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 | |
|---|---|---|---|---|---|---|
|
CVA
626
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
+101,650
| New | +$2.1M |
|
627
Globus Medical
GMED
$8.01B
| $2.09M | 0.01% |
+87,300
| New | +$2.09M |
|
|
BGG
628
DELISTED
Briggs & Stratton Corp.
BGG
| $2.08M | 0.01% |
101,650
+1,150
| +1% | +$23.5K |
|
|
MDP
629
DELISTED
Meredith Corporation
MDP
| $2.07M | 0.01% |
42,700
-302,050
| -88% | -$14.6M |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.01% |
54,243
+1,900
| +4% | +$72.1K |
|
631
Charles River Laboratories
CRL
$7.76B
| $2.04M | 0.01% |
38,150
+800
| +2% | +$42.8K |
|
632
American Express
AXP
$230B
| $2.04M | 0.01% |
21,500
| – | – |
|
|
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.04M | 0.01% |
+225,380
| New | +$2.04M |
|
|
CELG
634
DELISTED
Celgene Corp
CELG
| $2.03M | 0.01% |
23,580
-12,930
| -35% | -$1.11M |
|
|
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$682M
| $2.02M | 0.01% |
+53,645
| New | +$2.02M |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $2.01M | 0.01% |
26,541
-100
| -0.4% | -$7.58K |
|
637
United Parcel Service
UPS
$71.8B
| $2M | 0.01% |
19,475
-100
| -0.5% | -$10.3K |
|
638
Booz Allen Hamilton
BAH
$12.8B
| $2M | 0.01% |
93,950
-23,500
| -20% | -$499K |
|
639
EPR Properties
EPR
$4.26B
| $1.99M | 0.01% |
35,586
+250
| +0.7% | +$14K |
|
|
MENT
640
DELISTED
Mentor Graphics Corp
MENT
| $1.99M | 0.01% |
+92,170
| New | +$1.99M |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | 0.01% |
527,850
-27,250
| -5% | -$102K |
|
|
MIN
642
MFS Intermediate Income Trust
MIN
$311M
| $1.95M | 0.01% |
+369,134
| New | +$1.95M |
|
643
Compass Minerals
CMP
$773M
| $1.95M | 0.01% |
20,350
+17,750
| +683% | +$1.7M |
|
|
AAN.A
644
DELISTED
AARON'S INC CL-A
AAN.A
| $1.95M | 0.01% |
+54,600
| New | +$1.95M |
|
|
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.01% |
22,422
-79,050
| -78% | -$6.85M |
|
646
Red Robin
RRGB
$119M
| $1.93M | 0.01% |
27,110
+22,310
| +465% | +$1.59M |
|
|
UNT
647
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.01% |
28,000
+24,600
| +724% | +$1.69M |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.01% |
25,820
+100
| +0.4% | +$7.41K |
|
|
MLU
649
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.91M | 0.01% |
60,000
| – | – |
|
650
Bristol-Myers Squibb
BMY
$97.4B
| $1.89M | 0.01% |
38,998
-3,470
| -8% | -$168K |
|