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 | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.45B
| $10.4M | 0.05% |
298,552
+224,030
| +301% | +$7.78M |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.05% |
56,790
-74,836
| -57% | -$13.6M |
|
|
PNK
353
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.3M | 0.05% |
+711,850
| New | +$10.3M |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.05% |
292,820
-930
| -0.3% | -$32.8K |
|
355
GE Aerospace
GE
$293B
| $10.3M | 0.05% |
67,950
+2,182
| +3% | +$330K |
|
356
Hain Celestial
HAIN
$172M
| $10.3M | 0.05% |
263,466
+25,060
| +11% | +$978K |
|
357
Crown Holdings
CCK
$11B
| $10.3M | 0.05% |
195,557
-73,260
| -27% | -$3.85M |
|
358
Methanex
MEOH
$2.99B
| $10.3M | 0.05% |
234,290
-1,200
| -0.5% | -$52.6K |
|
359
Hubbell
HUBB
$23.2B
| $10.2M | 0.05% |
87,430
-47,060
| -35% | -$5.49M |
|
|
BPFH
360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.2M | 0.05% |
614,470
-139,240
| -18% | -$2.3M |
|
361
SpartanNash
SPTN
$904M
| $10.2M | 0.05% |
256,850
+1,010
| +0.4% | +$39.9K |
|
362
Q2 Holdings
QTWO
$5.25B
| $10.1M | 0.05% |
349,805
+52,450
| +18% | +$1.51M |
|
363
Yum! Brands
YUM
$40.5B
| $10.1M | 0.05% |
159,348
-60,972
| -28% | -$3.86M |
|
364
Vornado Realty Trust
VNO
$7.66B
| $10.1M | 0.05% |
119,554
-3,686
| -3% | -$311K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.04% |
254,573
-14,150
| -5% | -$559K |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10M | 0.04% |
10,358
+3,342
| +48% | +$3.24M |
|
|
WAGE
367
DELISTED
WageWorks, Inc.
WAGE
| $10M | 0.04% |
138,057
-9,200
| -6% | -$667K |
|
368
Veeva Systems
VEEV
$46.3B
| $9.96M | 0.04% |
244,640
| – | – |
|
369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.95M | 0.04% |
358,220
+56,840
| +19% | +$1.58M |
|
370
eBay
EBAY
$42.2B
| $9.88M | 0.04% |
332,790
+950
| +0.3% | +$28.2K |
|
371
Neurocrine Biosciences
NBIX
$14.3B
| $9.78M | 0.04% |
252,593
-760
| -0.3% | -$29.4K |
|
372
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.77M | 0.04% |
169,215
+22,683
| +15% | +$1.31M |
|
373
Nucor
NUE
$32.4B
| $9.76M | 0.04% |
163,945
-174,234
| -52% | -$10.4M |
|
374
JB Hunt Transport Services
JBHT
$13.6B
| $9.73M | 0.04% |
100,212
+9,470
| +10% | +$919K |
|
375
Ventas
VTR
$31B
| $9.7M | 0.04% |
155,100
+7,620
| +5% | +$476K |
|