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 | |
|---|---|---|---|---|---|---|
|
ADAM
1651
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $429K | ﹤0.01% |
+18,079
| New | +$429K |
|
1652
Albemarle
ALB
$8.58B
| $428K | ﹤0.01% |
4,611
+129
| +3% | +$12K |
|
1653
Artivion
AORT
$2.02B
| $428K | ﹤0.01% |
21,349
+467
| +2% | +$9.36K |
|
1654
E.W. Scripps
SSP
$254M
| $427K | ﹤0.01% |
35,613
+1,191
| +3% | +$14.3K |
|
1655
StoneX
SNEX
$5.04B
| $425K | ﹤0.01% |
22,424
+689
| +3% | +$13.1K |
|
|
QTS
1656
DELISTED
QTS REALTY TRUST, INC.
QTS
| $424K | ﹤0.01% |
11,700
| – | – |
|
1657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $422K | ﹤0.01% |
48,406
-1,023
| -2% | -$8.92K |
|
1658
ATN International
ATNI
$245M
| $421K | ﹤0.01% |
7,058
+213
| +3% | +$12.7K |
|
1659
Green Plains
GPRE
$664M
| $421K | ﹤0.01% |
25,047
+748
| +3% | +$12.6K |
|
1660
Super Micro Computer
SMCI
$25.1B
| $420K | ﹤0.01% |
247,080
+9,600
| +4% | +$16.3K |
|
1661
VeriSign
VRSN
$26.3B
| $419K | ﹤0.01% |
3,537
+114
| +3% | +$13.5K |
|
|
ESIO
1662
DELISTED
Electro Scientific Industries
ESIO
| $419K | ﹤0.01% |
21,654
+1,527
| +8% | +$29.5K |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | ﹤0.01% |
30,601
+1,507
| +5% | +$20.6K |
|
1664
DaVita
DVA
$9.65B
| $417K | ﹤0.01% |
6,317
+206
| +3% | +$13.6K |
|
|
BIG
1665
DELISTED
Big Lots, Inc.
BIG
| $417K | ﹤0.01% |
9,580
+316
| +3% | +$13.8K |
|
|
CHMI
1666
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $416K | ﹤0.01% |
23,739
+3,285
| +16% | +$57.6K |
|
1667
Clearwater Paper
CLW
$341M
| $416K | ﹤0.01% |
10,633
+360
| +4% | +$14.1K |
|
1668
Cohu
COHU
$958M
| $416K | ﹤0.01% |
18,221
+1,359
| +8% | +$31K |
|
|
TIF
1669
DELISTED
Tiffany & Co.
TIF
| $416K | ﹤0.01% |
4,261
+112
| +3% | +$10.9K |
|
1670
Oceaneering
OII
$2.42B
| $414K | ﹤0.01% |
22,322
+1,026
| +5% | +$19K |
|
|
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
+18,457
| New | +$410K |
|
1672
AngioDynamics
ANGO
$443M
| $409K | ﹤0.01% |
23,723
+883
| +4% | +$15.2K |
|
1673
Howmet Aerospace
HWM
$71.7B
| $407K | ﹤0.01% |
23,050
+647
| +3% | +$11.4K |
|
1674
Buckle
BKE
$3.03B
| $406K | ﹤0.01% |
18,310
+754
| +4% | +$16.7K |
|
1675
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $406K | ﹤0.01% |
13,756
+21
| +0.2% | +$620 |
|