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 | |
|---|---|---|---|---|---|---|
1626
International Flavors & Fragrances
IFF
$16.7B
| $451K | ﹤0.01% |
3,295
+81
| +3% | +$11.1K |
|
|
CUTR
1627
DELISTED
Cutera, Inc.
CUTR
| $450K | ﹤0.01% |
8,965
+185
| +2% | +$9.29K |
|
1628
Ultragenyx Pharmaceutical
RARE
$3.04B
| $449K | ﹤0.01% |
+8,801
| New | +$449K |
|
1629
SunCoke Energy
SXC
$639M
| $447K | ﹤0.01% |
41,579
-134,229
| -76% | -$1.44M |
|
1630
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $446K | ﹤0.01% |
8,640
-340
| -4% | -$17.6K |
|
1631
AGNC Investment
AGNC
$10.8B
| $445K | ﹤0.01% |
23,495
-198,430
| -89% | -$3.76M |
|
1632
Gartner
IT
$18.7B
| $445K | ﹤0.01% |
3,783
+107
| +3% | +$12.6K |
|
1633
Tenet Healthcare
THC
$17.4B
| $445K | ﹤0.01% |
18,348
+1,033
| +6% | +$25.1K |
|
|
NLSN
1634
DELISTED
Nielsen Holdings plc
NLSN
| $444K | ﹤0.01% |
13,972
+343
| +3% | +$10.9K |
|
|
CHCT
1635
Community Healthcare Trust
CHCT
$447M
| $443K | ﹤0.01% |
17,210
+3,849
| +29% | +$99.1K |
|
1636
Ezcorp Inc
EZPW
$1.04B
| $441K | ﹤0.01% |
33,418
+1,509
| +5% | +$19.9K |
|
|
LL
1637
DELISTED
LL Flooring Holdings, Inc.
LL
| $441K | ﹤0.01% |
18,429
+801
| +5% | +$19.2K |
|
1638
Darden Restaurants
DRI
$24.7B
| $440K | ﹤0.01% |
5,161
+128
| +3% | +$10.9K |
|
1639
Everest Group
EG
$14.3B
| $440K | ﹤0.01% |
1,713
+39
| +2% | +$10K |
|
1640
Henry Schein
HSIC
$8.2B
| $440K | ﹤0.01% |
8,351
+195
| +2% | +$10.3K |
|
1641
Worthington Enterprises
WOR
$3.15B
| $436K | ﹤0.01% |
16,483
+766
| +5% | +$20.3K |
|
|
BID
1642
DELISTED
Sotheby's
BID
| $436K | ﹤0.01% |
8,499
+428
| +5% | +$22K |
|
|
ESL
1643
DELISTED
Esterline Technologies
ESL
| $435K | ﹤0.01% |
5,951
+213
| +4% | +$15.6K |
|
1644
Cadence Design Systems
CDNS
$98.6B
| $433K | ﹤0.01% |
11,783
+268
| +2% | +$9.85K |
|
1645
World Acceptance Corp
WRLD
$937M
| $432K | ﹤0.01% |
4,101
+457
| +13% | +$48.1K |
|
1646
Hecla Mining
HL
$6.82B
| $431K | ﹤0.01% |
+117,228
| New | +$431K |
|
1647
Onto Innovation
ONTO
$5.11B
| $430K | ﹤0.01% |
15,972
+201
| +1% | +$5.41K |
|
|
ESV
1648
DELISTED
Ensco Rowan plc
ESV
| $430K | ﹤0.01% |
24,490
+881
| +4% | +$15.5K |
|
1649
Amphastar Pharmaceuticals
AMPH
$1.36B
| $429K | ﹤0.01% |
22,872
+572
| +3% | +$10.7K |
|
1650
Mercantile Bank Corp
MBWM
$777M
| $429K | ﹤0.01% |
+12,889
| New | +$429K |
|