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 | |
|---|---|---|---|---|---|---|
726
Elevance Health
ELV
$70.9B
| $2.41M | 0.01% |
16,772
+4,702
| +39% | +$676K |
|
|
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | 0.01% |
114,122
+3,242
| +3% | +$68.5K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.01% |
67,372
+1,790
| +3% | +$64.1K |
|
729
HUB Group
HUBG
$2.27B
| $2.4M | 0.01% |
109,834
-12,660
| -10% | -$277K |
|
730
Cadence Design Systems
CDNS
$95.9B
| $2.4M | 0.01% |
94,960
+49,180
| +107% | +$1.24M |
|
|
FCE.A
731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.39M | 0.01% |
114,793
+14,300
| +14% | +$298K |
|
732
Artesian Resources
ARTNA
$341M
| $2.39M | 0.01% |
74,690
| – | – |
|
733
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.01% |
70,840
+53,890
| +318% | +$1.78M |
|
734
American Homes 4 Rent
AMH
$12.7B
| $2.34M | 0.01% |
111,299
+20,600
| +23% | +$432K |
|
735
Lockheed Martin
LMT
$110B
| $2.32M | 0.01% |
9,275
+510
| +6% | +$128K |
|
|
EMD
736
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.3M | 0.01% |
156,616
| – | – |
|
737
Take-Two Interactive
TTWO
$45.4B
| $2.3M | 0.01% |
46,720
+2,900
| +7% | +$143K |
|
738
Travel + Leisure Co
TNL
$4.08B
| $2.29M | 0.01% |
66,477
+57,413
| +633% | +$1.98M |
|
739
Universal Logistics Holdings
ULH
$652M
| $2.29M | 0.01% |
139,914
| – | – |
|
740
Carpenter Technology
CRS
$12.1B
| $2.27M | 0.01% |
62,870
+750
| +1% | +$27.1K |
|
|
DD
741
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.01% |
30,946
+1,450
| +5% | +$106K |
|
742
Visteon
VC
$3.49B
| $2.26M | 0.01% |
28,070
-11,460
| -29% | -$921K |
|
743
FNB Corp
FNB
$5.89B
| $2.24M | 0.01% |
139,980
-65,750
| -32% | -$1.05M |
|
|
SABA
744
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.23M | 0.01% |
172,259
| – | – |
|
745
Spire
SR
$4.51B
| $2.23M | 0.01% |
34,470
-297,185
| -90% | -$19.2M |
|
746
Associated Banc-Corp
ASB
$4.33B
| $2.21M | 0.01% |
89,633
+2,110
| +2% | +$52.1K |
|
747
EPR Properties
EPR
$4.26B
| $2.21M | 0.01% |
30,849
+780
| +3% | +$56K |
|
748
Fortive
FTV
$16.7B
| $2.21M | 0.01% |
49,228
-7,439
| -13% | -$334K |
|
749
American Public Education
APEI
$615M
| $2.21M | 0.01% |
89,868
+460
| +0.5% | +$11.3K |
|
750
Royal Gold
RGLD
$12.4B
| $2.21M | 0.01% |
34,820
-27,300
| -44% | -$1.73M |
|