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 | |
|---|---|---|---|---|---|---|
1801
OFG Bancorp
OFG
$1.99B
| $296K | ﹤0.01% |
28,294
-75,530
| -73% | -$790K |
|
1802
Tredegar Corp
TG
$273M
| $296K | ﹤0.01% |
16,511
+556
| +3% | +$9.97K |
|
1803
QuinStreet
QNST
$920M
| $293K | ﹤0.01% |
22,939
+986
| +4% | +$12.6K |
|
|
MNK
1804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $292K | ﹤0.01% |
20,179
-516
| -2% | -$7.47K |
|
|
SPN
1805
DELISTED
Superior Energy Services, Inc.
SPN
| $292K | ﹤0.01% |
34,683
+1,489
| +4% | +$12.5K |
|
1806
Community Health Systems
CYH
$409M
| $292K | ﹤0.01% |
73,864
+2,283
| +3% | +$9.03K |
|
|
GHL
1807
DELISTED
Greenhill & Co., Inc.
GHL
| $291K | ﹤0.01% |
15,725
+698
| +5% | +$12.9K |
|
1808
GameStop
GME
$10.1B
| $290K | ﹤0.01% |
91,940
+3,356
| +4% | +$10.6K |
|
|
KG
1809
Kestrel Group, Ltd.
KG
$200M
| $289K | ﹤0.01% |
2,225
+17
| +0.8% | +$2.21K |
|
1810
Central Garden & Pet
CENT
$2.37B
| $286K | ﹤0.01% |
8,321
+262
| +3% | +$9.01K |
|
|
CHUY
1811
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $286K | ﹤0.01% |
10,929
+524
| +5% | +$13.7K |
|
|
GAP
1812
The Gap, Inc.
GAP
$8.83B
| $284K | ﹤0.01% |
9,087
+206
| +2% | +$6.44K |
|
1813
TTEC Holdings
TTEC
$183M
| $282K | ﹤0.01% |
9,175
+351
| +4% | +$10.8K |
|
|
EGRX
1814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | ﹤0.01% |
5,347
+32
| +0.6% | +$1.69K |
|
|
CSRA
1815
DELISTED
CSRA Inc.
CSRA
| $282K | ﹤0.01% |
6,835
-1,059,855
| -99% | -$43.7M |
|
1816
Hanesbrands
HBI
$2.27B
| $280K | ﹤0.01% |
15,215
+222
| +1% | +$4.09K |
|
|
VRTV
1817
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
7,108
+171
| +2% | +$6.71K |
|
1818
MarineMax
HZO
$568M
| $278K | ﹤0.01% |
14,316
+467
| +3% | +$9.07K |
|
|
CTRL
1819
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
12,784
+889
| +7% | +$19.1K |
|
|
GHY
1820
PGIM Global High Yield Fund
GHY
$547M
| $273K | ﹤0.01% |
19,675
+361
| +2% | +$5.01K |
|
1821
Garmin
GRMN
$45.7B
| $273K | ﹤0.01% |
4,631
+99
| +2% | +$5.84K |
|
1822
Goodyear
GT
$2.43B
| $273K | ﹤0.01% |
10,280
+285
| +3% | +$7.57K |
|
|
ENDP
1823
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
46,042
+2,156
| +5% | +$12.8K |
|
|
BRS
1824
DELISTED
Bristow Group, Inc.
BRS
| $271K | ﹤0.01% |
20,829
+672
| +3% | +$8.74K |
|
1825
REX American Resources
REX
$1.02B
| $270K | ﹤0.01% |
11,130
+327
| +3% | +$7.93K |
|