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 | |
|---|---|---|---|---|---|---|
1851
Cytokinetics
CYTK
$6.34B
| $237K | ﹤0.01% |
32,906
+1,650
| +5% | +$11.9K |
|
1852
Foot Locker
FL
$2.29B
| $236K | ﹤0.01% |
5,174
+128
| +3% | +$5.84K |
|
1853
Flowserve
FLS
$7.22B
| $236K | ﹤0.01% |
5,451
+109
| +2% | +$4.72K |
|
|
JWN
1854
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
4,867
+120
| +3% | +$5.82K |
|
1855
Matrix Service
MTRX
$403M
| $236K | ﹤0.01% |
17,249
+540
| +3% | +$7.39K |
|
1856
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $233K | ﹤0.01% |
1,802
+5
| +0.3% | +$647 |
|
1857
Invesco QQQ Trust
QQQ
$368B
| $231K | ﹤0.01% |
1,442
-544
| -27% | -$87.1K |
|
|
HMTV
1858
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $231K | ﹤0.01% |
20,563
-3,338
| -14% | -$37.5K |
|
1859
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $226K | ﹤0.01% |
5,062
+13
| +0.3% | +$580 |
|
1860
Flotek Industries
FTK
$336M
| $225K | ﹤0.01% |
6,134
+168
| +3% | +$6.16K |
|
|
SCG
1861
DELISTED
Scana
SCG
| $223K | ﹤0.01% |
5,951
+54
| +0.9% | +$2.02K |
|
1862
Cato Corp
CATO
$87.2M
| $222K | ﹤0.01% |
15,052
+342
| +2% | +$5.04K |
|
1863
Daktronics
DAKT
$854M
| $222K | ﹤0.01% |
25,174
+997
| +4% | +$8.79K |
|
1864
H&R Block
HRB
$6.85B
| $222K | ﹤0.01% |
8,724
+164
| +2% | +$4.17K |
|
1865
Quanta Services
PWR
$55.5B
| $222K | ﹤0.01% |
6,457
+132
| +2% | +$4.54K |
|
|
ASNA
1866
DELISTED
Ascena Retail Group, Inc.
ASNA
| $222K | ﹤0.01% |
5,515
+277
| +5% | +$11.2K |
|
|
RDS.A
1867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
3,435
+165
| +5% | +$10.5K |
|
1868
Hawkins
HWKN
$3.49B
| $217K | ﹤0.01% |
12,324
+532
| +5% | +$9.37K |
|
1869
Apple Hospitality REIT
APLE
$3.09B
| $216K | ﹤0.01% |
12,300
| – | – |
|
|
EQC
1870
DELISTED
Equity Commonwealth
EQC
| $215K | ﹤0.01% |
7,000
-70,645
| -91% | -$2.17M |
|
1871
W.P. Carey
WPC
$14.9B
| $214K | ﹤0.01% |
3,522
| – | – |
|
|
DO
1872
DELISTED
Diamond Offshore Drilling
DO
| $213K | ﹤0.01% |
14,546
+570
| +4% | +$8.35K |
|
|
FTD
1873
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $212K | ﹤0.01% |
58,206
-44,838
| -44% | -$163K |
|
1874
TruBridge
TBRG
$300M
| $211K | ﹤0.01% |
7,221
+294
| +4% | +$8.59K |
|
1875
Starwood Property Trust
STWD
$7.56B
| $210K | ﹤0.01% |
10,000
| – | – |
|