Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Scholastic
SCHL
$674M
| $1.13M | ﹤0.01% |
37,631
-25,189
| -40% | -$758K |
|
1727
Robert Half
RHI
$3.62B
| $1.13M | ﹤0.01% |
14,509
+7,534
| +108% | +$588K |
|
1728
Kraft Heinz
KHC
$31.6B
| $1.13M | ﹤0.01% |
28,247
-139
| -0.5% | -$5.56K |
|
1729
Zebra Technologies
ZBRA
$15.9B
| $1.13M | ﹤0.01% |
2,328
-7
| -0.3% | -$3.4K |
|
1730
Clean Harbors
CLH
$12.8B
| $1.13M | ﹤0.01% |
13,402
+95
| +0.7% | +$7.99K |
|
|
WMC
1731
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.13M | ﹤0.01% |
35,273
+514
| +1% | +$16.4K |
|
1732
Teradata
TDC
$2.01B
| $1.12M | ﹤0.01% |
29,052
+396
| +1% | +$15.3K |
|
1733
Emergent Biosolutions
EBS
$445M
| $1.12M | ﹤0.01% |
12,044
+250
| +2% | +$23.2K |
|
|
TXNM
1734
TXNM Energy, Inc.
TXNM
$6B
| $1.12M | ﹤0.01% |
22,819
+1,965
| +9% | +$96.4K |
|
1735
PBF Energy
PBF
$3.33B
| $1.12M | ﹤0.01% |
78,928
-218,254
| -73% | -$3.09M |
|
1736
BankFinancial
BFIN
$154M
| $1.12M | ﹤0.01% |
108,117
-14,800
| -12% | -$153K |
|
1737
Enviri
NVRI
$975M
| $1.11M | ﹤0.01% |
64,833
-488
| -0.7% | -$8.37K |
|
1738
WideOpenWest
WOW
$440M
| $1.11M | ﹤0.01% |
+81,594
| New | +$1.11M |
|
1739
Copart
CPRT
$47.1B
| $1.11M | ﹤0.01% |
40,740
+4,332
| +12% | +$118K |
|
1740
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.11M | ﹤0.01% |
18,202
+2,038
| +13% | +$124K |
|
1741
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| – | – |
0
| – | -$1.02M |
|
1742
Coca-Cola Consolidated
COKE
$10.9B
| $1.1M | ﹤0.01% |
38,130
-290
| -0.8% | -$8.37K |
|
1743
Peoples Bancorp
PEBO
$1.09B
| $1.1M | ﹤0.01% |
33,192
-4,063
| -11% | -$135K |
|
|
AAN
1744
DELISTED
The Aaron's Company, Inc.
AAN
| $1.1M | ﹤0.01% |
42,864
-1,091
| -2% | -$28K |
|
1745
St. Joe Company
JOE
$2.99B
| $1.1M | ﹤0.01% |
25,636
-196
| -0.8% | -$8.41K |
|
1746
TEGNA Inc
TGNA
$3.38B
| $1.1M | ﹤0.01% |
58,395
+995
| +2% | +$18.7K |
|
|
OLP
1747
One Liberty Properties
OLP
$501M
| $1.1M | ﹤0.01% |
49,290
-5,381
| -10% | -$120K |
|
1748
Federal Agricultural Mortgage
AGM
$2.16B
| $1.1M | ﹤0.01% |
10,873
-1,198
| -10% | -$121K |
|
1749
EchoStar
SATS
$22.1B
| $1.1M | ﹤0.01% |
45,651
-5,370
| -11% | -$129K |
|
|
VRE
1750
Veris Residential
VRE
$1.51B
| $1.1M | ﹤0.01% |
70,804
-526
| -0.7% | -$8.14K |
|