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 | |
|---|---|---|---|---|---|---|
|
QCOR
651
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.89M | 0.01% |
20,450
+100
| +0.5% | +$9.25K |
|
652
Mid-America Apartment Communities
MAA
$16.8B
| $1.89M | 0.01% |
25,803
+1,700
| +7% | +$124K |
|
653
CNA Financial
CNA
$12.9B
| $1.87M | 0.01% |
46,350
+250
| +0.5% | +$10.1K |
|
654
Adtalem Global Education
ATGE
$4.95B
| $1.87M | 0.01% |
+44,200
| New | +$1.87M |
|
655
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.87M | 0.01% |
75,000
| – | – |
|
|
AIV
656
Aimco
AIV
$1.08B
| $1.86M | 0.01% |
431,769
-1,501
| -0.3% | -$6.45K |
|
657
Chemed
CHE
$6.64B
| $1.84M | 0.01% |
19,650
+13,200
| +205% | +$1.24M |
|
|
WR
658
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.01% |
47,920
+38,000
| +383% | +$1.45M |
|
659
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.83M | 0.01% |
34,312
-10,300
| -23% | -$549K |
|
|
ATCO
660
DELISTED
Atlas Corp.
ATCO
| $1.82M | 0.01% |
+77,900
| New | +$1.82M |
|
661
Prestige Consumer Healthcare
PBH
$3.21B
| $1.82M | 0.01% |
53,800
-58,350
| -52% | -$1.98M |
|
662
Stifel
SF
$11.8B
| $1.82M | 0.01% |
57,597
-1,350
| -2% | -$42.6K |
|
663
Cousins Properties
CUZ
$4.97B
| $1.81M | 0.01% |
51,497
-124
| -0.2% | -$4.36K |
|
664
Lithia Motors
LAD
$8.8B
| $1.8M | 0.01% |
19,106
+10,906
| +133% | +$1.03M |
|
665
Edison International
EIX
$21.4B
| $1.8M | 0.01% |
30,900
+23,250
| +304% | +$1.35M |
|
666
FNB Corp
FNB
$5.89B
| $1.79M | 0.01% |
139,550
-17,350
| -11% | -$222K |
|
667
Kulicke & Soffa
KLIC
$2.02B
| $1.79M | 0.01% |
125,150
-106,100
| -46% | -$1.51M |
|
|
SVC
668
Service Properties Trust
SVC
$476M
| $1.78M | 0.01% |
58,908
+21,952
| +59% | +$663K |
|
|
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
| $1.78M | 0.01% |
+10,528
| New | +$1.78M |
|
|
PDCE
670
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.01% |
+27,679
| New | +$1.75M |
|
|
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.01% |
+83,100
| New | +$1.74M |
|
672
Cirrus Logic
CRUS
$5.9B
| $1.73M | 0.01% |
76,150
+53,400
| +235% | +$1.21M |
|
673
Vitamin Cottage Natural Grocers
NGVC
$869M
| $1.73M | 0.01% |
+80,855
| New | +$1.73M |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.73M | 0.01% |
68,112
-6,900
| -9% | -$175K |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.01% |
45,150
-58,500
| -56% | -$2.24M |
|