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 | |
|---|---|---|---|---|---|---|
|
PBCT
1826
DELISTED
People's United Financial Inc
PBCT
| $270K | ﹤0.01% |
14,450
+316
| +2% | +$5.9K |
|
1827
BlackRock Core Bond Trust
BHK
$707M
| $269K | ﹤0.01% |
20,562
+195
| +1% | +$2.55K |
|
1828
Assertio
ASRT
$76.8M
| $268K | ﹤0.01% |
10,164
+322
| +3% | +$8.49K |
|
|
BFX
1829
DELISTED
BowFlex Inc.
BFX
| $267K | ﹤0.01% |
19,848
+711
| +4% | +$9.57K |
|
|
DBD
1830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
17,274
+796
| +5% | +$12.3K |
|
|
BDCS
1831
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $266K | ﹤0.01% |
+13,440
| New | +$266K |
|
1832
Team
TISI
$86.4M
| $265K | ﹤0.01% |
1,926
+64
| +3% | +$8.81K |
|
1833
Century Casinos
CNTY
$83.2M
| $264K | ﹤0.01% |
35,423
-3,509
| -9% | -$26.2K |
|
1834
Motorcar Parts of America
MPAA
$281M
| $264K | ﹤0.01% |
12,301
+682
| +6% | +$14.6K |
|
1835
Biglari Holdings Class B
BH
$966M
| $262K | ﹤0.01% |
962
| – | – |
|
1836
Cross Country Healthcare
CCRN
$446M
| $262K | ﹤0.01% |
23,586
+899
| +4% | +$9.99K |
|
|
ELME
1837
Elme Communities
ELME
$1.52B
| $260K | ﹤0.01% |
9,515
| – | – |
|
1838
First Mid Bancshares
FMBH
$963M
| $260K | ﹤0.01% |
7,122
-704
| -9% | -$25.7K |
|
1839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $260K | ﹤0.01% |
+17,947
| New | +$260K |
|
1840
Ralph Lauren
RL
$18.9B
| $258K | ﹤0.01% |
2,311
+56
| +2% | +$6.25K |
|
1841
Xerox
XRX
$493M
| $256K | ﹤0.01% |
8,909
-81,346
| -90% | -$2.34M |
|
|
FOE
1842
DELISTED
Ferro Corporation
FOE
| $256K | ﹤0.01% |
11,011
-352,048
| -97% | -$8.18M |
|
1843
Knowles
KN
$1.85B
| $255K | ﹤0.01% |
20,258
+806
| +4% | +$10.1K |
|
1844
American Coastal Insurance
ACIC
$554M
| $254K | ﹤0.01% |
13,246
+474
| +4% | +$9.09K |
|
1845
ODP
ODP
$668M
| $253K | ﹤0.01% |
11,761
-17,156
| -59% | -$369K |
|
1846
DNOW Inc
DNOW
$1.67B
| $249K | ﹤0.01% |
24,331
+1,051
| +5% | +$10.8K |
|
1847
Acuity Brands
AYI
$10.4B
| $245K | ﹤0.01% |
1,759
+56
| +3% | +$7.8K |
|
1848
Leggett & Platt
LEG
$1.35B
| $244K | ﹤0.01% |
5,501
+107
| +2% | +$4.75K |
|
1849
Forum Energy Technologies
FET
$309M
| $242K | ﹤0.01% |
+1,099
| New | +$242K |
|
1850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $239K | ﹤0.01% |
3,722
-5,693
| -60% | -$366K |
|