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 | |
|---|---|---|---|---|---|---|
|
GNCMA
551
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.6M | 0.02% |
236,550
+144,220
| +156% | +$2.81M |
|
552
Altria Group
MO
$111B
| $4.6M | 0.02% |
68,010
+3,260
| +5% | +$220K |
|
553
Ball Corp
BALL
$13.6B
| $4.59M | 0.02% |
122,292
-130,440
| -52% | -$4.9M |
|
|
OCLR
554
DELISTED
Oclaro Inc.
OCLR
| $4.53M | 0.02% |
505,983
-62,560
| -11% | -$560K |
|
555
MidCap Financial Investment
MFIC
$1.16B
| $4.52M | 0.02% |
257,233
| – | – |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $4.52M | 0.02% |
53,280
+30,960
| +139% | +$2.63M |
|
557
Emcor
EME
$28.4B
| $4.52M | 0.02% |
63,840
-478,493
| -88% | -$33.9M |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.51M | 0.02% |
100,836
+40,830
| +68% | +$1.83M |
|
|
GNC
559
DELISTED
GNC Holdings, Inc.
GNC
| $4.5M | 0.02% |
407,860
-404,770
| -50% | -$4.47M |
|
560
Chipotle Mexican Grill
CMG
$52B
| $4.5M | 0.02% |
596,500
+548,500
| +1,143% | +$4.14M |
|
561
Federal Realty Investment Trust
FRT
$8.67B
| $4.5M | 0.02% |
31,665
+50
| +0.2% | +$7.11K |
|
562
Kforce
KFRC
$550M
| $4.5M | 0.02% |
194,790
| – | – |
|
563
Phillips 66
PSX
$52B
| $4.47M | 0.02% |
51,698
+36,630
| +243% | +$3.17M |
|
564
HCA Healthcare
HCA
$90.8B
| $4.45M | 0.02% |
60,100
-57,150
| -49% | -$4.23M |
|
565
Kimco Realty
KIM
$15.1B
| $4.41M | 0.02% |
175,379
-5,650
| -3% | -$142K |
|
|
RUTH
566
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.4M | 0.02% |
240,170
+95,690
| +66% | +$1.75M |
|
567
IAC Inc
IAC
$2.83B
| $4.39M | 0.02% |
379,503
+98,815
| +35% | +$1.14M |
|
568
UDR
UDR
$12.8B
| $4.37M | 0.02% |
119,749
-4,080
| -3% | -$149K |
|
569
La-Z-Boy
LZB
$1.44B
| $4.36M | 0.02% |
140,515
+1,350
| +1% | +$41.9K |
|
570
Weyerhaeuser
WY
$18.2B
| $4.36M | 0.02% |
144,881
+4,960
| +4% | +$149K |
|
571
Gentex
GNTX
$6.11B
| $4.36M | 0.02% |
221,390
+10,130
| +5% | +$199K |
|
572
First Financial Bancorp
FFBC
$2.44B
| $4.34M | 0.02% |
152,380
+1,760
| +1% | +$50.1K |
|
573
Haverty Furniture Companies
HVT
$381M
| $4.33M | 0.02% |
182,567
+410
| +0.2% | +$9.72K |
|
|
PGTI
574
DELISTED
PGT, Inc.
PGTI
| $4.29M | 0.02% |
374,522
+1,450
| +0.4% | +$16.6K |
|
575
OraSure Technologies
OSUR
$241M
| $4.28M | 0.02% |
487,680
-240
| -0% | -$2.11K |
|