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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37B
| $4.27M | 0.02% |
19,273
-20,220
| -51% | -$4.48M |
|
577
Kilroy Realty
KRC
$4.97B
| $4.24M | 0.02% |
57,953
+1,330
| +2% | +$97.4K |
|
578
Watsco
WSO
$15.9B
| $4.24M | 0.02% |
28,593
+380
| +1% | +$56.3K |
|
|
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.24M | 0.02% |
196,050
+181,650
| +1,261% | +$3.92M |
|
580
Chord Energy
CHRD
$5.95B
| $4.2M | 0.02% |
277,490
-109,510
| -28% | -$1.66M |
|
581
Cathay General Bancorp
CATY
$3.4B
| $4.14M | 0.02% |
108,850
+1,200
| +1% | +$45.6K |
|
582
Cinemark Holdings
CNK
$3.1B
| $4.13M | 0.02% |
107,750
+1,510
| +1% | +$57.9K |
|
|
AERI
583
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.13M | 0.02% |
109,130
| – | – |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $4.13M | 0.02% |
143,600
-87,984
| -38% | -$2.53M |
|
585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.12M | 0.02% |
84,712
+1,560
| +2% | +$75.9K |
|
|
ZAYO
586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.08M | 0.02% |
124,250
-33,930
| -21% | -$1.11M |
|
587
Federal Signal
FSS
$7.59B
| $4.07M | 0.02% |
260,870
+1,580
| +0.6% | +$24.7K |
|
588
Myers Industries
MYE
$596M
| $4.07M | 0.02% |
284,580
+720
| +0.3% | +$10.3K |
|
589
Cabot Corp
CBT
$4.22B
| $4.06M | 0.02% |
80,370
+930
| +1% | +$47K |
|
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.05M | 0.02% |
74,854
-36
| -0% | -$1.95K |
|
591
Macerich
MAC
$4.51B
| $4.03M | 0.02% |
56,928
+220
| +0.4% | +$15.6K |
|
592
Teva Pharmaceuticals
TEVA
$22.5B
| $4.03M | 0.02% |
111,120
+110,650
| +23,543% | +$4.01M |
|
593
Reliance Steel & Aluminium
RS
$15.3B
| $4.02M | 0.02% |
50,590
+1,060
| +2% | +$84.3K |
|
|
NORD
594
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.02M | 0.02% |
172,500
-79,300
| -31% | -$1.85M |
|
595
Minerals Technologies
MTX
$1.97B
| $4.02M | 0.02% |
52,009
+650
| +1% | +$50.2K |
|
596
Paylocity
PCTY
$9.36B
| $4M | 0.02% |
133,310
-63,990
| -32% | -$1.92M |
|
|
BFX
597
DELISTED
BowFlex Inc.
BFX
| $3.99M | 0.02% |
215,560
+199,690
| +1,258% | +$3.69M |
|
598
CACI
CACI
$10.5B
| $3.98M | 0.02% |
32,020
-168,692
| -84% | -$21M |
|
|
UBA
599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.95M | 0.02% |
163,750
+64,630
| +65% | +$1.56M |
|
|
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
| $3.92M | 0.02% |
167,750
+151,960
| +962% | +$3.55M |
|