Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
-$298M
(-1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
+$116M |
| 2 |
Bank of America
BAC
|
+$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Zoetis
ZTS
|
+$87M |
| 4 |
Apple
AAPL
|
+$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Commault Systems
CVLT
$7.84B
| $556K | ﹤0.01% |
9,725
-71,043
| -88% | -$4.06M |
|
1527
PetMed Express
PETS
$56.4M
| $556K | ﹤0.01% |
13,325
+543
| +4% | +$22.7K |
|
|
ANSS
1528
DELISTED
Ansys
ANSS
| $555K | ﹤0.01% |
3,541
+97
| +3% | +$15.2K |
|
1529
TEGNA Inc
TGNA
$3.37B
| $555K | ﹤0.01% |
48,687
+1,912
| +4% | +$21.8K |
|
|
LMNX
1530
DELISTED
Luminex Corp
LMNX
| $555K | ﹤0.01% |
26,342
+788
| +3% | +$16.6K |
|
|
CKH
1531
DELISTED
Seacor Holdings Inc.
CKH
| $554K | ﹤0.01% |
10,833
+397
| +4% | +$20.3K |
|
1532
Unitil
UTL
$812M
| $552K | ﹤0.01% |
11,895
-1,166
| -9% | -$54.1K |
|
1533
Helen of Troy
HELE
$550M
| $548K | ﹤0.01% |
6,302
+390
| +7% | +$33.9K |
|
1534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $546K | ﹤0.01% |
8,382
-195
| -2% | -$12.7K |
|
1535
C.H. Robinson
CHRW
$15.1B
| $545K | ﹤0.01% |
5,817
+141
| +2% | +$13.2K |
|
|
MZTI
1536
The Marzetti Company Common Stock
MZTI
$4.97B
| $544K | ﹤0.01% |
4,414
+166
| +4% | +$20.5K |
|
|
CRAY
1537
DELISTED
Cray, Inc.
CRAY
| $544K | ﹤0.01% |
26,273
+1,046
| +4% | +$21.7K |
|
1538
KB Home
KBH
$4.46B
| $542K | ﹤0.01% |
19,050
+714
| +4% | +$20.3K |
|
1539
Cboe Global Markets
CBOE
$24.5B
| $540K | ﹤0.01% |
4,735
+123
| +3% | +$14K |
|
1540
Commercial Metals
CMC
$6.53B
| $539K | ﹤0.01% |
26,330
+1,108
| +4% | +$22.7K |
|
1541
Invesco Preferred ETF
PGX
$3.97B
| $539K | ﹤0.01% |
36,892
| – | – |
|
|
SAFM
1542
DELISTED
Sanderson Farms Inc
SAFM
| $539K | ﹤0.01% |
4,526
+220
| +5% | +$26.2K |
|
|
CMO
1543
DELISTED
Capstead Mortgage Corp.
CMO
| $537K | ﹤0.01% |
62,053
+2,305
| +4% | +$19.9K |
|
1544
Minerals Technologies
MTX
$1.98B
| $536K | ﹤0.01% |
8,013
+320
| +4% | +$21.4K |
|
|
LDL
1545
DELISTED
Lydall, Inc.
LDL
| $536K | ﹤0.01% |
11,100
+368
| +3% | +$17.8K |
|
1546
Century Aluminum
CENX
$2.09B
| $535K | ﹤0.01% |
32,330
+1,196
| +4% | +$19.8K |
|
1547
Murphy USA
MUSA
$7.26B
| $535K | ﹤0.01% |
7,351
+304
| +4% | +$22.1K |
|
1548
Veeco
VECO
$1.52B
| $534K | ﹤0.01% |
31,400
+1,157
| +4% | +$19.7K |
|
|
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
| $533K | ﹤0.01% |
54,491
+2,455
| +5% | +$24K |
|
|
WLH
1550
DELISTED
WILLIAM LYON HOMES
WLH
| $532K | ﹤0.01% |
19,362
+2,027
| +12% | +$55.7K |
|