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 | |
|---|---|---|---|---|---|---|
|
LCI
1776
DELISTED
Lannett Company, Inc.
LCI
| $312K | ﹤0.01% |
4,865
+188
| +4% | +$12.1K |
|
|
NCOM
1777
DELISTED
National Commerce Corporation
NCOM
| $312K | ﹤0.01% |
7,168
| – | – |
|
1778
CorVel
CRVL
$4.39B
| $311K | ﹤0.01% |
18,447
+513
| +3% | +$8.65K |
|
1779
Monarch Casino & Resort
MCRI
$1.86B
| $310K | ﹤0.01% |
7,331
+353
| +5% | +$14.9K |
|
1780
Greif
GEF
$3.57B
| $306K | ﹤0.01% |
5,864
+228
| +4% | +$11.9K |
|
|
CSFL
1781
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $306K | ﹤0.01% |
11,544
-589
| -5% | -$15.6K |
|
1782
iShares Russell 1000 ETF
IWB
$43.4B
| $304K | ﹤0.01% |
2,071
-816
| -28% | -$120K |
|
1783
iShares Global Healthcare ETF
IXJ
$3.85B
| $304K | ﹤0.01% |
5,462
+240
| +5% | +$13.4K |
|
1784
Lantheus
LNTH
$3.72B
| $304K | ﹤0.01% |
19,136
+886
| +5% | +$14.1K |
|
1785
National Presto Industries
NPK
$782M
| $304K | ﹤0.01% |
3,244
+122
| +4% | +$11.4K |
|
1786
Robert Half
RHI
$3.77B
| $303K | ﹤0.01% |
5,231
+116
| +2% | +$6.72K |
|
1787
Taylor Morrison
TMHC
$7.1B
| $303K | ﹤0.01% |
13,000
-247,527
| -95% | -$5.77M |
|
1788
Vicor
VICR
$2.33B
| $303K | ﹤0.01% |
10,600
+542
| +5% | +$15.5K |
|
1789
Helmerich & Payne
HP
$2.01B
| $302K | ﹤0.01% |
4,532
+109
| +2% | +$7.26K |
|
1790
3D Systems Corporation
DDD
$272M
| $301K | ﹤0.01% |
25,936
+958
| +4% | +$11.1K |
|
1791
Sonic Automotive
SAH
$2.84B
| $301K | ﹤0.01% |
15,892
+213
| +1% | +$4.03K |
|
|
AWF
1792
AllianceBernstein Global High Income Fund
AWF
$974M
| $300K | ﹤0.01% |
25,250
| – | – |
|
|
HAYN
1793
DELISTED
Haynes International, Inc.
HAYN
| $300K | ﹤0.01% |
8,095
+291
| +4% | +$10.8K |
|
1794
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | ﹤0.01% |
1
| – | – |
|
1795
Sealed Air
SEE
$4.82B
| $299K | ﹤0.01% |
6,986
-330
| -5% | -$14.1K |
|
|
PDM
1796
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $298K | ﹤0.01% |
16,963
| – | – |
|
1797
Synchronoss Technologies
SNCR
$61.8M
| $298K | ﹤0.01% |
3,143
+193
| +7% | +$18.3K |
|
|
HIBB
1798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $297K | ﹤0.01% |
12,393
+599
| +5% | +$14.4K |
|
1799
STAG Industrial
STAG
$6.9B
| $297K | ﹤0.01% |
12,400
| – | – |
|
1800
Upbound Group
UPBD
$1.47B
| $297K | ﹤0.01% |
34,448
+1,070
| +3% | +$9.23K |
|