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 | |
|---|---|---|---|---|---|---|
676
Light & Wonder
LNW
$7.42B
| $1.72M | 0.01% |
154,600
-48,200
| -24% | -$536K |
|
677
Douglas Emmett
DEI
$2.81B
| $1.71M | 0.01% |
60,557
-300
| -0.5% | -$8.47K |
|
|
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.71M | 0.01% |
78,212
-300
| -0.4% | -$6.55K |
|
679
Alcoa
AA
$8.36B
| $1.7M | 0.01% |
47,509
-20,037
| -30% | -$717K |
|
680
Integer Holdings
ITGR
$3.65B
| $1.69M | 0.01% |
37,737
+27,919
| +284% | +$1.25M |
|
681
Diodes
DIOD
$2.52B
| $1.69M | 0.01% |
58,250
+44,950
| +338% | +$1.3M |
|
682
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.66M | 0.01% |
25,000
| – | – |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.01% |
43,362
-100
| -0.2% | -$3.82K |
|
684
Goldman Sachs
GS
$238B
| $1.65M | 0.01% |
9,850
| – | – |
|
|
TIBX
685
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.65M | 0.01% |
81,700
-17,300
| -17% | -$349K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $1.63M | 0.01% |
+76,150
| New | +$1.63M |
|
|
AIRM
687
DELISTED
Air Methods Corp
AIRM
| $1.62M | 0.01% |
31,400
+18,600
| +145% | +$961K |
|
688
Methode Electronics
MEI
$289M
| $1.59M | 0.01% |
41,673
+28,723
| +222% | +$1.1M |
|
689
Sonoco
SON
$4.66B
| $1.58M | 0.01% |
35,930
+28,050
| +356% | +$1.23M |
|
690
Northrop Grumman
NOC
$83.5B
| $1.56M | 0.01% |
13,032
+300
| +2% | +$35.9K |
|
691
Dorman Products
DORM
$5B
| $1.56M | 0.01% |
31,520
+20,470
| +185% | +$1.01M |
|
692
CBRE Group
CBRE
$49.4B
| $1.55M | 0.01% |
+48,350
| New | +$1.55M |
|
693
Worthington Enterprises
WOR
$3.26B
| $1.53M | 0.01% |
57,743
-21,978
| -28% | -$583K |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.01% |
+64,251
| New | +$1.52M |
|
695
AMN Healthcare
AMN
$727M
| $1.52M | 0.01% |
123,700
+106,850
| +634% | +$1.31M |
|
696
Magnite
MGNI
$3.44B
| $1.52M | 0.01% |
+118,430
| New | +$1.52M |
|
697
DiamondRock Hospitality
DRH
$1.72B
| $1.52M | 0.01% |
118,178
+50
| +0% | +$641 |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.01% |
+43,600
| New | +$1.5M |
|
699
PPG Industries
PPG
$25.2B
| $1.5M | 0.01% |
14,300
-41,900
| -75% | -$4.4M |
|
700
Medtronic
MDT
$121B
| $1.5M | 0.01% |
23,500
| – | – |
|