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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$115B
| $3.65M | 0.02% |
118,000
-141,450
| -55% | -$4.37M |
|
|
CORE
527
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | 0.02% |
+158,440
| New | +$3.62M |
|
528
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | 0.02% |
126,225
+39,535
| +46% | +$1.13M |
|
529
Abbott
ABT
$226B
| $3.6M | 0.02% |
88,050
-800
| -0.9% | -$32.7K |
|
530
Realty Income
O
$54.9B
| $3.59M | 0.02% |
83,322
+37,875
| +83% | +$1.63M |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $3.58M | 0.02% |
51,734
+45,050
| +674% | +$3.12M |
|
|
BKS
532
DELISTED
Barnes & Noble
BKS
| $3.55M | 0.02% |
237,446
+216,769
| +1,048% | +$3.24M |
|
533
Genpact
G
$7.48B
| $3.54M | 0.02% |
+201,800
| New | +$3.54M |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $3.54M | 0.02% |
+97,358
| New | +$3.54M |
|
|
EFII
535
DELISTED
Electronics for Imaging
EFII
| $3.51M | 0.02% |
77,557
+60,457
| +354% | +$2.73M |
|
536
Crown Holdings
CCK
$11.1B
| $3.48M | 0.02% |
69,950
+58,600
| +516% | +$2.92M |
|
|
BRCM
537
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.41M | 0.02% |
91,900
+78,950
| +610% | +$2.93M |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $3.41M | 0.02% |
+24,640
| New | +$3.41M |
|
539
IAC Inc
IAC
$2.92B
| $3.4M | 0.02% |
274,735
| – | – |
|
|
EPAY
540
DELISTED
Bottomline Technologies Inc
EPAY
| $3.39M | 0.02% |
113,382
+99,832
| +737% | +$2.99M |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | 0.02% |
53,590
+47,040
| +718% | +$2.95M |
|
542
Ziff Davis
ZD
$1.5B
| $3.31M | 0.02% |
74,923
-29,210
| -28% | -$1.29M |
|
543
Diamondback Energy
FANG
$40.3B
| $3.25M | 0.02% |
+36,647
| New | +$3.25M |
|
544
MasTec
MTZ
$15B
| $3.22M | 0.02% |
+104,599
| New | +$3.22M |
|
545
Quest Diagnostics
DGX
$20.2B
| $3.22M | 0.02% |
+54,900
| New | +$3.22M |
|
546
Community Health Systems
CYH
$415M
| $3.18M | 0.02% |
84,840
-128,381
| -60% | -$4.82M |
|
547
Bloomin' Brands
BLMN
$589M
| $3.14M | 0.02% |
140,150
+1,500
| +1% | +$33.7K |
|
|
HES
548
DELISTED
Hess
HES
| $3.14M | 0.02% |
31,750
+25,300
| +392% | +$2.5M |
|
549
Manhattan Associates
MANH
$12.9B
| $3.14M | 0.02% |
91,089
+63,239
| +227% | +$2.18M |
|
550
Vail Resorts
MTN
$5.37B
| $3.11M | 0.02% |
+40,271
| New | +$3.11M |
|