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 | |
|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.06% |
437
+185
| +73% | +$4.45M |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $10.4M | 0.06% |
391,782
+53,036
| +16% | +$1.41M |
|
303
Gartner
IT
$17.7B
| $10.4M | 0.06% |
147,410
-17,250
| -10% | -$1.22M |
|
|
KEY.PRG
304
DELISTED
KeyCorp Pfd
KEY.PRG
| $10.3M | 0.06% |
78,875
| – | – |
|
305
Lockheed Martin
LMT
$108B
| $10.2M | 0.06% |
63,698
+50
| +0.1% | +$8.04K |
|
306
Welltower
WELL
$113B
| $10.2M | 0.06% |
162,247
+11,300
| +7% | +$708K |
|
307
Microchip Technology
MCHP
$34.9B
| $10.1M | 0.06% |
414,660
-227,300
| -35% | -$5.55M |
|
|
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
| $10M | 0.06% |
293,450
+250
| +0.1% | +$8.52K |
|
|
TXTR
309
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.98M | 0.06% |
+422,120
| New | +$9.98M |
|
310
Neurocrine Biosciences
NBIX
$14B
| $9.96M | 0.06% |
671,563
-427
| -0.1% | -$6.34K |
|
311
Xerox
XRX
$461M
| $9.94M | 0.06% |
303,253
-26,792
| -8% | -$878K |
|
312
Fortinet
FTNT
$61B
| $9.94M | 0.06% |
1,977,250
+487,750
| +33% | +$2.45M |
|
313
SBA Communications
SBAC
$20.7B
| $9.81M | 0.06% |
95,842
+33,300
| +53% | +$3.41M |
|
314
Travel + Leisure Co
TNL
$4B
| $9.8M | 0.06% |
286,670
+3,101
| +1% | +$106K |
|
|
TWTC
315
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.79M | 0.06% |
242,855
-200
| -0.1% | -$8.06K |
|
316
HF Sinclair
DINO
$9.49B
| $9.75M | 0.06% |
223,180
-90,400
| -29% | -$3.95M |
|
|
PETM
317
DELISTED
PETSMART INC
PETM
| $9.7M | 0.05% |
162,131
+73,000
| +82% | +$4.37M |
|
318
Helmerich & Payne
HP
$2.02B
| $9.56M | 0.05% |
82,340
+50
| +0.1% | +$5.81K |
|
319
Nabors Industries
NBR
$599M
| $9.55M | 0.05% |
6,505
+1,172
| +22% | +$1.72M |
|
320
Crown Castle
CCI
$41.1B
| $9.46M | 0.05% |
127,400
-65,000
| -34% | -$4.83M |
|
321
RH
RH
$4.35B
| $9.46M | 0.05% |
+101,660
| New | +$9.46M |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $9.46M | 0.05% |
42,554
+21,663
| +104% | +$4.82M |
|
323
Extra Space Storage
EXR
$30.9B
| $9.45M | 0.05% |
177,380
-70
| -0% | -$3.73K |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.43M | 0.05% |
300,800
| – | – |
|
325
iShares Mortgage Real Estate ETF
REM
$616M
| $9.24M | 0.05% |
182,838
+120,338
| +193% | +$6.08M |
|