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 | |
|---|---|---|---|---|---|---|
|
CTB
1751
DELISTED
Cooper Tire & Rubber Co.
CTB
| $340K | ﹤0.01% |
11,605
+420
| +4% | +$12.3K |
|
1752
Allegion
ALLE
$14.8B
| $338K | ﹤0.01% |
3,964
+101
| +3% | +$8.61K |
|
1753
ANI Pharmaceuticals
ANIP
$2.07B
| $338K | ﹤0.01% |
5,797
+186
| +3% | +$10.8K |
|
1754
NiSource
NI
$19B
| $336K | ﹤0.01% |
14,055
+308
| +2% | +$7.36K |
|
|
LGTY
1755
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $336K | ﹤0.01% |
25,847
-3,116
| -11% | -$40.5K |
|
1756
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $335K | ﹤0.01% |
4,590
+42
| +0.9% | +$3.07K |
|
|
TRHC
1757
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $335K | ﹤0.01% |
+8,640
| New | +$335K |
|
1758
Fluor
FLR
$6.72B
| $334K | ﹤0.01% |
5,837
+143
| +3% | +$8.18K |
|
1759
Pultegroup
PHM
$27.7B
| $333K | ﹤0.01% |
11,286
+251
| +2% | +$7.41K |
|
1760
MYR Group
MYRG
$2.79B
| $330K | ﹤0.01% |
10,697
-88,432
| -89% | -$2.73M |
|
1761
Tractor Supply
TSCO
$32.1B
| $330K | ﹤0.01% |
26,200
+750
| +3% | +$9.45K |
|
1762
Teekay Tankers
TNK
$1.8B
| $328K | ﹤0.01% |
34,454
-4,722
| -12% | -$45K |
|
|
DISCK
1763
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | ﹤0.01% |
+16,822
| New | +$328K |
|
|
LION
1764
DELISTED
Fidelity Southern Corporation
LION
| $328K | ﹤0.01% |
14,208
+559
| +4% | +$12.9K |
|
1765
W&T Offshore
WTI
$261M
| $326K | ﹤0.01% |
73,515
-68,952
| -48% | -$306K |
|
1766
Insteel Industries
IIIN
$755M
| $325K | ﹤0.01% |
11,757
+434
| +4% | +$12K |
|
|
FRGI
1767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $325K | ﹤0.01% |
17,570
+646
| +4% | +$11.9K |
|
1768
Surmodics
SRDX
$463M
| $323K | ﹤0.01% |
8,490
+298
| +4% | +$11.3K |
|
|
HPR
1769
DELISTED
HighPoint Resources Corporation
HPR
| $323K | ﹤0.01% |
+1,271
| New | +$323K |
|
1770
Genworth Financial
GNW
$3.52B
| $320K | ﹤0.01% |
112,956
+4,225
| +4% | +$12K |
|
1771
Atlantic Union Bankshares
AUB
$5.09B
| $319K | ﹤0.01% |
8,680
-81,737
| -90% | -$3M |
|
1772
Applied Optoelectronics
AAOI
$1.5B
| $318K | ﹤0.01% |
12,694
+473
| +4% | +$11.8K |
|
1773
Alaska Air
ALK
$7.28B
| $318K | ﹤0.01% |
5,135
+146
| +3% | +$9.04K |
|
1774
TETRA Technologies
TTI
$625M
| $317K | ﹤0.01% |
84,440
+10,808
| +15% | +$40.6K |
|
|
OPB
1775
DELISTED
Opus Bank Common Stock
OPB
| $313K | ﹤0.01% |
11,192
+63
| +0.6% | +$1.76K |
|