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 | |
|---|---|---|---|---|---|---|
626
Ford
F
$45.5B
| $3.57M | 0.02% |
293,807
+9,700
| +3% | +$118K |
|
627
Anywhere Real Estate
HOUS
$699M
| $3.57M | 0.02% |
+138,810
| New | +$3.57M |
|
|
BRS
628
DELISTED
Bristow Group, Inc.
BRS
| $3.56M | 0.02% |
173,774
+1,280
| +0.7% | +$26.2K |
|
|
POLY
629
DELISTED
Plantronics, Inc.
POLY
| $3.55M | 0.02% |
64,860
-1,330
| -2% | -$72.8K |
|
630
ON Semiconductor
ON
$19.7B
| $3.53M | 0.02% |
276,800
+101,920
| +58% | +$1.3M |
|
631
TETRA Technologies
TTI
$640M
| $3.52M | 0.02% |
701,740
+115,740
| +20% | +$581K |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $3.51M | 0.02% |
51,170
+1,200
| +2% | +$82.4K |
|
|
STFC
633
DELISTED
State Auto Financial Corp
STFC
| $3.51M | 0.02% |
+130,880
| New | +$3.51M |
|
634
Exelon
EXC
$43.8B
| $3.5M | 0.02% |
138,121
-176,834
| -56% | -$4.48M |
|
|
PES
635
DELISTED
Pioneer Energy Services Corp.
PES
| $3.48M | 0.02% |
508,286
+4,040
| +0.8% | +$27.7K |
|
|
FSP
636
Franklin Street Properties
FSP
$172M
| $3.47M | 0.02% |
268,090
-46,110
| -15% | -$598K |
|
|
ARE.PRD
637
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $3.44M | 0.02% |
100,500
-87,000
| -46% | -$2.98M |
|
638
Highwoods Properties
HIW
$3.44B
| $3.44M | 0.02% |
67,422
+1,660
| +3% | +$84.7K |
|
|
CBL
639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.44M | 0.02% |
298,929
-327,636
| -52% | -$3.77M |
|
640
ManpowerGroup
MAN
$1.75B
| $3.44M | 0.02% |
38,660
-51,091
| -57% | -$4.54M |
|
|
CSS
641
DELISTED
CSS Industries, Inc.
CSS
| $3.43M | 0.02% |
126,765
| – | – |
|
642
Eagle Materials
EXP
$7.49B
| $3.42M | 0.02% |
34,674
-15,740
| -31% | -$1.55M |
|
643
The Ensign Group
ENSG
$9.59B
| $3.41M | 0.02% |
164,002
-111,283
| -40% | -$2.31M |
|
644
First Industrial Realty Trust
FR
$6.77B
| $3.41M | 0.02% |
121,426
+40,750
| +51% | +$1.14M |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.02% |
69,623
+19,301
| +38% | +$940K |
|
|
GG
646
DELISTED
Goldcorp Inc
GG
| $3.39M | 0.02% |
248,973
-297,540
| -54% | -$4.05M |
|
|
PCI
647
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.37M | 0.02% |
166,800
| – | – |
|
648
Universal Corp
UVV
$1.38B
| $3.34M | 0.01% |
52,304
+18,920
| +57% | +$1.21M |
|
|
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.33M | 0.01% |
263,890
+241,760
| +1,092% | +$3.05M |
|
650
RH
RH
$4.29B
| $3.31M | 0.01% |
107,780
-11,760
| -10% | -$361K |
|