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 | |
|---|---|---|---|---|---|---|
|
426
Abbott
ABT
$230B
| $7.91M | 0.04% |
205,679
-2,322,538
| -92% | -$89.3M |
|
427
Gibraltar Industries
ROCK
$1.82B
| $7.89M | 0.04% |
189,448
+860
| +0.5% | +$35.8K |
|
|
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.88M | 0.04% |
419,550
+385,060
| +1,116% | +$7.23M |
|
429
Essex Property Trust
ESS
$17.1B
| $7.84M | 0.04% |
33,723
-2,180
| -6% | -$507K |
|
430
TEGNA Inc
TGNA
$3.38B
| $7.8M | 0.03% |
570,016
+384,610
| +207% | +$5.26M |
|
431
First Commonwealth Financial
FCF
$1.86B
| $7.77M | 0.03% |
548,205
+2,170
| +0.4% | +$30.8K |
|
|
NCI
432
DELISTED
Navigant Consulting, Inc.
NCI
| $7.74M | 0.03% |
295,775
-29,270
| -9% | -$766K |
|
433
Azenta
AZTA
$1.35B
| $7.74M | 0.03% |
453,228
+1,910
| +0.4% | +$32.6K |
|
434
Donaldson
DCI
$9.47B
| $7.73M | 0.03% |
183,770
-56,550
| -24% | -$2.38M |
|
|
NEWR
435
DELISTED
New Relic, Inc.
NEWR
| $7.68M | 0.03% |
+271,920
| New | +$7.68M |
|
436
Copart
CPRT
$47.1B
| $7.39M | 0.03% |
1,067,040
-582,160
| -35% | -$4.03M |
|
|
SCAI
437
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.37M | 0.03% |
159,170
+145,010
| +1,024% | +$6.71M |
|
438
Xylem
XYL
$34.1B
| $7.34M | 0.03% |
148,250
+320
| +0.2% | +$15.8K |
|
439
Fabrinet
FN
$13.2B
| $7.26M | 0.03% |
180,057
+33,480
| +23% | +$1.35M |
|
440
UFP Industries
UFPI
$6.01B
| $7.25M | 0.03% |
212,748
+36,780
| +21% | +$1.25M |
|
|
SASR
441
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.21M | 0.03% |
180,192
| – | – |
|
|
WMGI
442
DELISTED
Wright Medical Group Inc
WMGI
| $7.2M | 0.03% |
313,360
+119,480
| +62% | +$2.75M |
|
443
Healthcare Services Group
HCSG
$1.15B
| $7.2M | 0.03% |
183,727
-52,790
| -22% | -$2.07M |
|
|
TUES
444
DELISTED
Tuesday Morning Corp
TUES
| $7.18M | 0.03% |
1,330,128
-3,700
| -0.3% | -$20K |
|
445
Comfort Systems
FIX
$25.3B
| $7.13M | 0.03% |
214,149
+1,060
| +0.5% | +$35.3K |
|
446
Methode Electronics
MEI
$255M
| $7.05M | 0.03% |
170,445
-11,140
| -6% | -$461K |
|
|
CSII
447
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.03M | 0.03% |
290,196
+57,470
| +25% | +$1.39M |
|
448
Ares Capital
ARCC
$15.9B
| $7M | 0.03% |
424,197
| – | – |
|
449
Fortune Brands Innovations
FBIN
$7.29B
| $6.99M | 0.03% |
152,970
-259,834
| -63% | -$11.9M |
|
450
Littelfuse
LFUS
$6.5B
| $6.87M | 0.03% |
45,253
-8,341
| -16% | -$1.27M |
|