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 | |
|---|---|---|---|---|---|---|
1701
Dillards
DDS
$9.02B
| $382K | ﹤0.01% |
4,751
+168
| +4% | +$13.5K |
|
1702
Metallus
MTUS
$704M
| $382K | ﹤0.01% |
25,125
+897
| +4% | +$13.6K |
|
|
INVX
1703
Innovex International, Inc.
INVX
$1.14B
| $382K | ﹤0.01% |
8,533
+326
| +4% | +$14.6K |
|
1704
Brinker International
EAT
$6.97B
| $381K | ﹤0.01% |
10,547
+490
| +5% | +$17.7K |
|
|
AST
1705
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $380K | ﹤0.01% |
262,358
-35,945
| -12% | -$52.1K |
|
1706
Macy's
M
$4.57B
| $378K | ﹤0.01% |
12,712
+270
| +2% | +$8.03K |
|
1707
Mercury Insurance
MCY
$4.3B
| $378K | ﹤0.01% |
8,248
+303
| +4% | +$13.9K |
|
|
SVU
1708
DELISTED
SUPERVALU Inc.
SVU
| $378K | ﹤0.01% |
24,826
+953
| +4% | +$14.5K |
|
1709
Globe Life
GL
$11.4B
| $377K | ﹤0.01% |
4,480
+107
| +2% | +$9K |
|
|
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
| $377K | ﹤0.01% |
27,248
+1,096
| +4% | +$15.2K |
|
1711
World Kinect Corp
WKC
$1.47B
| $376K | ﹤0.01% |
15,320
+543
| +4% | +$13.3K |
|
|
FTR
1712
DELISTED
Frontier Communications Corp.
FTR
| $376K | ﹤0.01% |
50,627
+139
| +0.3% | +$1.03K |
|
1713
Ethan Allen Interiors
ETD
$760M
| $374K | ﹤0.01% |
16,305
+595
| +4% | +$13.6K |
|
1714
Interpublic Group of Companies
IPG
$9.89B
| $374K | ﹤0.01% |
16,218
+395
| +2% | +$9.11K |
|
1715
Qorvo
QRVO
$8.5B
| $374K | ﹤0.01% |
5,311
+187
| +4% | +$13.2K |
|
1716
Boston Beer
SAM
$2.45B
| $374K | ﹤0.01% |
1,976
+78
| +4% | +$14.8K |
|
|
NEX
1717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $374K | ﹤0.01% |
+25,289
| New | +$374K |
|
1718
Donnelley Financial Solutions
DFIN
$1.57B
| $373K | ﹤0.01% |
21,732
+817
| +4% | +$14K |
|
1719
Pinnacle West Capital
PNW
$10.5B
| $372K | ﹤0.01% |
4,662
+109
| +2% | +$8.7K |
|
|
XEC
1720
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | ﹤0.01% |
3,975
-248,608
| -98% | -$23.3M |
|
|
CSW
1721
CSW Industrials, Inc.
CSW
$4.48B
| $371K | ﹤0.01% |
8,229
-1,336
| -14% | -$60.2K |
|
|
IVC
1722
DELISTED
Invacare Corporation
IVC
| $370K | ﹤0.01% |
21,256
+925
| +5% | +$16.1K |
|
1723
Western Union
WU
$2.82B
| $369K | ﹤0.01% |
19,168
+513
| +3% | +$9.88K |
|
1724
Werner Enterprises
WERN
$1.71B
| $368K | ﹤0.01% |
10,089
+332
| +3% | +$12.1K |
|
1725
Photronics
PLAB
$1.36B
| $367K | ﹤0.01% |
44,516
+1,141
| +3% | +$9.41K |
|