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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.1M | 0.02% |
58,860
+925
| +2% | +$48.7K |
|
552
Atmos Energy
ATO
$26.3B
| $3.1M | 0.02% |
58,050
+50,300
| +649% | +$2.69M |
|
553
IMAX
IMAX
$1.69B
| $3.1M | 0.02% |
+108,818
| New | +$3.1M |
|
554
Federal Realty Investment Trust
FRT
$8.71B
| $3.08M | 0.02% |
25,495
-50
| -0.2% | -$6.05K |
|
555
Smith & Wesson
SWBI
$411M
| $3.08M | 0.02% |
275,747
-126,978
| -32% | -$1.42M |
|
|
PMC
556
DELISTED
PharMerica Corporation
PMC
| $3.08M | 0.02% |
107,700
+96,900
| +897% | +$2.77M |
|
557
Green Plains
GPRE
$634M
| $3.06M | 0.02% |
93,000
+20,050
| +27% | +$659K |
|
558
Patterson-UTI
PTEN
$2.09B
| $3.04M | 0.02% |
86,900
-171,650
| -66% | -$6M |
|
559
Children's Place
PLCE
$172M
| $3.03M | 0.02% |
61,000
+350
| +0.6% | +$17.4K |
|
560
Allegion
ALLE
$14.8B
| $2.98M | 0.02% |
52,617
-450
| -0.8% | -$25.5K |
|
561
Andersons Inc
ANDE
$1.36B
| $2.97M | 0.02% |
57,519
+700
| +1% | +$36.1K |
|
562
Enovis
ENOV
$1.75B
| $2.96M | 0.02% |
23,095
| – | – |
|
|
TPC
563
Tutor Perini Corporation
TPC
$3.31B
| $2.93M | 0.02% |
+92,280
| New | +$2.93M |
|
564
First Horizon
FHN
$11.5B
| $2.92M | 0.02% |
246,300
+47,750
| +24% | +$566K |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.85M | 0.02% |
17,191
+10,291
| +149% | +$1.71M |
|
|
BIG
566
DELISTED
Big Lots, Inc.
BIG
| $2.84M | 0.02% |
+62,050
| New | +$2.84M |
|
567
DNOW Inc
DNOW
$1.61B
| $2.83M | 0.02% |
+78,132
| New | +$2.83M |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $2.8M | 0.02% |
30,316
-5,250
| -15% | -$484K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | 0.02% |
28,700
-5,400
| -16% | -$525K |
|
|
KS
570
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.76M | 0.02% |
83,175
-16,625
| -17% | -$551K |
|
571
Vertex Pharmaceuticals
VRTX
$100B
| $2.73M | 0.02% |
28,850
-44,350
| -61% | -$4.2M |
|
572
Generac Holdings
GNRC
$10.9B
| $2.73M | 0.02% |
+55,966
| New | +$2.73M |
|
573
AAR Corp
AIR
$2.7B
| $2.72M | 0.02% |
98,750
+5,150
| +6% | +$142K |
|
574
Eli Lilly
LLY
$675B
| $2.72M | 0.02% |
43,681
+450
| +1% | +$28K |
|
575
Phillips 66
PSX
$53.4B
| $2.65M | 0.01% |
32,974
+19,150
| +139% | +$1.54M |
|