Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.14B
| $16.1M | 0.09% |
147,001
+500
| +0.3% | +$54.6K |
|
|
ESL
227
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.09% |
138,370
+135,920
| +5,548% | +$15.6M |
|
228
IBM
IBM
$239B
| $15.9M | 0.09% |
91,735
+7,322
| +9% | +$1.27M |
|
229
Ford
F
$46.5B
| $15.8M | 0.09% |
918,311
-31,800
| -3% | -$548K |
|
|
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
| $15.8M | 0.09% |
236,304
-69,556
| -23% | -$4.66M |
|
231
Western Alliance Bancorporation
WAL
$9.86B
| $15.7M | 0.09% |
659,520
+153,040
| +30% | +$3.64M |
|
232
Macerich
MAC
$4.68B
| $15.7M | 0.09% |
234,983
-230,950
| -50% | -$15.4M |
|
233
Quanta Services
PWR
$56B
| $15.6M | 0.09% |
452,240
+700
| +0.2% | +$24.2K |
|
234
Mettler-Toledo International
MTD
$27.1B
| $15.6M | 0.09% |
61,519
| – | – |
|
|
AWH
235
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.5M | 0.09% |
407,980
+156,310
| +62% | +$5.94M |
|
236
Equity Residential
EQR
$25.4B
| $15.5M | 0.09% |
245,831
-2,000
| -0.8% | -$126K |
|
237
FMC
FMC
$4.73B
| $15.3M | 0.09% |
248,176
+25,020
| +11% | +$1.54M |
|
238
Boston Properties
BXP
$12B
| $15.3M | 0.09% |
129,629
+350
| +0.3% | +$41.4K |
|
239
Southwest Gas
SWX
$5.58B
| $15.2M | 0.09% |
287,121
-109,410
| -28% | -$5.78M |
|
|
BNNY
240
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.1M | 0.09% |
447,819
+520
| +0.1% | +$17.6K |
|
241
Hain Celestial
HAIN
$168M
| $15.1M | 0.08% |
339,360
-51,200
| -13% | -$2.27M |
|
242
G-III Apparel Group
GIII
$1.17B
| $14.7M | 0.08% |
359,260
+151,660
| +73% | +$6.19M |
|
243
Monster Beverage
MNST
$61.5B
| $14.6M | 0.08% |
1,232,220
| – | – |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $14.6M | 0.08% |
1,450,140
+216,000
| +18% | +$2.17M |
|
245
Archer Daniels Midland
ADM
$29.9B
| $14.5M | 0.08% |
329,421
| – | – |
|
246
Granite Construction
GVA
$4.74B
| $14.5M | 0.08% |
402,100
+240,830
| +149% | +$8.67M |
|
247
Bunge Global
BG
$16.9B
| $14.5M | 0.08% |
191,110
-19,550
| -9% | -$1.48M |
|
248
F5
FFIV
$18.4B
| $14.2M | 0.08% |
127,712
| – | – |
|
249
Align Technology
ALGN
$9.92B
| $14.1M | 0.08% |
251,016
+50,666
| +25% | +$2.84M |
|
250
Workday
WDAY
$61.9B
| $13.8M | 0.08% |
153,350
+143,000
| +1,382% | +$12.8M |
|