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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.2B
| $5.55M | 0.03% |
89,700
+17,000
| +23% | +$1.05M |
|
|
MEAS
427
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.48M | 0.03% |
63,650
+17,990
| +39% | +$1.55M |
|
428
Alexandria Real Estate Equities
ARE
$14.3B
| $5.45M | 0.03% |
70,212
-2,900
| -4% | -$225K |
|
429
American Tower
AMT
$90.7B
| $5.43M | 0.03% |
60,300
-2,250
| -4% | -$202K |
|
430
Eastman Chemical
EMN
$7.47B
| $5.4M | 0.03% |
61,850
+450
| +0.7% | +$39.3K |
|
431
Deckers Outdoor
DECK
$16.9B
| $5.38M | 0.03% |
374,100
+357,900
| +2,209% | +$5.15M |
|
432
Ares Capital
ARCC
$15.8B
| $5.34M | 0.03% |
299,000
| – | – |
|
433
Range Resources
RRC
$8.3B
| $5.34M | 0.03% |
61,365
+150
| +0.2% | +$13K |
|
|
PVA
434
DELISTED
PENN VIRGINIA CORP
PVA
| $5.34M | 0.03% |
314,820
+295,520
| +1,531% | +$5.01M |
|
435
Golub Capital BDC
GBDC
$3.92B
| $5.31M | 0.03% |
+306,300
| New | +$5.31M |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.3M | 0.03% |
95,660
+76,110
| +389% | +$4.22M |
|
437
Dentsply Sirona
XRAY
$2.73B
| $5.29M | 0.03% |
111,800
+1,100
| +1% | +$52.1K |
|
438
Kroger
KR
$44.3B
| $5.27M | 0.03% |
213,400
-391,700
| -65% | -$9.68M |
|
439
Assertio
ASRT
$77.5M
| $5.27M | 0.03% |
+94,748
| New | +$5.27M |
|
440
W.R. Berkley
WRB
$27.4B
| $5.26M | 0.03% |
383,316
+5,569
| +1% | +$76.4K |
|
441
Kennedy-Wilson Holdings
KW
$1.23B
| $5.22M | 0.03% |
+194,746
| New | +$5.22M |
|
442
Synopsys
SNPS
$71.8B
| $5.22M | 0.03% |
134,510
-141,150
| -51% | -$5.48M |
|
443
Pilgrim's Pride
PPC
$10.3B
| $5.18M | 0.03% |
+189,450
| New | +$5.18M |
|
444
Ironwood Pharmaceuticals
IRWD
$187M
| $5.17M | 0.03% |
+402,839
| New | +$5.17M |
|
|
DFRG
445
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.16M | 0.03% |
+187,290
| New | +$5.16M |
|
446
AbbVie
ABBV
$374B
| $5.1M | 0.03% |
90,350
+53,050
| +142% | +$2.99M |
|
447
Oil States International
OIS
$341M
| $5.09M | 0.03% |
79,490
-42,520
| -35% | -$2.72M |
|
448
Petrobras
PBR
$82.2B
| $5.05M | 0.03% |
344,926
| – | – |
|
|
CTCT
449
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.04M | 0.03% |
+157,016
| New | +$5.04M |
|
450
Essex Property Trust
ESS
$17B
| $5.03M | 0.03% |
27,199
+4,850
| +22% | +$897K |
|