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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $11.6M | 0.05% |
1,926,785
+183,550
| +11% | +$1.11M |
|
327
West Pharmaceutical
WST
$18B
| $11.4M | 0.05% |
133,988
-44,670
| -25% | -$3.79M |
|
328
Newmont
NEM
$83.7B
| $11.4M | 0.05% |
333,552
-149,650
| -31% | -$5.1M |
|
329
EnerSys
ENS
$3.89B
| $11.4M | 0.05% |
145,460
+600
| +0.4% | +$46.9K |
|
330
Boston Properties
BXP
$12.2B
| $11.3M | 0.05% |
89,638
-2,880
| -3% | -$362K |
|
331
LKQ Corp
LKQ
$8.33B
| $11.2M | 0.05% |
365,340
+490
| +0.1% | +$15K |
|
332
Home BancShares
HOMB
$5.88B
| $11.1M | 0.05% |
399,656
-32,580
| -8% | -$905K |
|
333
Range Resources
RRC
$8.27B
| $11.1M | 0.05% |
322,950
+316,810
| +5,160% | +$10.9M |
|
334
Jacobs Solutions
J
$17.4B
| $11.1M | 0.05% |
234,903
+14,810
| +7% | +$698K |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.05% |
196,640
+124,500
| +173% | +$6.99M |
|
|
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.05% |
297,560
+23,730
| +9% | +$874K |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $11M | 0.05% |
97,200
-10,820
| -10% | -$1.22M |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $10.9M | 0.05% |
98,332
-1,500
| -2% | -$167K |
|
|
HSKA
339
DELISTED
Heska Corp
HSKA
| $10.9M | 0.05% |
152,350
-650
| -0.4% | -$46.5K |
|
340
Inogen
INGN
$219M
| $10.9M | 0.05% |
162,020
-36,250
| -18% | -$2.43M |
|
341
JPMorgan Chase
JPM
$809B
| $10.9M | 0.05% |
125,902
-707,783
| -85% | -$61.1M |
|
342
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.05% |
66,549
+3,900
| +6% | +$636K |
|
343
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.05% |
228,612
+2,640
| +1% | +$125K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.05% |
220,130
+13,730
| +7% | +$667K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.6M | 0.05% |
127,655
+12,240
| +11% | +$1.01M |
|
346
MRC Global
MRC
$1.28B
| $10.6M | 0.05% |
+520,990
| New | +$10.6M |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 0.05% |
243,320
+232,650
| +2,180% | +$10.1M |
|
|
B
348
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.05% |
221,720
+17,530
| +9% | +$831K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $10.5M | 0.05% |
107,246
-56,190
| -34% | -$5.51M |
|
350
Viatris
VTRS
$12.2B
| $10.4M | 0.05% |
272,790
+25,710
| +10% | +$981K |
|