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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.6B
| $2.85M | 0.01% |
73,800
+19,530
| +36% | +$753K |
|
677
First American
FAF
$6.83B
| $2.83M | 0.01% |
77,280
-2,920
| -4% | -$107K |
|
678
Sally Beauty Holdings
SBH
$1.46B
| $2.81M | 0.01% |
106,240
+25,640
| +32% | +$677K |
|
679
MillerKnoll
MLKN
$1.4B
| $2.79M | 0.01% |
81,700
+1,000
| +1% | +$34.2K |
|
680
CONMED
CNMD
$1.63B
| $2.79M | 0.01% |
63,170
+800
| +1% | +$35.3K |
|
681
WSFS Financial
WSFS
$3.13B
| $2.76M | 0.01% |
59,578
| – | – |
|
682
Kinder Morgan
KMI
$60.9B
| $2.76M | 0.01% |
133,240
+4,670
| +4% | +$96.8K |
|
683
Agnico Eagle Mines
AEM
$76.3B
| $2.76M | 0.01% |
65,714
-78,440
| -54% | -$3.29M |
|
684
Crane NXT
CXT
$3.5B
| $2.75M | 0.01% |
109,949
+16,094
| +17% | +$403K |
|
685
Pure Storage
PSTG
$27B
| $2.75M | 0.01% |
242,990
+24,510
| +11% | +$277K |
|
|
FINL
686
DELISTED
Finish Line
FINL
| $2.74M | 0.01% |
145,823
-28,650
| -16% | -$539K |
|
687
Insight Enterprises
NSIT
$3.93B
| $2.74M | 0.01% |
67,675
+49,630
| +275% | +$2.01M |
|
688
First Financial Corporation Common Stock
THFF
$693M
| $2.73M | 0.01% |
51,750
| – | – |
|
689
Target
TGT
$41.5B
| $2.72M | 0.01% |
37,610
+18,704
| +99% | +$1.35M |
|
|
FPO
690
DELISTED
First Potomac Realty Trust
FPO
| $2.72M | 0.01% |
247,622
-4,000
| -2% | -$43.9K |
|
691
CubeSmart
CUBE
$9.34B
| $2.69M | 0.01% |
100,622
-6,600
| -6% | -$177K |
|
692
Steven Madden
SHOO
$2.23B
| $2.68M | 0.01% |
112,358
+1,950
| +2% | +$46.5K |
|
|
HIFR
693
DELISTED
InfraREIT, Inc.
HIFR
| $2.68M | 0.01% |
149,480
+27,480
| +23% | +$492K |
|
|
RDUS
694
DELISTED
Radius Recycling
RDUS
| $2.67M | 0.01% |
104,000
+31,690
| +44% | +$814K |
|
|
CEB
695
DELISTED
CEB Inc.
CEB
| $2.67M | 0.01% |
44,110
-5,560
| -11% | -$337K |
|
696
Casey's General Stores
CASY
$20.3B
| $2.65M | 0.01% |
22,325
-133,432
| -86% | -$15.9M |
|
697
Citizens Financial Group
CFG
$22.3B
| $2.62M | 0.01% |
73,600
+56,620
| +333% | +$2.02M |
|
698
Ironwood Pharmaceuticals
IRWD
$188M
| $2.62M | 0.01% |
204,635
| – | – |
|
699
Wolverine World Wide
WWW
$2.53B
| $2.62M | 0.01% |
119,170
+68,410
| +135% | +$1.5M |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.01% |
32,886
+920
| +3% | +$73K |
|