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 | |
|---|---|---|---|---|---|---|
|
CLDT
476
Chatham Lodging
CLDT
$350M
| $6.08M | 0.03% |
295,916
+29,099
| +11% | +$598K |
|
|
BRKL
477
DELISTED
Brookline Bancorp
BRKL
| $6.07M | 0.03% |
370,340
+2,250
| +0.6% | +$36.9K |
|
478
Cognex
CGNX
$7.45B
| $6.04M | 0.03% |
189,876
-144,000
| -43% | -$4.58M |
|
|
MBLY
479
DELISTED
Mobileye N.V.
MBLY
| $6.04M | 0.03% |
158,390
+52,000
| +49% | +$1.98M |
|
480
Dana Inc
DAN
$2.7B
| $6.04M | 0.03% |
317,950
+2,350
| +0.7% | +$44.6K |
|
481
Sonoco
SON
$4.51B
| $6.02M | 0.03% |
114,260
-34,710
| -23% | -$1.83M |
|
|
ZOES
482
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.94M | 0.03% |
247,470
-600
| -0.2% | -$14.4K |
|
483
Cardinal Health
CAH
$36B
| $5.9M | 0.03% |
81,955
+71,440
| +679% | +$5.14M |
|
484
Encore Capital Group
ECPG
$1.01B
| $5.89M | 0.03% |
205,530
+7,040
| +4% | +$202K |
|
485
Domino's
DPZ
$15.6B
| $5.88M | 0.03% |
36,920
-35,460
| -49% | -$5.65M |
|
|
B
486
Barrick Mining Corporation
B
$49.7B
| $5.84M | 0.03% |
365,697
-436,990
| -54% | -$6.98M |
|
487
Ulta Beauty
ULTA
$23B
| $5.8M | 0.03% |
22,730
+2,030
| +10% | +$518K |
|
488
Trustco Bank Corp NY
TRST
$738M
| $5.76M | 0.03% |
131,594
+564
| +0.4% | +$24.7K |
|
489
Delek US
DK
$1.92B
| $5.76M | 0.03% |
239,120
+44,040
| +23% | +$1.06M |
|
490
United Natural Foods
UNFI
$1.74B
| $5.71M | 0.03% |
119,653
+11,490
| +11% | +$548K |
|
491
VF Corp
VFC
$5.95B
| $5.67M | 0.03% |
112,830
+10,291
| +10% | +$517K |
|
492
Essent Group
ESNT
$6.21B
| $5.62M | 0.03% |
173,698
-54,210
| -24% | -$1.75M |
|
493
EXL Service
EXLS
$7.13B
| $5.62M | 0.03% |
556,750
+119,400
| +27% | +$1.2M |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $5.62M | 0.03% |
133,897
+12,450
| +10% | +$522K |
|
495
Bath & Body Works
BBWI
$5.82B
| $5.62M | 0.03% |
105,500
+9,649
| +10% | +$514K |
|
496
SL Green Realty
SLG
$4.21B
| $5.6M | 0.03% |
53,753
-1,508
| -3% | -$157K |
|
497
Hexcel
HXL
$5B
| $5.57M | 0.02% |
108,300
| – | – |
|
498
Culp
CULP
$57.4M
| $5.57M | 0.02% |
149,912
-120
| -0.1% | -$4.46K |
|
|
SVC
499
Service Properties Trust
SVC
$476M
| $5.56M | 0.02% |
175,299
+14,180
| +9% | +$450K |
|
500
SPDR Gold Trust
GLD
$115B
| $5.56M | 0.02% |
49,773
-5,732
| -10% | -$641K |
|