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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.05B
| $4.07M | 0.02% |
+101,857
| New | +$4.07M |
|
502
J.M. Smucker
SJM
$11.7B
| $4.06M | 0.02% |
38,051
+35,600
| +1,452% | +$3.79M |
|
503
Marvell Technology
MRVL
$57.8B
| $4.04M | 0.02% |
+282,200
| New | +$4.04M |
|
504
Openlane
KAR
$3.12B
| $4.03M | 0.02% |
+334,345
| New | +$4.03M |
|
505
Old Dominion Freight Line
ODFL
$30.7B
| $4.02M | 0.02% |
189,300
+2,100
| +1% | +$44.6K |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $4.02M | 0.02% |
247,095
| – | – |
|
507
Digimarc
DMRC
$203M
| $4.02M | 0.02% |
+123,150
| New | +$4.02M |
|
508
Mastercard
MA
$524B
| $4.02M | 0.02% |
54,650
-334,820
| -86% | -$24.6M |
|
|
RDC
509
DELISTED
Rowan Companies Plc
RDC
| $4M | 0.02% |
125,270
| – | – |
|
|
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.96M | 0.02% |
89,624
-25,800
| -22% | -$1.14M |
|
511
Colgate-Palmolive
CL
$67.2B
| $3.95M | 0.02% |
57,950
-151,000
| -72% | -$10.3M |
|
512
Marriott Vacations Worldwide
VAC
$2.64B
| $3.88M | 0.02% |
66,250
+8,550
| +15% | +$501K |
|
|
VSI
513
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.88M | 0.02% |
90,249
+79,149
| +713% | +$3.4M |
|
514
Walt Disney
DIS
$208B
| $3.84M | 0.02% |
44,813
-150
| -0.3% | -$12.9K |
|
515
Essent Group
ESNT
$6.24B
| $3.84M | 0.02% |
+191,208
| New | +$3.84M |
|
|
CHMT
516
DELISTED
Chemtura Corporation
CHMT
| $3.83M | 0.02% |
+146,712
| New | +$3.83M |
|
517
CDW
CDW
$22.4B
| $3.82M | 0.02% |
+119,900
| New | +$3.82M |
|
518
Huron Consulting
HURN
$2.36B
| $3.76M | 0.02% |
+53,145
| New | +$3.76M |
|
519
AGNC Investment
AGNC
$10.7B
| $3.75M | 0.02% |
+160,000
| New | +$3.75M |
|
|
BAS
520
DELISTED
Basis Energy Services, Inc.
BAS
| $3.75M | 0.02% |
225
+208
| +1,224% | +$3.46M |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $3.74M | 0.02% |
56,570
+47,470
| +522% | +$3.14M |
|
522
MBIA
MBI
$374M
| $3.74M | 0.02% |
+338,900
| New | +$3.74M |
|
523
Synaptics
SYNA
$2.67B
| $3.73M | 0.02% |
41,135
+28,185
| +218% | +$2.56M |
|
524
PRA Group
PRAA
$653M
| $3.7M | 0.02% |
62,150
+1,000
| +2% | +$59.5K |
|
525
Watts Water Technologies
WTS
$9.29B
| $3.67M | 0.02% |
59,417
+49,017
| +471% | +$3.03M |
|