Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.51B
| $37.8M | 0.12% |
481,488
+2,630
| +0.5% | +$207K |
|
202
Accenture
ACN
$149B
| $37.6M | 0.12% |
213,676
+155,464
| +267% | +$27.4M |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $37.5M | 0.12% |
846,246
-37,333
| -4% | -$1.66M |
|
204
Morgan Stanley
MS
$250B
| $37M | 0.12% |
875,619
+63,836
| +8% | +$2.69M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.6M | 0.12% |
706,555
+13,062
| +2% | +$676K |
|
206
Primerica
PRI
$8.88B
| $36.5M | 0.12% |
299,208
+1,662
| +0.6% | +$203K |
|
207
Lincoln Electric
LECO
$13.2B
| $35.7M | 0.11% |
425,540
+12,078
| +3% | +$1.01M |
|
208
AT&T
T
$211B
| $35.5M | 0.11% |
1,500,640
+20,559
| +1% | +$487K |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| $35M | 0.11% |
354,266
+126,941
| +56% | +$12.5M |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.9M | 0.11% |
660,480
+84,752
| +15% | +$4.48M |
|
211
Huntington Bancshares
HBAN
$25.9B
| $34.9M | 0.11% |
2,748,439
-5,071,220
| -65% | -$64.3M |
|
|
CMBT
212
CMB.TECH NV
CMBT
$2.8B
| $34.7M | 0.11% |
4,255,487
+1,247,368
| +41% | +$10.2M |
|
213
General Dynamics
GD
$87.7B
| $34.3M | 0.11% |
202,752
-668
| -0.3% | -$113K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $33.3M | 0.1% |
820,881
+8,418
| +1% | +$342K |
|
215
Coca-Cola
KO
$288B
| $33.2M | 0.1% |
708,241
+1,758
| +0.2% | +$82.4K |
|
|
WIRE
216
DELISTED
Encore Wire Corp
WIRE
| $32.9M | 0.1% |
574,498
+35,284
| +7% | +$2.02M |
|
217
Kemper
KMPR
$3.35B
| $32.8M | 0.1% |
431,440
+6,242
| +1% | +$475K |
|
218
Regal Rexnord
RRX
$9.22B
| $32.4M | 0.1% |
396,177
-2,121
| -0.5% | -$174K |
|
219
Micron Technology
MU
$176B
| $32.3M | 0.1% |
781,054
+216,670
| +38% | +$8.95M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$153B
| $32.1M | 0.1% |
376,468
+179,896
| +92% | +$15.3M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $31.9M | 0.1% |
367,293
-333,814
| -48% | -$29M |
|
222
Primoris Services
PRIM
$6.59B
| $31.9M | 0.1% |
1,542,212
+7,959
| +0.5% | +$165K |
|
223
Revvity
RVTY
$9.62B
| $31.5M | 0.1% |
326,892
+1,782
| +0.5% | +$172K |
|
224
Synovus
SNV
$7.18B
| $31.4M | 0.1% |
915,008
-368,660
| -29% | -$12.7M |
|
225
Alcoa
AA
$8.61B
| $31.4M | 0.1% |
1,115,340
+259,550
| +30% | +$7.31M |
|