Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$63.2B
| $20.3M | 0.09% |
1,302,631
-1,556,044
| -54% | -$24.3M |
|
227
National Bank Holdings
NBHC
$1.49B
| $19.9M | 0.09% |
624,200
+217,800
| +54% | +$6.95M |
|
|
228
Bank of America Series L
BAC.PRL
$3.89B
| $19.9M | 0.09% |
17,040
-1,500
| -8% | -$1.75M |
|
229
Terreno Realty
TRNO
$6.1B
| $19.7M | 0.09% |
689,808
-3,380
| -0.5% | -$96.3K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.23B
| $19.7M | 0.09% |
234,178
+70
| +0% | +$5.87K |
|
231
FMC
FMC
$4.72B
| $19.6M | 0.09% |
400,394
+36,192
| +10% | +$1.78M |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $19.3M | 0.09% |
320,625
+13,000
| +4% | +$782K |
|
233
Horace Mann Educators
HMN
$1.88B
| $19.3M | 0.09% |
450,695
-96,244
| -18% | -$4.12M |
|
234
Masco
MAS
$15.9B
| $19.2M | 0.09% |
607,850
-1,419,410
| -70% | -$44.9M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.09% |
270,688
+6,070
| +2% | +$429K |
|
236
Truist Financial
TFC
$60B
| $19.1M | 0.09% |
405,705
-111,015
| -21% | -$5.22M |
|
237
Granite Construction
GVA
$4.73B
| $19M | 0.08% |
345,410
-361,131
| -51% | -$19.9M |
|
238
Procter & Gamble
PG
$375B
| $18.9M | 0.08% |
224,549
+2,541
| +1% | +$214K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $18.8M | 0.08% |
325,990
-37,760
| -10% | -$2.18M |
|
240
SPDR S&P Biotech ETF
XBI
$5.39B
| $18.8M | 0.08% |
317,780
-710
| -0.2% | -$42K |
|
241
AT&T
T
$212B
| $18.8M | 0.08% |
586,042
-14,843
| -2% | -$476K |
|
242
DTE Energy
DTE
$28.4B
| $18.8M | 0.08% |
223,679
+111,096
| +99% | +$9.31M |
|
243
Lam Research
LRCX
$130B
| $18.7M | 0.08% |
1,765,150
+165,600
| +10% | +$1.75M |
|
244
Papa John's
PZZA
$1.58B
| $18.6M | 0.08% |
217,800
-140,590
| -39% | -$12M |
|
245
Burlington
BURL
$18.4B
| $18.2M | 0.08% |
215,101
+3,140
| +1% | +$266K |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $18.2M | 0.08% |
190,522
-90,928
| -32% | -$8.69M |
|
|
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.08% |
312,205
-75,707
| -20% | -$4.34M |
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $17.8M | 0.08% |
330,510
-664,020
| -67% | -$35.8M |
|
249
Revvity
RVTY
$10.1B
| $17.8M | 0.08% |
341,240
-1,270
| -0.4% | -$66.2K |
|
|
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.6M | 0.08% |
402,630
+1,470
| +0.4% | +$64.1K |
|