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 | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$943M
| $6.83M | 0.03% |
502,400
+3,040
| +0.6% | +$41.3K |
|
|
HMHC
452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.77M | 0.03% |
624,330
-34,540
| -5% | -$375K |
|
453
Central Pacific Financial
CPF
$829M
| $6.77M | 0.03% |
215,410
+730
| +0.3% | +$22.9K |
|
454
Glacier Bancorp
GBCI
$5.75B
| $6.75M | 0.03% |
186,301
+2,690
| +1% | +$97.4K |
|
|
HF
455
DELISTED
HFF Inc.
HF
| $6.75M | 0.03% |
223,010
-138,600
| -38% | -$4.19M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | 0.03% |
106,622
+650
| +0.6% | +$41.1K |
|
457
Provident Financial Services
PFS
$2.58B
| $6.73M | 0.03% |
237,660
+1,990
| +0.8% | +$56.3K |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $6.71M | 0.03% |
220,178
-191,140
| -46% | -$5.82M |
|
459
ICU Medical
ICUI
$3.22B
| $6.67M | 0.03% |
45,240
-1,360
| -3% | -$200K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $6.59M | 0.03% |
125,190
+109,280
| +687% | +$5.75M |
|
461
Progress Software
PRGS
$1.85B
| $6.53M | 0.03% |
204,517
+1,460
| +0.7% | +$46.6K |
|
462
DexCom
DXCM
$30.7B
| $6.52M | 0.03% |
436,480
+155,200
| +55% | +$2.32M |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $6.49M | 0.03% |
402,794
+2,260
| +0.6% | +$36.4K |
|
464
Ambarella
AMBA
$3.61B
| $6.44M | 0.03% |
118,931
+11,070
| +10% | +$599K |
|
|
CIR
465
DELISTED
CIRCOR International, Inc
CIR
| $6.38M | 0.03% |
98,306
+430
| +0.4% | +$27.9K |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $6.37M | 0.03% |
46,390
+990
| +2% | +$136K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $6.35M | 0.03% |
125,131
-103,120
| -45% | -$5.24M |
|
468
Stewart Information Services
STC
$2.05B
| $6.34M | 0.03% |
137,580
+740
| +0.5% | +$34.1K |
|
469
Signet Jewelers
SIG
$3.72B
| $6.33M | 0.03% |
67,130
+6,100
| +10% | +$575K |
|
470
iShares MBS ETF
MBB
$41.4B
| $6.32M | 0.03% |
59,405
+1,139
| +2% | +$121K |
|
471
Dollar General
DG
$23B
| $6.3M | 0.03% |
85,000
-52,280
| -38% | -$3.87M |
|
472
RE/MAX Holdings
RMAX
$187M
| $6.29M | 0.03% |
112,300
-13,290
| -11% | -$744K |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $6.25M | 0.03% |
104,770
+3,670
| +4% | +$219K |
|
474
National Healthcare
NHC
$1.77B
| $6.19M | 0.03% |
81,715
| – | – |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $6.1M | 0.03% |
198,236
+187,840
| +1,807% | +$5.78M |
|