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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$3.93B
| $531K | ﹤0.01% |
12,766
+1,504
| +13% | +$62.6K |
|
1552
Banc of California
BANC
$2.65B
| $529K | ﹤0.01% |
27,415
+1,106
| +4% | +$21.3K |
|
|
BHBK
1553
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $529K | ﹤0.01% |
25,365
-51,707
| -67% | -$1.08M |
|
|
CAMP
1554
DELISTED
CalAmp Corp.
CAMP
| $525K | ﹤0.01% |
997
+43
| +5% | +$22.6K |
|
1555
Expeditors International
EXPD
$16.4B
| $524K | ﹤0.01% |
8,286
+421
| +5% | +$26.6K |
|
1556
Olympic Steel
ZEUS
$373M
| $524K | ﹤0.01% |
25,536
-2,867
| -10% | -$58.8K |
|
1557
Genesco
GCO
$356M
| $522K | ﹤0.01% |
12,857
+677
| +6% | +$27.5K |
|
1558
BJ's Restaurants
BJRI
$742M
| $520K | ﹤0.01% |
11,590
+12
| +0.1% | +$538 |
|
1559
NETSCOUT
NTCT
$1.78B
| $519K | ﹤0.01% |
19,712
+807
| +4% | +$21.2K |
|
1560
CEVA Inc
CEVA
$555M
| $516K | ﹤0.01% |
14,248
+629
| +5% | +$22.8K |
|
1561
KBR
KBR
$6.35B
| $515K | ﹤0.01% |
31,822
+1,425
| +5% | +$23.1K |
|
|
PRFT
1562
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
22,436
+626
| +3% | +$14.3K |
|
1563
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $512K | ﹤0.01% |
10,373
-10,520
| -50% | -$519K |
|
|
DF
1564
DELISTED
Dean Foods Company
DF
| $510K | ﹤0.01% |
59,167
+39,379
| +199% | +$339K |
|
1565
Coca-Cola Consolidated
COKE
$10.6B
| $509K | ﹤0.01% |
29,460
+590
| +2% | +$10.2K |
|
1566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | ﹤0.01% |
6,080
-1,956
| -24% | -$163K |
|
|
MDRX
1567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $505K | ﹤0.01% |
40,901
+1,449
| +4% | +$17.9K |
|
|
IPHS
1568
DELISTED
Innophos Holdings, Inc.
IPHS
| $505K | ﹤0.01% |
12,564
+435
| +4% | +$17.5K |
|
1569
Nabors Industries
NBR
$570M
| $504K | ﹤0.01% |
1,442
-16,512
| -92% | -$5.77M |
|
1570
United Natural Foods
UNFI
$1.74B
| $503K | ﹤0.01% |
11,713
+677
| +6% | +$29.1K |
|
1571
Empire State Realty Trust
ESRT
$1.32B
| $502K | ﹤0.01% |
29,919
| – | – |
|
|
MODV
1572
DELISTED
ModivCare
MODV
| $501K | ﹤0.01% |
7,240
+181
| +3% | +$12.5K |
|
|
SWN
1573
DELISTED
Southwestern Energy Company
SWN
| $501K | ﹤0.01% |
115,754
+5,691
| +5% | +$24.6K |
|
|
CTXS
1574
DELISTED
Citrix Systems Inc
CTXS
| $501K | ﹤0.01% |
5,398
-411
| -7% | -$38.1K |
|
1575
Axcelis
ACLS
$2.57B
| $500K | ﹤0.01% |
20,343
+991
| +5% | +$24.4K |
|