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 | |
|---|---|---|---|---|---|---|
|
ATW
651
DELISTED
Atwood Oceanics
ATW
| $3.3M | 0.01% |
251,367
-69,330
| -22% | -$910K |
|
652
Textron
TXT
$14.4B
| $3.29M | 0.01% |
67,783
+530
| +0.8% | +$25.7K |
|
653
J&J Snack Foods
JJSF
$2.08B
| $3.26M | 0.01% |
24,461
-7,459
| -23% | -$995K |
|
654
OSI Systems
OSIS
$3.97B
| $3.18M | 0.01% |
41,760
+4,920
| +13% | +$375K |
|
|
AGN.PRA
655
DELISTED
Allergan plc.
AGN.PRA
| $3.17M | 0.01% |
4,150
+650
| +19% | +$496K |
|
656
Nordson
NDSN
$12.6B
| $3.16M | 0.01% |
28,208
-44,520
| -61% | -$4.99M |
|
657
Boise Cascade
BCC
$3.21B
| $3.12M | 0.01% |
138,550
+1,270
| +0.9% | +$28.6K |
|
|
HPP
658
Hudson Pacific Properties
HPP
$1.1B
| $3.11M | 0.01% |
89,419
-51,490
| -37% | -$1.79M |
|
659
Avery Dennison
AVY
$12.8B
| $3.09M | 0.01% |
43,960
-46,950
| -52% | -$3.3M |
|
660
RTX Corp
RTX
$207B
| $3.07M | 0.01% |
44,479
+1,350
| +3% | +$93.3K |
|
661
American Electric Power
AEP
$57.9B
| $3.04M | 0.01% |
48,300
+920
| +2% | +$57.9K |
|
|
BKS
662
DELISTED
Barnes & Noble
BKS
| $3.03M | 0.01% |
271,380
+26,370
| +11% | +$294K |
|
663
Acadia Realty Trust
AKR
$2.54B
| $3.02M | 0.01% |
92,268
+3,030
| +3% | +$99K |
|
664
Franklin Resources
BEN
$12.6B
| $3.01M | 0.01% |
75,911
+30,730
| +68% | +$1.22M |
|
|
GTS
665
DELISTED
Triple-S Management Corporation
GTS
| $2.99M | 0.01% |
152,018
+620
| +0.4% | +$12.2K |
|
666
Insperity
NSP
$1.93B
| $2.99M | 0.01% |
84,140
-63,940
| -43% | -$2.27M |
|
|
VG
667
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | 0.01% |
434,350
+108,700
| +33% | +$745K |
|
|
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.96M | 0.01% |
155,750
+500
| +0.3% | +$9.5K |
|
|
CVG
669
DELISTED
Convergys
CVG
| $2.93M | 0.01% |
119,210
-96,610
| -45% | -$2.37M |
|
670
US Bancorp
USB
$76.6B
| $2.92M | 0.01% |
56,910
+3,109
| +6% | +$160K |
|
671
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.91M | 0.01% |
26,597
+13,930
| +110% | +$1.52M |
|
672
Flowers Foods
FLO
$3.02B
| $2.88M | 0.01% |
144,225
-482,550
| -77% | -$9.64M |
|
673
Selective Insurance
SIGI
$4.75B
| $2.87M | 0.01% |
66,720
+37,180
| +126% | +$1.6M |
|
674
Douglas Emmett
DEI
$2.75B
| $2.86M | 0.01% |
78,257
+3,650
| +5% | +$133K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $2.85M | 0.01% |
38,507
+5,590
| +17% | +$413K |
|