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 | |
|---|---|---|---|---|---|---|
|
CLC
501
DELISTED
Clarcor
CLC
| $5.54M | 0.02% |
67,114
-273,807
| -80% | -$22.6M |
|
502
Golub Capital BDC
GBDC
$3.91B
| $5.52M | 0.02% |
306,300
| – | – |
|
503
Regency Centers
REG
$13.1B
| $5.51M | 0.02% |
79,852
+1,630
| +2% | +$112K |
|
|
ATRI
504
DELISTED
Atrion Corp
ATRI
| $5.48M | 0.02% |
10,805
| – | – |
|
505
Charles Schwab
SCHW
$170B
| $5.46M | 0.02% |
138,355
+2,635
| +2% | +$104K |
|
506
HF Sinclair
DINO
$9.56B
| $5.45M | 0.02% |
166,402
+55,830
| +50% | +$1.83M |
|
507
IBM
IBM
$241B
| $5.44M | 0.02% |
34,231
+1,919
| +6% | +$305K |
|
508
Kite Realty
KRG
$5.02B
| $5.44M | 0.02% |
231,681
+161,458
| +230% | +$3.79M |
|
|
AEGN
509
DELISTED
Aegion Corp
AEGN
| $5.29M | 0.02% |
222,993
+440
| +0.2% | +$10.4K |
|
510
Caleres
CAL
$528M
| $5.22M | 0.02% |
159,025
+1,500
| +1% | +$49.2K |
|
511
Evercore
EVR
$12.6B
| $5.18M | 0.02% |
75,389
-62,710
| -45% | -$4.31M |
|
512
Astec Industries
ASTE
$1.08B
| $5.12M | 0.02% |
75,896
-20,200
| -21% | -$1.36M |
|
513
Vanguard Total Stock Market ETF
VTI
$530B
| $5.11M | 0.02% |
43,544
-9,558
| -18% | -$1.12M |
|
514
SS&C Technologies
SSNC
$21.7B
| $5.1M | 0.02% |
178,400
+14,200
| +9% | +$406K |
|
515
NorthWestern Energy
NWE
$3.47B
| $5.1M | 0.02% |
89,630
+10,410
| +13% | +$592K |
|
|
KS
516
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.08M | 0.02% |
230,360
-14,300
| -6% | -$315K |
|
517
Vulcan Materials
VMC
$38.6B
| $5.07M | 0.02% |
40,525
-42,500
| -51% | -$5.32M |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $5.05M | 0.02% |
+118,760
| New | +$5.05M |
|
519
Seagate
STX
$40.7B
| $5.03M | 0.02% |
131,800
+121,730
| +1,209% | +$4.65M |
|
520
MYR Group
MYRG
$2.77B
| $5.02M | 0.02% |
133,190
+400
| +0.3% | +$15.1K |
|
521
Wintrust Financial
WTFC
$9.23B
| $5.01M | 0.02% |
69,050
-11,310
| -14% | -$821K |
|
522
Franklin Electric
FELE
$4.34B
| $4.99M | 0.02% |
128,372
-14,890
| -10% | -$579K |
|
|
KATE
523
DELISTED
Kate Spade & Company
KATE
| $4.99M | 0.02% |
266,993
+2,070
| +0.8% | +$38.6K |
|
524
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.98M | 0.02% |
175,000
+40,000
| +30% | +$1.14M |
|
|
FLOW
525
DELISTED
SPX FLOW, Inc.
FLOW
| $4.97M | 0.02% |
155,120
+1,590
| +1% | +$51K |
|