Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $21.8M | 0.07% |
256,127
-6,969
| -3% | -$594K |
|
252
Weyerhaeuser
WY
$18.9B
| $21.7M | 0.07% |
614,381
+209,017
| +52% | +$7.37M |
|
|
TCF
253
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.6M | 0.07% |
404,199
-1,150
| -0.3% | -$61.5K |
|
254
Monster Beverage
MNST
$61B
| $21.5M | 0.07% |
678,030
+30,224
| +5% | +$956K |
|
255
Oxford Industries
OXM
$629M
| $21.4M | 0.07% |
284,407
-574
| -0.2% | -$43.2K |
|
256
Houlihan Lokey
HLI
$13.9B
| $21.3M | 0.07% |
469,505
-92,971
| -17% | -$4.22M |
|
257
Hartford Financial Services
HIG
$37B
| $21.3M | 0.07% |
378,159
+9,522
| +3% | +$536K |
|
258
Hancock Whitney
HWC
$5.32B
| $21.2M | 0.07% |
428,255
+28,995
| +7% | +$1.44M |
|
259
Benchmark Electronics
BHE
$1.45B
| $21.1M | 0.07% |
726,022
+580,392
| +399% | +$16.9M |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $21M | 0.07% |
855,045
+806,965
| +1,678% | +$19.9M |
|
261
MACOM Technology Solutions
MTSI
$9.67B
| $20.9M | 0.07% |
643,000
+162,690
| +34% | +$5.29M |
|
262
Interface
TILE
$1.64B
| $20.9M | 0.07% |
831,582
-82,419
| -9% | -$2.07M |
|
263
Sensient Technologies
SXT
$4.79B
| $20.7M | 0.07% |
283,305
-965
| -0.3% | -$70.6K |
|
264
Norwegian Cruise Line
NCLH
$11.6B
| $20.7M | 0.07% |
388,363
+26,263
| +7% | +$1.4M |
|
265
Revvity
RVTY
$10.1B
| $20.4M | 0.07% |
279,109
+119
| +0% | +$8.7K |
|
266
CMS Energy
CMS
$21.4B
| $20.3M | 0.07% |
429,141
-14,082
| -3% | -$666K |
|
267
Hope Bancorp
HOPE
$1.43B
| $20.3M | 0.07% |
+1,110,828
| New | +$20.3M |
|
|
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.3M | 0.07% |
+1,398,030
| New | +$20.3M |
|
|
IPCC
269
DELISTED
Infinity Property & Casualty C
IPCC
| $20M | 0.07% |
188,947
+136
| +0.1% | +$14.4K |
|
270
Restaurant Brands International
QSR
$20.7B
| $19.9M | 0.07% |
323,512
+51,802
| +19% | +$3.18M |
|
271
Caterpillar
CAT
$198B
| $19.8M | 0.07% |
125,371
+101,273
| +420% | +$16M |
|
272
Crane NXT
CXT
$3.51B
| $19.6M | 0.07% |
633,679
+516,273
| +440% | +$16M |
|
273
National Bank Holdings
NBHC
$1.49B
| $19.6M | 0.07% |
604,823
+353
| +0.1% | +$11.4K |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $19.5M | 0.07% |
251,763
-830
| -0.3% | -$64.4K |
|
|
AAMI
275
Acadian Asset Management Inc.
AAMI
$1.59B
| $19.4M | 0.07% |
1,159,017
-66,492
| -5% | -$1.11M |
|