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 | |
|---|---|---|---|---|---|---|
1676
LiveRamp
RAMP
$1.79B
| $406K | ﹤0.01% |
17,887
+550
| +3% | +$12.5K |
|
1677
Prestige Consumer Healthcare
PBH
$3.25B
| $405K | ﹤0.01% |
12,012
+473
| +4% | +$15.9K |
|
1678
Titan International
TWI
$534M
| $404K | ﹤0.01% |
32,008
+956
| +3% | +$12.1K |
|
1679
Vanguard Small-Cap ETF
VB
$66.8B
| $402K | ﹤0.01% |
2,735
-32
| -1% | -$4.7K |
|
1680
DXP Enterprises
DXPE
$1.88B
| $399K | ﹤0.01% |
10,244
+380
| +4% | +$14.8K |
|
1681
Hasbro
HAS
$11B
| $399K | ﹤0.01% |
4,730
+130
| +3% | +$11K |
|
1682
UNIFI
UFI
$81.5M
| $398K | ﹤0.01% |
10,975
+437
| +4% | +$15.8K |
|
|
AKRX
1683
DELISTED
Akorn, Inc.
AKRX
| $398K | ﹤0.01% |
21,274
+796
| +4% | +$14.9K |
|
|
RRD
1684
DELISTED
RR Donnelley & Sons Co.
RRD
| $397K | ﹤0.01% |
45,434
+1,597
| +4% | +$14K |
|
|
LKSD
1685
DELISTED
LSC Communications, Inc.
LKSD
| $397K | ﹤0.01% |
22,738
+915
| +4% | +$16K |
|
1686
Marcus Corp
MCS
$488M
| $396K | ﹤0.01% |
13,045
-7,765
| -37% | -$236K |
|
|
PES
1687
DELISTED
Pioneer Energy Services Corp.
PES
| $396K | ﹤0.01% |
146,705
-711,000
| -83% | -$1.92M |
|
1688
Bath & Body Works
BBWI
$5.82B
| $394K | ﹤0.01% |
12,749
-4,867
| -28% | -$150K |
|
1689
Capri Holdings
CPRI
$2.54B
| $394K | ﹤0.01% |
6,346
+134
| +2% | +$8.32K |
|
1690
Alliant Energy
LNT
$16.4B
| $394K | ﹤0.01% |
9,649
+243
| +3% | +$9.92K |
|
1691
Avery Dennison
AVY
$13B
| $392K | ﹤0.01% |
3,688
+85
| +2% | +$9.04K |
|
1692
Quanex
NX
$701M
| $391K | ﹤0.01% |
22,497
+1,029
| +5% | +$17.9K |
|
|
LMRK
1693
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $391K | ﹤0.01% |
23,463
| – | – |
|
|
PAY
1694
DELISTED
Verifone Systems Inc
PAY
| $390K | ﹤0.01% |
25,358
+890
| +4% | +$13.7K |
|
|
ORIT
1695
DELISTED
Oritani Financial Corp. New
ORIT
| $389K | ﹤0.01% |
25,326
+1,058
| +4% | +$16.3K |
|
1696
A.O. Smith
AOS
$10.1B
| $387K | ﹤0.01% |
6,085
+135
| +2% | +$8.59K |
|
1697
Hormel Foods
HRL
$14B
| $386K | ﹤0.01% |
11,234
+327
| +3% | +$11.2K |
|
|
VIVO
1698
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | ﹤0.01% |
27,217
+980
| +4% | +$13.9K |
|
1699
Movado Group
MOV
$427M
| $384K | ﹤0.01% |
10,000
+350
| +4% | +$13.4K |
|
1700
NRG Energy
NRG
$29.5B
| $383K | ﹤0.01% |
12,553
+406
| +3% | +$12.4K |
|