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 | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $36.1M | 0.12% |
234,129
+64,574
| +38% | +$9.97M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $36.1M | 0.12% |
167,332
-15,703
| -9% | -$3.39M |
|
|
PRMW
153
DELISTED
Primo Water Corporation
PRMW
| $35.6M | 0.12% |
2,417,429
+56,980
| +2% | +$839K |
|
154
Amgen
AMGN
$151B
| $35.6M | 0.12% |
208,539
-12,256
| -6% | -$2.09M |
|
155
Automatic Data Processing
ADP
$122B
| $34.6M | 0.12% |
304,480
+281,723
| +1,238% | +$32M |
|
156
General Dynamics
GD
$86.6B
| $34.5M | 0.12% |
156,098
+144,815
| +1,283% | +$32M |
|
157
Booz Allen Hamilton
BAH
$12.7B
| $34.4M | 0.12% |
888,846
-77,117
| -8% | -$2.99M |
|
158
Curtiss-Wright
CW
$18.1B
| $34M | 0.12% |
251,788
-16,886
| -6% | -$2.28M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.11% |
556,735
-43,269
| -7% | -$2.61M |
|
|
160
Zoetis
ZTS
$67.9B
| $33.6M | 0.11% |
402,503
-1,041,516
| -72% | -$87M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $33.5M | 0.11% |
162,060
-20,926
| -11% | -$4.32M |
|
162
Lockheed Martin
LMT
$106B
| $33.2M | 0.11% |
98,307
+42,734
| +77% | +$14.4M |
|
163
Intercontinental Exchange
ICE
$99.5B
| $32.9M | 0.11% |
454,122
-8,648
| -2% | -$627K |
|
164
American Tower
AMT
$91.4B
| $32.9M | 0.11% |
226,194
+64,519
| +40% | +$9.38M |
|
165
Ametek
AME
$43.2B
| $32.8M | 0.11% |
432,028
+70,943
| +20% | +$5.39M |
|
166
Coca-Cola
KO
$293B
| $32.7M | 0.11% |
753,407
+437,780
| +139% | +$19M |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $32.3M | 0.11% |
638,707
-61,725
| -9% | -$3.12M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 0.11% |
214,253
-16,473
| -7% | -$2.48M |
|
169
Devon Energy
DVN
$22.6B
| $31.7M | 0.11% |
996,051
-80,049
| -7% | -$2.54M |
|
170
Aflac
AFL
$58B
| $31.5M | 0.11% |
720,199
+666,353
| +1,238% | +$29.2M |
|
171
Plexus
PLXS
$3.71B
| $31.4M | 0.11% |
525,306
+237,695
| +83% | +$14.2M |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $31.3M | 0.11% |
13,652,037
-689,693
| -5% | -$1.58M |
|
|
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
| $31M | 0.1% |
397,255
+7,309
| +2% | +$570K |
|
174
Loews
L
$20.2B
| $30.8M | 0.1% |
619,863
+262,510
| +73% | +$13.1M |
|
|
NTRI
175
DELISTED
NutriSystem, Inc.
NTRI
| $30.7M | 0.1% |
1,138,954
+237,914
| +26% | +$6.41M |
|