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 | |
|---|---|---|---|---|---|---|
276
Southwest Gas
SWX
$5.66B
| $15M | 0.07% |
195,770
+88,500
| +83% | +$6.78M |
|
|
277
Philip Morris
PM
$251B
| $14.9M | 0.07% |
163,227
-960,504
| -85% | -$87.9M |
|
|
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.9M | 0.07% |
270,640
+65,180
| +32% | +$3.58M |
|
279
Roper Technologies
ROP
$55.8B
| $14.8M | 0.07% |
81,091
+17,240
| +27% | +$3.16M |
|
280
Cedar Fair
FUN
$2.53B
| $14.8M | 0.07% |
230,939
-79,487
| -26% | -$5.1M |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $14.7M | 0.07% |
1,127,360
+305,560
| +37% | +$3.98M |
|
282
Biogen
BIIB
$20.6B
| $14.6M | 0.06% |
51,310
+22,770
| +80% | +$6.46M |
|
283
Southern Company
SO
$101B
| $14.5M | 0.06% |
295,704
+2,100
| +0.7% | +$103K |
|
284
Prologis
PLD
$105B
| $14.5M | 0.06% |
275,156
+5,010
| +2% | +$264K |
|
285
Middleby
MIDD
$7.32B
| $14.5M | 0.06% |
112,501
-21,150
| -16% | -$2.72M |
|
|
AAT
286
American Assets Trust
AAT
$1.28B
| $14.4M | 0.06% |
334,542
+4,160
| +1% | +$179K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $14.3M | 0.06% |
154,658
+14,590
| +10% | +$1.35M |
|
288
United Rentals
URI
$62.7B
| $14.3M | 0.06% |
135,487
+38,310
| +39% | +$4.04M |
|
289
PVH
PVH
$4.22B
| $14.2M | 0.06% |
157,578
-1,970
| -1% | -$178K |
|
290
Pathward Financial
CASH
$1.74B
| $14.2M | 0.06% |
+414,330
| New | +$14.2M |
|
|
TXNM
291
TXNM Energy, Inc.
TXNM
$5.99B
| $14.1M | 0.06% |
410,945
+398,500
| +3,202% | +$13.7M |
|
292
ServiceNow
NOW
$190B
| $14.1M | 0.06% |
189,098
+93,700
| +98% | +$6.97M |
|
293
Welltower
WELL
$112B
| $14M | 0.06% |
209,807
+2,820
| +1% | +$189K |
|
|
NVRO
294
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.06% |
192,270
+45,820
| +31% | +$3.33M |
|
|
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.06% |
230,647
+10,460
| +5% | +$630K |
|
296
Bank OZK
OZK
$5.9B
| $13.8M | 0.06% |
262,624
-22,960
| -8% | -$1.21M |
|
297
iShares Global Energy ETF
IXC
$1.8B
| $13.8M | 0.06% |
392,805
-283,502
| -42% | -$9.93M |
|
298
Celanese
CE
$5.34B
| $13.7M | 0.06% |
173,638
-66,850
| -28% | -$5.26M |
|
299
Mettler-Toledo International
MTD
$26.9B
| $13.5M | 0.06% |
32,224
+2,960
| +10% | +$1.24M |
|
300
Monster Beverage
MNST
$61B
| $13.5M | 0.06% |
607,026
-52,980
| -8% | -$1.17M |
|