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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $500K | ﹤0.01% |
19,605
-53,232
| -73% | -$1.36M |
|
1577
Light & Wonder
LNW
$7.51B
| $500K | ﹤0.01% |
12,031
-20,725
| -63% | -$861K |
|
1578
Phibro Animal Health
PAHC
$1.6B
| $500K | ﹤0.01% |
12,591
+645
| +5% | +$25.6K |
|
|
MCHB
1579
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $497K | ﹤0.01% |
17,337
+658
| +4% | +$18.9K |
|
1580
Treehouse Foods
THS
$905M
| $497K | ﹤0.01% |
12,993
+609
| +5% | +$23.3K |
|
1581
Baker Hughes
BKR
$45B
| $496K | ﹤0.01% |
17,869
+330
| +2% | +$9.16K |
|
1582
CenterPoint Energy
CNP
$24.4B
| $493K | ﹤0.01% |
17,988
+451
| +3% | +$12.4K |
|
1583
Radiant Logistics
RLGT
$304M
| $492K | ﹤0.01% |
127,040
-17,410
| -12% | -$67.4K |
|
1584
Avanos Medical
AVNS
$577M
| $491K | ﹤0.01% |
10,666
+414
| +4% | +$19.1K |
|
|
VER
1585
DELISTED
VEREIT, Inc.
VER
| $485K | ﹤0.01% |
13,947
| – | – |
|
1586
Red Robin
RRGB
$110M
| $484K | ﹤0.01% |
8,349
+331
| +4% | +$19.2K |
|
1587
Travel + Leisure Co
TNL
$4.1B
| $484K | ﹤0.01% |
9,365
-56,828
| -86% | -$2.94M |
|
|
CNR
1588
Core Natural Resources, Inc.
CNR
$3.76B
| $484K | ﹤0.01% |
16,707
+187
| +1% | +$5.42K |
|
1589
Dentsply Sirona
XRAY
$2.83B
| $482K | ﹤0.01% |
9,585
+276
| +3% | +$13.9K |
|
|
MDP
1590
DELISTED
Meredith Corporation
MDP
| $481K | ﹤0.01% |
8,942
+371
| +4% | +$20K |
|
1591
Adtran
ADTN
$817M
| $479K | ﹤0.01% |
30,811
-200,129
| -87% | -$3.11M |
|
1592
Sally Beauty Holdings
SBH
$1.45B
| $479K | ﹤0.01% |
29,091
+1,129
| +4% | +$18.6K |
|
1593
Ultra Clean Holdings
UCTT
$1.11B
| $479K | ﹤0.01% |
+24,892
| New | +$479K |
|
1594
Universal Electronics
UEIC
$64M
| $479K | ﹤0.01% |
9,201
+193
| +2% | +$10K |
|
1595
Seaboard Corp
SEB
$3.81B
| $478K | ﹤0.01% |
112
-16
| -13% | -$68.3K |
|
1596
Trustmark
TRMK
$2.44B
| $477K | ﹤0.01% |
15,301
+558
| +4% | +$17.4K |
|
1597
Enova International
ENVA
$2.96B
| $476K | ﹤0.01% |
21,593
+888
| +4% | +$19.6K |
|
1598
International Bancshares
IBOC
$4.44B
| $476K | ﹤0.01% |
12,242
+469
| +4% | +$18.2K |
|
|
SGI
1599
Somnigroup International Inc.
SGI
$18.1B
| $475K | ﹤0.01% |
41,952
+2,120
| +5% | +$24K |
|
|
KSU
1600
DELISTED
Kansas City Southern
KSU
| $475K | ﹤0.01% |
4,321
+108
| +3% | +$11.9K |
|