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 | |
|---|---|---|---|---|---|---|
751
Spirit AeroSystems
SPR
$4.61B
| $1.23M | 0.01% |
+36,600
| New | +$1.23M |
|
752
Duke Energy
DUK
$95B
| $1.23M | 0.01% |
16,602
+50
| +0.3% | +$3.71K |
|
753
Select Medical
SEM
$1.59B
| $1.22M | 0.01% |
+145,232
| New | +$1.22M |
|
754
Darling Ingredients
DAR
$5.05B
| $1.22M | 0.01% |
58,350
-1,500
| -3% | -$31.4K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$1.09B
| $1.22M | 0.01% |
50,617
+2,774
| +6% | +$66.8K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
14,520
+100
| +0.7% | +$8.35K |
|
757
CubeSmart
CUBE
$9.49B
| $1.2M | 0.01% |
65,622
-100
| -0.2% | -$1.83K |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $1.2M | 0.01% |
47,572
+37,422
| +369% | +$941K |
|
759
Costco
COST
$428B
| $1.19M | 0.01% |
10,350
+50
| +0.5% | +$5.76K |
|
|
HME
760
DELISTED
HOME PROPERTIES, INC
HME
| $1.19M | 0.01% |
18,587
-2,200
| -11% | -$141K |
|
761
Madison Square Garden
MSGS
$5.09B
| $1.19M | 0.01% |
26,638
-841
| -3% | -$37.5K |
|
|
AGN
762
DELISTED
ALLERGAN INC
AGN
| $1.19M | 0.01% |
7,000
| – | – |
|
763
Moog
MOG.A
$6.38B
| $1.18M | 0.01% |
16,250
-350
| -2% | -$25.5K |
|
764
EnerSys
ENS
$4.02B
| $1.18M | 0.01% |
17,200
| – | – |
|
|
MODV
765
DELISTED
ModivCare
MODV
| $1.17M | 0.01% |
+32,000
| New | +$1.17M |
|
766
Woodward
WWD
$14.4B
| $1.17M | 0.01% |
23,350
+950
| +4% | +$47.6K |
|
767
Exelon
EXC
$43.9B
| $1.17M | 0.01% |
44,849
| – | – |
|
|
GLF
768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.16M | 0.01% |
+25,700
| New | +$1.16M |
|
769
Curtiss-Wright
CW
$19.3B
| $1.15M | 0.01% |
17,600
+150
| +0.9% | +$9.84K |
|
|
SWH
770
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.14M | 0.01% |
+10,000
| New | +$1.14M |
|
771
Regions Financial
RF
$24.1B
| $1.14M | 0.01% |
107,177
+2,850
| +3% | +$30.3K |
|
|
WY.PRA
772
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.14M | 0.01% |
+20,000
| New | +$1.14M |
|
|
MANT
773
DELISTED
Mantech International Corp
MANT
| $1.13M | 0.01% |
38,400
-22,050
| -36% | -$651K |
|
|
CALD
774
DELISTED
Callidus Software, Inc.
CALD
| $1.13M | 0.01% |
+94,968
| New | +$1.13M |
|
|
CIR
775
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | 0.01% |
14,620
+8,220
| +128% | +$634K |
|