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 | |
|---|---|---|---|---|---|---|
|
PGRE
1601
Paramount Group
PGRE
$1.65B
| $474K | ﹤0.01% |
33,300
| – | – |
|
1602
CarMax
KMX
$9.21B
| $471K | ﹤0.01% |
7,609
+241
| +3% | +$14.9K |
|
1603
Anika Therapeutics
ANIK
$129M
| $470K | ﹤0.01% |
9,458
+338
| +4% | +$16.8K |
|
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $470K | ﹤0.01% |
19,295
-153,083
| -89% | -$3.73M |
|
1605
Pentair
PNR
$18.1B
| $470K | ﹤0.01% |
10,262
+257
| +3% | +$11.8K |
|
|
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
| $469K | ﹤0.01% |
3,823
+90
| +2% | +$11K |
|
1607
Cheesecake Factory
CAKE
$2.99B
| $468K | ﹤0.01% |
9,708
+487
| +5% | +$23.5K |
|
1608
Carpenter Technology
CRS
$12.6B
| $468K | ﹤0.01% |
10,606
+464
| +5% | +$20.5K |
|
1609
Northfield Bancorp
NFBK
$497M
| $468K | ﹤0.01% |
29,952
+940
| +3% | +$14.7K |
|
1610
Take-Two Interactive
TTWO
$45.7B
| $468K | ﹤0.01% |
4,791
-19,978
| -81% | -$1.95M |
|
|
ECHO
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
| $468K | ﹤0.01% |
16,955
+307
| +2% | +$8.47K |
|
1612
Silgan Holdings
SLGN
$4.79B
| $467K | ﹤0.01% |
16,754
+541
| +3% | +$15.1K |
|
1613
Coterra Energy
CTRA
$18.2B
| $463K | ﹤0.01% |
19,301
+628
| +3% | +$15.1K |
|
|
AMAG
1614
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $462K | ﹤0.01% |
22,942
+1,010
| +5% | +$20.3K |
|
1615
Cars.com
CARS
$830M
| $461K | ﹤0.01% |
16,271
+776
| +5% | +$22K |
|
1616
Compass Minerals
CMP
$794M
| $461K | ﹤0.01% |
7,650
+260
| +4% | +$15.7K |
|
1617
Kohl's
KSS
$1.86B
| $461K | ﹤0.01% |
7,035
+202
| +3% | +$13.2K |
|
1618
Pitney Bowes
PBI
$2.02B
| $461K | ﹤0.01% |
42,360
+1,830
| +5% | +$19.9K |
|
|
RUTH
1619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $461K | ﹤0.01% |
18,841
-88,409
| -82% | -$2.16M |
|
1620
Orion Group Holdings
ORN
$286M
| $460K | ﹤0.01% |
69,773
-6,657
| -9% | -$43.9K |
|
1621
National Health Investors
NHI
$3.73B
| $459K | ﹤0.01% |
6,820
| – | – |
|
|
VIAB
1622
DELISTED
Viacom Inc. Class B
VIAB
| $457K | ﹤0.01% |
14,724
+344
| +2% | +$10.7K |
|
|
CIR
1623
DELISTED
CIRCOR International, Inc
CIR
| $456K | ﹤0.01% |
10,683
-49,306
| -82% | -$2.1M |
|
1624
American Public Education
APEI
$583M
| $454K | ﹤0.01% |
10,566
-19,361
| -65% | -$832K |
|
|
SYNH
1625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | ﹤0.01% |
12,793
+511
| +4% | +$18.1K |
|