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 | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$16.7B
| $2.2M | 0.01% |
77,900
-230,200
| -75% | -$6.5M |
|
752
PPG Industries
PPG
$25.2B
| $2.19M | 0.01% |
23,150
+1,450
| +7% | +$137K |
|
|
PDCE
753
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.01% |
30,010
-8,400
| -22% | -$610K |
|
754
Ingevity
NGVT
$2.14B
| $2.18M | 0.01% |
39,667
-18,730
| -32% | -$1.03M |
|
|
PMC
755
DELISTED
PharMerica Corporation
PMC
| $2.16M | 0.01% |
85,890
-50,990
| -37% | -$1.28M |
|
756
American Vanguard Corp
AVD
$159M
| $2.16M | 0.01% |
112,755
+680
| +0.6% | +$13K |
|
757
Charter Communications
CHTR
$36B
| $2.16M | 0.01% |
7,500
+410
| +6% | +$118K |
|
758
Wheaton Precious Metals
WPM
$48.7B
| $2.15M | 0.01% |
111,480
-133,110
| -54% | -$2.57M |
|
759
Chemours
CC
$2.51B
| $2.15M | 0.01% |
97,230
+4,470
| +5% | +$98.8K |
|
|
LTRPA
760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.14M | 0.01% |
141,905
+71,210
| +101% | +$1.07M |
|
|
EQY
761
DELISTED
Equity One
EQY
| $2.13M | 0.01% |
69,347
+9,830
| +17% | +$302K |
|
762
Kinross Gold
KGC
$28.3B
| $2.13M | 0.01% |
683,936
-279,170
| -29% | -$868K |
|
763
EastGroup Properties
EGP
$8.94B
| $2.1M | 0.01% |
28,443
-4,961
| -15% | -$366K |
|
764
Keysight
KEYS
$29.6B
| $2.09M | 0.01% |
57,160
+8,600
| +18% | +$315K |
|
|
NAVG
765
DELISTED
Navigators Group Inc
NAVG
| $2.09M | 0.01% |
35,520
+640
| +2% | +$37.7K |
|
766
Texas Capital Bancshares
TCBI
$4B
| $2.09M | 0.01% |
26,620
+3,040
| +13% | +$238K |
|
|
VER
767
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.01% |
49,180
| – | – |
|
768
Healthcare Realty
HR
$6.44B
| $2.08M | 0.01% |
71,419
| – | – |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $2.07M | 0.01% |
17,740
+440
| +3% | +$51.3K |
|
|
HOS
770
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.07M | 0.01% |
286,210
+540
| +0.2% | +$3.9K |
|
771
Under Armour
UAA
$2.16B
| $2.07M | 0.01% |
71,071
+6,570
| +10% | +$191K |
|
772
Restaurant Brands International
QSR
$20.8B
| $2.05M | 0.01% |
+43,080
| New | +$2.05M |
|
|
CA
773
DELISTED
CA, Inc.
CA
| $2.04M | 0.01% |
64,332
-72,480
| -53% | -$2.3M |
|
774
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.01% |
30,960
+1,730
| +6% | +$113K |
|
775
DiamondRock Hospitality
DRH
$1.72B
| $2.02M | 0.01% |
175,522
+12,640
| +8% | +$146K |
|