Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $11M | 0.06% |
76,340
+16,850
| +28% | +$2.43M |
|
302
Dollar Tree
DLTR
$20.6B
| $11M | 0.06% |
164,810
-43,551
| -21% | -$2.9M |
|
303
ServiceNow
NOW
$190B
| $11M | 0.06% |
157,998
-43,401
| -22% | -$3.01M |
|
|
ALOG
304
DELISTED
Analogic Corp
ALOG
| $10.9M | 0.06% |
133,110
+128,310
| +2,673% | +$10.5M |
|
305
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.06% |
62,398
-2,900
| -4% | -$507K |
|
306
Cencora
COR
$56.7B
| $10.9M | 0.06% |
114,575
-75,553
| -40% | -$7.18M |
|
307
Veeco
VECO
$1.47B
| $10.9M | 0.06% |
529,310
+99,920
| +23% | +$2.05M |
|
308
Lincoln National
LNC
$7.98B
| $10.9M | 0.06% |
228,624
+222,130
| +3,421% | +$10.5M |
|
309
Boston Properties
BXP
$12.2B
| $10.7M | 0.06% |
90,508
-3,800
| -4% | -$450K |
|
310
Prologis
PLD
$105B
| $10.7M | 0.06% |
274,846
-16,550
| -6% | -$644K |
|
|
HME
311
DELISTED
HOME PROPERTIES, INC
HME
| $10.7M | 0.06% |
142,946
+124,609
| +680% | +$9.31M |
|
312
Renasant Corp
RNST
$3.75B
| $10.4M | 0.05% |
317,880
+104,560
| +49% | +$3.43M |
|
313
Packaging Corp of America
PKG
$19.8B
| $10.4M | 0.05% |
172,863
+96,313
| +126% | +$5.79M |
|
314
ProAssurance
PRA
$1.22B
| $10.4M | 0.05% |
211,163
+189,613
| +880% | +$9.3M |
|
315
Stagwell
STGW
$1.44B
| $10.3M | 0.05% |
559,688
-770
| -0.1% | -$14.2K |
|
|
TUES
316
DELISTED
Tuesday Morning Corp
TUES
| $10.3M | 0.05% |
1,906,110
+350,590
| +23% | +$1.9M |
|
317
Celanese
CE
$5.34B
| $10.3M | 0.05% |
174,099
-826,249
| -83% | -$48.9M |
|
318
Landstar System
LSTR
$4.58B
| $10.2M | 0.05% |
161,154
+156,654
| +3,481% | +$9.94M |
|
319
Cooper Companies
COO
$13.5B
| $10.2M | 0.05% |
273,576
+10,740
| +4% | +$400K |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.05% |
136,100
+123,600
| +989% | +$9.23M |
|
321
ACI Worldwide
ACIW
$5.12B
| $10.1M | 0.05% |
480,450
+468,590
| +3,951% | +$9.9M |
|
322
Vital Energy
VTLE
$635M
| $10.1M | 0.05% |
53,557
+31,658
| +145% | +$5.97M |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.05% |
97,715
+32,250
| +49% | +$3.31M |
|
324
Northrop Grumman
NOC
$83.2B
| $9.98M | 0.05% |
60,118
+54,772
| +1,025% | +$9.09M |
|
325
Red Robin
RRGB
$111M
| $9.94M | 0.05% |
131,279
+36,094
| +38% | +$2.73M |
|