Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.2B
| $10.6M | 0.03% |
169,657
+6,807
| +4% | +$426K |
|
452
PVH
PVH
$3.93B
| $10.6M | 0.03% |
73,310
+34,236
| +88% | +$4.94M |
|
|
STFC
453
DELISTED
State Auto Financial Corp
STFC
| $10.6M | 0.03% |
345,712
+13,502
| +4% | +$412K |
|
454
Applied Materials
AMAT
$130B
| $10.5M | 0.03% |
270,595
-7,399
| -3% | -$286K |
|
455
Central Pacific Financial
CPF
$834M
| $10.5M | 0.03% |
395,494
-17,635
| -4% | -$466K |
|
|
CVG
456
DELISTED
Convergys
CVG
| $10.4M | 0.03% |
435,967
+1,233
| +0.3% | +$29.3K |
|
457
BorgWarner
BWA
$9.34B
| $10.3M | 0.03% |
273,470
-9,193
| -3% | -$346K |
|
|
UNT
458
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.03% |
393,378
-25,803
| -6% | -$672K |
|
459
Merit Medical Systems
MMSI
$5.26B
| $10.2M | 0.03% |
166,105
+131,522
| +380% | +$8.08M |
|
460
Healthcare Services Group
HCSG
$1.14B
| $10.2M | 0.03% |
250,098
-27,013
| -10% | -$1.1M |
|
461
Viatris
VTRS
$11.9B
| $10.1M | 0.03% |
277,152
-8,612
| -3% | -$315K |
|
462
Cousins Properties
CUZ
$4.91B
| $10.1M | 0.03% |
285,078
+6,118
| +2% | +$218K |
|
463
Duluth Holdings
DLTH
$135M
| $10.1M | 0.03% |
322,133
-206,863
| -39% | -$6.51M |
|
464
Trinseo
TSE
$81.6M
| $10.1M | 0.03% |
128,374
+66,582
| +108% | +$5.21M |
|
465
Employers Holdings
EIG
$982M
| $10M | 0.03% |
221,553
-1,063
| -0.5% | -$48.2K |
|
466
Ventas
VTR
$31.5B
| $10M | 0.03% |
184,024
-20,667
| -10% | -$1.12M |
|
467
Accenture
ACN
$151B
| $9.82M | 0.03% |
57,690
+970
| +2% | +$165K |
|
468
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $9.77M | 0.03% |
272,000
| – | – |
|
469
Cencora
COR
$57.4B
| $9.71M | 0.03% |
105,238
+98,408
| +1,441% | +$9.08M |
|
470
Cullen/Frost Bankers
CFR
$8.11B
| $9.62M | 0.03% |
92,063
+2,052
| +2% | +$214K |
|
471
Newell Brands
NWL
$2.54B
| $9.49M | 0.03% |
467,435
-15,479
| -3% | -$314K |
|
472
Wingstop
WING
$7.84B
| $9.47M | 0.03% |
138,717
-92,654
| -40% | -$6.33M |
|
473
Enovis
ENOV
$1.74B
| $9.44M | 0.03% |
152,083
-2,197
| -1% | -$136K |
|
|
ARE.PRD
474
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.39M | 0.03% |
270,721
| – | – |
|
475
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.26M | 0.03% |
124,700
+245
| +0.2% | +$18.2K |
|