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 | |
|---|---|---|---|---|---|---|
|
NPSP
476
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.5M | 0.03% |
135,998
-25,652
| -16% | -$848K |
|
477
Belden
BDC
$5.15B
| $4.47M | 0.03% |
57,221
+41,346
| +260% | +$3.23M |
|
|
SWFT
478
DELISTED
Swift Transportation Company
SWFT
| $4.47M | 0.03% |
176,967
+50,017
| +39% | +$1.26M |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.44M | 0.03% |
111,160
+3,601
| +3% | +$144K |
|
480
Skechers
SKX
$9.5B
| $4.43M | 0.03% |
290,910
+247,410
| +569% | +$3.77M |
|
481
Icon
ICLR
$12.9B
| $4.42M | 0.02% |
+93,900
| New | +$4.42M |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $4.39M | 0.02% |
40,900
-35,600
| -47% | -$3.82M |
|
|
ICON
483
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.35M | 0.02% |
10,130
+8,355
| +471% | +$3.59M |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $4.34M | 0.02% |
58,333
+48,050
| +467% | +$3.58M |
|
485
Global Payments
GPN
$20.6B
| $4.33M | 0.02% |
118,800
+2,300
| +2% | +$83.8K |
|
486
MidCap Financial Investment
MFIC
$1.17B
| $4.31M | 0.02% |
+166,667
| New | +$4.31M |
|
|
EGN
487
DELISTED
Energen
EGN
| $4.26M | 0.02% |
47,950
| – | – |
|
488
Puma Biotechnology
PBYI
$229M
| $4.26M | 0.02% |
+64,541
| New | +$4.26M |
|
489
HEICO
HEI
$44.1B
| $4.25M | 0.02% |
+199,954
| New | +$4.25M |
|
|
SEMG
490
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.22M | 0.02% |
+53,526
| New | +$4.22M |
|
|
RFMD
491
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.19M | 0.02% |
436,610
+414,770
| +1,899% | +$3.98M |
|
492
Abercrombie & Fitch
ANF
$4.54B
| $4.18M | 0.02% |
96,550
+58,500
| +154% | +$2.53M |
|
493
iShares Silver Trust
SLV
$20.2B
| $4.17M | 0.02% |
205,929
-21,080
| -9% | -$427K |
|
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.17M | 0.02% |
+82,555
| New | +$4.17M |
|
|
CHUY
495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.17M | 0.02% |
+114,834
| New | +$4.17M |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.16M | 0.02% |
3,445
-35
| -1% | -$42.2K |
|
497
Burlington
BURL
$17.6B
| $4.15M | 0.02% |
+130,111
| New | +$4.15M |
|
498
APA Corp
APA
$8.33B
| $4.09M | 0.02% |
40,647
+28,600
| +237% | +$2.88M |
|
|
OUTR
499
DELISTED
OUTERWALL INC
OUTR
| $4.09M | 0.02% |
68,835
+44,950
| +188% | +$2.67M |
|
|
ANN
500
DELISTED
ANN INC
ANN
| $4.08M | 0.02% |
+99,176
| New | +$4.08M |
|