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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.44B
| $6.29M | 0.04% |
327,776
+267,576
| +444% | +$5.14M |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $6.28M | 0.04% |
46,900
+44,400
| +1,776% | +$5.95M |
|
403
Avient
AVNT
$3.33B
| $6.28M | 0.04% |
148,966
+114,466
| +332% | +$4.82M |
|
|
TWO
404
Two Harbors Investment
TWO
$1.06B
| $6.2M | 0.04% |
73,981
+28,750
| +64% | +$2.41M |
|
|
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
| $6.19M | 0.03% |
335,335
-100
| -0% | -$1.85K |
|
406
Coca-Cola Europacific Partners
CCEP
$40.2B
| $6.18M | 0.03% |
129,250
+123,650
| +2,208% | +$5.91M |
|
407
Bank OZK
OZK
$5.88B
| $6.08M | 0.03% |
181,664
+158,064
| +670% | +$5.29M |
|
|
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
| $6.07M | 0.03% |
35,390
+6,750
| +24% | +$1.16M |
|
409
Becton Dickinson
BDX
$53.8B
| $6.05M | 0.03% |
52,429
+5,279
| +11% | +$609K |
|
410
Protolabs
PRLB
$1.18B
| $6.02M | 0.03% |
+73,452
| New | +$6.02M |
|
411
Lamar Advertising Co
LAMR
$12.9B
| $5.99M | 0.03% |
113,000
-650
| -0.6% | -$34.5K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $5.94M | 0.03% |
252,133
+48,850
| +24% | +$1.15M |
|
413
WESCO International
WCC
$10.4B
| $5.85M | 0.03% |
67,700
+54,200
| +401% | +$4.68M |
|
414
Sanmina
SANM
$6.48B
| $5.84M | 0.03% |
256,400
-65,350
| -20% | -$1.49M |
|
415
Middleby
MIDD
$7B
| $5.81M | 0.03% |
+70,221
| New | +$5.81M |
|
|
AMCC
416
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.74M | 0.03% |
+531,430
| New | +$5.74M |
|
417
Amdocs
DOX
$9.24B
| $5.73M | 0.03% |
123,600
+2,500
| +2% | +$116K |
|
418
Evercore
EVR
$12.7B
| $5.72M | 0.03% |
99,289
+25,889
| +35% | +$1.49M |
|
|
FNFG
419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.71M | 0.03% |
653,350
-162,150
| -20% | -$1.42M |
|
420
Revvity
RVTY
$9.72B
| $5.64M | 0.03% |
120,450
-150
| -0.1% | -$7.03K |
|
421
RTX Corp
RTX
$206B
| $5.64M | 0.03% |
77,642
-635
| -0.8% | -$46.1K |
|
|
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
| $5.63M | 0.03% |
185,350
-994,450
| -84% | -$30.2M |
|
|
MDCO
423
DELISTED
Medicines Co
MDCO
| $5.62M | 0.03% |
193,350
+169,800
| +721% | +$4.93M |
|
424
RLJ Lodging Trust
RLJ
$1.14B
| $5.61M | 0.03% |
+194,024
| New | +$5.61M |
|
|
KATE
425
DELISTED
Kate Spade & Company
KATE
| $5.58M | 0.03% |
146,173
+136,623
| +1,431% | +$5.21M |
|