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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $7.8M | 0.04% |
230,200
+49,200
| +27% | +$1.67M |
|
|
CVD
352
DELISTED
COVANCE INC.
CVD
| $7.78M | 0.04% |
90,960
+100
| +0.1% | +$8.56K |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.68M | 0.04% |
202,403
-85,814
| -30% | -$3.26M |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $7.56M | 0.04% |
97,535
| – | – |
|
355
Coca-Cola
KO
$291B
| $7.47M | 0.04% |
176,447
+3,610
| +2% | +$153K |
|
|
EDR
356
DELISTED
Education Realty Trust Inc
EDR
| $7.47M | 0.04% |
231,879
+63,217
| +37% | +$2.04M |
|
357
Elevance Health
ELV
$69.3B
| $7.46M | 0.04% |
69,350
+32,900
| +90% | +$3.54M |
|
358
Molina Healthcare
MOH
$9.7B
| $7.31M | 0.04% |
163,800
-10,750
| -6% | -$480K |
|
359
Oceaneering
OII
$2.43B
| $7.27M | 0.04% |
93,030
-50
| -0.1% | -$3.91K |
|
360
Booking.com
BKNG
$178B
| $7.23M | 0.04% |
6,006
| – | – |
|
361
Teleflex
TFX
$5.73B
| $7.22M | 0.04% |
68,396
+65,206
| +2,044% | +$6.89M |
|
362
Kimco Realty
KIM
$15.1B
| $7.17M | 0.04% |
312,094
-550
| -0.2% | -$12.6K |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.14M | 0.04% |
79,800
+6,800
| +9% | +$609K |
|
364
Live Nation Entertainment
LYV
$39.8B
| $7.14M | 0.04% |
289,050
-67,268
| -19% | -$1.66M |
|
|
PDM
365
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.14M | 0.04% |
376,694
-804,400
| -68% | -$15.2M |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $7.13M | 0.04% |
+118,600
| New | +$7.13M |
|
367
Tractor Supply
TSCO
$31.3B
| $7.08M | 0.04% |
586,180
-645,500
| -52% | -$7.8M |
|
368
SITE Centers
SITC
$470M
| $7.05M | 0.04% |
310,344
-4,967
| -2% | -$113K |
|
369
Albemarle
ALB
$8.76B
| $7.04M | 0.04% |
98,470
| – | – |
|
|
KOG
370
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7M | 0.04% |
+481,315
| New | +$7M |
|
371
Ciena
CIEN
$17.8B
| $6.99M | 0.04% |
322,792
-56,050
| -15% | -$1.21M |
|
|
CVC
372
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.99M | 0.04% |
395,750
+2,800
| +0.7% | +$49.4K |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $6.98M | 0.04% |
112,440
+108,740
| +2,939% | +$6.75M |
|
374
Archrock
AROC
$4.33B
| $6.96M | 0.04% |
154,650
+49,750
| +47% | +$2.24M |
|
|
DWRE
375
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.95M | 0.04% |
+100,120
| New | +$6.95M |
|