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 | |
|---|---|---|---|---|---|---|
|
ALOG
251
DELISTED
Analogic Corp
ALOG
| $17.4M | 0.08% |
210,160
-690
| -0.3% | -$57.2K |
|
252
Primerica
PRI
$8.85B
| $17.4M | 0.08% |
252,040
-241,590
| -49% | -$16.7M |
|
|
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.3M | 0.08% |
687,202
-11,920
| -2% | -$301K |
|
254
Commault Systems
CVLT
$7.96B
| $16.9M | 0.08% |
329,010
+12,440
| +4% | +$639K |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.08% |
402,220
+368,370
| +1,088% | +$15.4M |
|
256
Lincoln Electric
LECO
$13.5B
| $16.7M | 0.07% |
217,860
-114,770
| -35% | -$8.8M |
|
257
Kennametal
KMT
$1.67B
| $16.6M | 0.07% |
530,980
-25,870
| -5% | -$809K |
|
258
Houlihan Lokey
HLI
$13.9B
| $16.6M | 0.07% |
533,050
+51,450
| +11% | +$1.6M |
|
|
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.3M | 0.07% |
541,420
+511,500
| +1,710% | +$15.4M |
|
260
Renasant Corp
RNST
$3.75B
| $16.3M | 0.07% |
385,700
-1,720
| -0.4% | -$72.6K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.1M | 0.07% |
135,368
-16,690
| -11% | -$1.99M |
|
262
MDU Resources
MDU
$3.31B
| $16.1M | 0.07% |
1,469,711
-732,002
| -33% | -$8.01M |
|
263
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.07% |
274,343
+159,590
| +139% | +$9.33M |
|
|
AWH
264
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.07% |
297,520
-16,310
| -5% | -$876K |
|
|
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.07% |
286,080
-528,830
| -65% | -$29.4M |
|
266
Nike
NKE
$109B
| $15.9M | 0.07% |
312,540
-875,310
| -74% | -$44.5M |
|
|
UCB
267
United Community Banks, Inc.
UCB
$4.04B
| $15.6M | 0.07% |
526,945
-2,660
| -0.5% | -$78.8K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $15.4M | 0.07% |
124,359
+840
| +0.7% | +$104K |
|
269
Tennant Co
TNC
$1.53B
| $15.3M | 0.07% |
215,449
-152,051
| -41% | -$10.8M |
|
|
AAN.A
270
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.07% |
478,498
-1,500
| -0.3% | -$48K |
|
271
Align Technology
ALGN
$10.1B
| $15.3M | 0.07% |
158,976
+480
| +0.3% | +$46.1K |
|
272
Public Storage
PSA
$52.2B
| $15.2M | 0.07% |
67,955
+970
| +1% | +$217K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.07% |
393,444
+113,990
| +41% | +$4.4M |
|
274
PepsiCo
PEP
$200B
| $15.2M | 0.07% |
144,925
+9,527
| +7% | +$997K |
|
|
AKRX
275
DELISTED
Akorn, Inc.
AKRX
| $15.1M | 0.07% |
691,149
-14,050
| -2% | -$307K |
|