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 | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.01% |
27,030
+1,600
| +6% | +$154K |
|
|
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.61M | 0.01% |
54,443
+850
| +2% | +$40.7K |
|
703
Regal Rexnord
RRX
$9.58B
| $2.59M | 0.01% |
37,440
+30,440
| +435% | +$2.11M |
|
|
RP
704
DELISTED
RealPage, Inc.
RP
| $2.56M | 0.01% |
85,290
-50,930
| -37% | -$1.53M |
|
705
Resources Connection
RGP
$170M
| $2.55M | 0.01% |
132,490
-2,780
| -2% | -$53.5K |
|
706
Boyd Gaming
BYD
$6.86B
| $2.55M | 0.01% |
126,300
+84,230
| +200% | +$1.7M |
|
707
National Fuel Gas
NFG
$7.89B
| $2.55M | 0.01% |
44,970
+31,380
| +231% | +$1.78M |
|
708
Eli Lilly
LLY
$675B
| $2.55M | 0.01% |
34,566
+1,790
| +5% | +$132K |
|
709
Topgolf Callaway Brands
MODG
$1.73B
| $2.54M | 0.01% |
232,120
-44,340
| -16% | -$486K |
|
710
Omega Healthcare
OHI
$12.6B
| $2.54M | 0.01% |
81,221
+3,060
| +4% | +$95.7K |
|
711
FerroAtlántica
GSM
$793M
| $2.53M | 0.01% |
233,120
| – | – |
|
712
Accenture
ACN
$151B
| $2.52M | 0.01% |
21,540
+1,100
| +5% | +$129K |
|
713
Ardmore Shipping
ASC
$498M
| $2.52M | 0.01% |
340,090
| – | – |
|
|
SEMG
714
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.5M | 0.01% |
59,890
-63,260
| -51% | -$2.64M |
|
715
PBF Energy
PBF
$3.32B
| $2.5M | 0.01% |
+89,500
| New | +$2.5M |
|
716
ATN International
ATNI
$237M
| $2.49M | 0.01% |
31,110
+15,990
| +106% | +$1.28M |
|
717
Booking.com
BKNG
$179B
| $2.49M | 0.01% |
1,700
-18,190
| -91% | -$26.7M |
|
718
NiSource
NI
$19.3B
| $2.49M | 0.01% |
112,529
+650
| +0.6% | +$14.4K |
|
719
Costco
COST
$427B
| $2.48M | 0.01% |
15,473
+425
| +3% | +$68.1K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.48M | 0.01% |
81,712
+1,740
| +2% | +$52.7K |
|
721
Broadcom
AVGO
$1.71T
| $2.45M | 0.01% |
138,530
-128,700
| -48% | -$2.28M |
|
722
Maximus
MMS
$4.99B
| $2.44M | 0.01% |
43,670
+1,070
| +3% | +$59.7K |
|
723
News Corp Class A
NWSA
$16.3B
| $2.44M | 0.01% |
212,475
+90,840
| +75% | +$1.04M |
|
724
Kadant
KAI
$3.79B
| $2.43M | 0.01% |
+39,680
| New | +$2.43M |
|
|
TVTY
725
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.41M | 0.01% |
106,100
-12,160
| -10% | -$277K |
|