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 | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.6B
| $13.7M | 0.08% |
324,270
-326,350
| -50% | -$13.8M |
|
|
WELL.PRI
252
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.08% |
238,125
+115,000
| +93% | +$6.63M |
|
253
Best Buy
BBY
$16.2B
| $13.7M | 0.08% |
440,475
+38,600
| +10% | +$1.2M |
|
254
Cencora
COR
$57.9B
| $13.6M | 0.08% |
187,133
-38,950
| -17% | -$2.83M |
|
|
EOPN
255
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $13.5M | 0.08% |
652,070
+31,520
| +5% | +$652K |
|
256
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.4M | 0.08% |
216,163
| – | – |
|
|
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
| $13.4M | 0.08% |
370,490
+73,750
| +25% | +$2.67M |
|
258
Macy's
M
$4.61B
| $13.4M | 0.08% |
230,318
+2,950
| +1% | +$171K |
|
259
ServiceNow
NOW
$194B
| $13.3M | 0.07% |
214,150
-22,850
| -10% | -$1.42M |
|
260
Vornado Realty Trust
VNO
$7.66B
| $13.2M | 0.07% |
169,200
+752
| +0.4% | +$58.7K |
|
261
Public Storage
PSA
$50.9B
| $13.1M | 0.07% |
76,556
-2,350
| -3% | -$403K |
|
|
ROSE
262
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13M | 0.07% |
237,800
-186,920
| -44% | -$10.3M |
|
263
iShares Russell 2000 ETF
IWM
$66.5B
| $13M | 0.07% |
109,051
-116,480
| -52% | -$13.8M |
|
264
Prologis
PLD
$104B
| $12.9M | 0.07% |
314,526
+1,000
| +0.3% | +$41.1K |
|
265
HP
HPQ
$27.1B
| $12.9M | 0.07% |
844,106
+40,737
| +5% | +$623K |
|
|
PAY
266
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.07% |
345,992
+29,450
| +9% | +$1.08M |
|
267
Fifth Third Bancorp
FITB
$30.1B
| $12.7M | 0.07% |
594,694
-131,000
| -18% | -$2.8M |
|
268
Electronic Arts
EA
$41.5B
| $12.7M | 0.07% |
353,350
+44,450
| +14% | +$1.59M |
|
269
Cardinal Health
CAH
$36B
| $12.6M | 0.07% |
184,475
-10,850
| -6% | -$744K |
|
|
IRG
270
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $12.6M | 0.07% |
868,387
+850
| +0.1% | +$12.4K |
|
271
PepsiCo
PEP
$196B
| $12.6M | 0.07% |
140,981
-42,152
| -23% | -$3.77M |
|
|
TMH
272
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 0.07% |
251,917
+133,907
| +113% | +$6.69M |
|
273
Synovus
SNV
$7.15B
| $12.6M | 0.07% |
514,930
+504,180
| +4,690% | +$12.3M |
|
274
United Natural Foods
UNFI
$1.74B
| $12.5M | 0.07% |
192,183
+103,993
| +118% | +$6.77M |
|
275
T Rowe Price
TROW
$23.5B
| $12.4M | 0.07% |
147,268
+50
| +0% | +$4.22K |
|