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 | |
|---|---|---|---|---|---|---|
601
McDonald's
MCD
$220B
| $2.35M | 0.01% |
23,300
-10,250
| -31% | -$1.03M |
|
602
Jack in the Box
JACK
$342M
| $2.34M | 0.01% |
39,150
-21,700
| -36% | -$1.3M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $2.33M | 0.01% |
186,240
+175,600
| +1,650% | +$2.2M |
|
604
Cleveland-Cliffs
CLF
$5.75B
| $2.33M | 0.01% |
154,800
+8,000
| +5% | +$120K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $2.33M | 0.01% |
+37,750
| New | +$2.33M |
|
|
AVG
606
DELISTED
AVG Technologies N.V.
AVG
| $2.31M | 0.01% |
+114,900
| New | +$2.31M |
|
607
AXIS Capital
AXS
$7.66B
| $2.29M | 0.01% |
51,650
+16,550
| +47% | +$733K |
|
|
MRH
608
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.29M | 0.01% |
71,550
-9,500
| -12% | -$304K |
|
609
Ryman Hospitality Properties
RHP
$6.39B
| $2.28M | 0.01% |
+47,300
| New | +$2.28M |
|
610
Zumiez
ZUMZ
$358M
| $2.27M | 0.01% |
+82,200
| New | +$2.27M |
|
|
SAPE
611
DELISTED
SAPIENT CORP
SAPE
| $2.24M | 0.01% |
137,560
+1,200
| +0.9% | +$19.5K |
|
|
IGTE
612
DELISTED
IGATE CORPORATION
IGTE
| $2.23M | 0.01% |
61,350
+16,600
| +37% | +$604K |
|
613
B&G Foods
BGS
$364M
| $2.19M | 0.01% |
67,036
+47,536
| +244% | +$1.55M |
|
614
eHealth
EHTH
$124M
| $2.19M | 0.01% |
57,618
+50,818
| +747% | +$1.93M |
|
615
Regency Centers
REG
$13.1B
| $2.17M | 0.01% |
39,042
-50
| -0.1% | -$2.78K |
|
616
Sonida Senior Living
SNDA
$490M
| $2.16M | 0.01% |
+6,040
| New | +$2.16M |
|
617
Accenture
ACN
$151B
| $2.15M | 0.01% |
26,550
+300
| +1% | +$24.3K |
|
618
A10 Networks
ATEN
$1.28B
| $2.13M | 0.01% |
+160,250
| New | +$2.13M |
|
|
BFX
619
DELISTED
BowFlex Inc.
BFX
| $2.13M | 0.01% |
+192,000
| New | +$2.13M |
|
620
Progressive
PGR
$145B
| $2.13M | 0.01% |
83,800
+400
| +0.5% | +$10.1K |
|
621
Southern Copper
SCCO
$84.5B
| $2.12M | 0.01% |
73,344
| – | – |
|
|
ARGO
622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
+57,758
| New | +$2.12M |
|
|
AMT.PRA
623
DELISTED
American Tower Corporation
AMT.PRA
| $2.12M | 0.01% |
+20,000
| New | +$2.12M |
|
624
Aflac
AFL
$57.8B
| $2.11M | 0.01% |
67,936
+1,900
| +3% | +$59.1K |
|
625
Fulton Financial
FULT
$3.51B
| $2.1M | 0.01% |
169,050
+2,450
| +1% | +$30.4K |
|