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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $5.01M | 0.03% |
132,805
-275
| -0.2% | -$10.4K |
|
|
NTRI
452
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | 0.03% |
291,793
+281,343
| +2,692% | +$4.81M |
|
453
SLR Investment Corp
SLRC
$907M
| $4.96M | 0.03% |
233,000
| – | – |
|
454
SL Green Realty
SLG
$4.29B
| $4.93M | 0.03% |
46,501
-1,343
| -3% | -$142K |
|
455
Tanger
SKT
$3.86B
| $4.84M | 0.03% |
138,363
+100
| +0.1% | +$3.5K |
|
456
Radian Group
RDN
$4.73B
| $4.83M | 0.03% |
+325,850
| New | +$4.83M |
|
|
CHSP
457
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.82M | 0.03% |
159,463
+138,480
| +660% | +$4.19M |
|
458
DaVita
DVA
$9.46B
| $4.82M | 0.03% |
66,650
-96,750
| -59% | -$7M |
|
459
Acadia Healthcare
ACHC
$1.94B
| $4.82M | 0.03% |
+105,899
| New | +$4.82M |
|
460
Southern Company
SO
$101B
| $4.8M | 0.03% |
105,664
-72,736
| -41% | -$3.3M |
|
|
AFFX
461
DELISTED
AFFYMETRIX INC
AFFX
| $4.74M | 0.03% |
532,500
+344,350
| +183% | +$3.07M |
|
462
Ross Stores
ROST
$48.8B
| $4.74M | 0.03% |
143,280
| – | – |
|
463
ConocoPhillips
COP
$118B
| $4.74M | 0.03% |
55,249
+26,500
| +92% | +$2.27M |
|
464
US Bancorp
USB
$76.6B
| $4.72M | 0.03% |
108,950
+3,450
| +3% | +$149K |
|
465
Brunswick
BC
$4.23B
| $4.63M | 0.03% |
109,959
+102,809
| +1,438% | +$4.33M |
|
|
TRAK
466
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.61M | 0.03% |
101,710
+85,610
| +532% | +$3.88M |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $4.6M | 0.03% |
156,677
| – | – |
|
468
Popular Inc
BPOP
$8.45B
| $4.59M | 0.03% |
134,287
+80,650
| +150% | +$2.76M |
|
469
Coterra Energy
CTRA
$18.6B
| $4.58M | 0.03% |
134,120
-58,350
| -30% | -$1.99M |
|
470
Watsco
WSO
$15.8B
| $4.56M | 0.03% |
44,363
+42,263
| +2,013% | +$4.34M |
|
471
Nice
NICE
$8.77B
| $4.53M | 0.03% |
110,973
| – | – |
|
472
Wheaton Precious Metals
WPM
$47.9B
| $4.53M | 0.03% |
172,356
| – | – |
|
473
Take-Two Interactive
TTWO
$45B
| $4.53M | 0.03% |
203,500
-228,900
| -53% | -$5.09M |
|
474
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.52M | 0.03% |
167,150
-1,242
| -0.7% | -$33.6K |
|
|
XLS
475
DELISTED
EXELIS INC COM STK
XLS
| $4.51M | 0.03% |
284,398
+3,963
| +1% | +$62.8K |
|