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 | |
|---|---|---|---|---|---|---|
776
E.W. Scripps
SSP
$257M
| $1.13M | 0.01% |
59,937
+8,621
| +17% | +$162K |
|
777
General Motors
GM
$55.9B
| $1.13M | 0.01% |
30,988
+400
| +1% | +$14.5K |
|
778
PNC Financial Services
PNC
$79.8B
| $1.12M | 0.01% |
12,564
+50
| +0.4% | +$4.45K |
|
779
Capital One
COF
$143B
| $1.12M | 0.01% |
13,523
+50
| +0.4% | +$4.13K |
|
|
ARUN
780
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.12M | 0.01% |
+63,750
| New | +$1.12M |
|
781
Danaher
DHR
$140B
| $1.11M | 0.01% |
21,053
+75
| +0.4% | +$3.97K |
|
782
Emerson Electric
EMR
$77.4B
| $1.1M | 0.01% |
16,500
| – | – |
|
783
West Pharmaceutical
WST
$19B
| $1.09M | 0.01% |
25,850
+350
| +1% | +$14.8K |
|
|
SGI
784
Somnigroup International Inc.
SGI
$18.1B
| $1.09M | 0.01% |
73,000
-319,000
| -81% | -$4.76M |
|
785
Hancock Whitney
HWC
$5.38B
| $1.09M | 0.01% |
30,800
+1,200
| +4% | +$42.4K |
|
786
Patrick Industries
PATK
$3.79B
| $1.08M | 0.01% |
+77,963
| New | +$1.08M |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.01% |
21,087
+3,479
| +20% | +$177K |
|
788
Maximus
MMS
$5.08B
| $1.07M | 0.01% |
24,850
+100
| +0.4% | +$4.3K |
|
|
PNY
789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.06M | 0.01% |
28,400
| – | – |
|
|
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.01% |
23,415
-2,300
| -9% | -$104K |
|
791
Chart Industries
GTLS
$8.98B
| $1.05M | 0.01% |
+12,735
| New | +$1.05M |
|
792
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.01% |
41,000
+200
| +0.5% | +$5.12K |
|
|
BRS
793
DELISTED
Bristow Group, Inc.
BRS
| $1.05M | 0.01% |
13,000
-250
| -2% | -$20.2K |
|
|
CRZO
794
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.01% |
15,100
| – | – |
|
|
UTX.PRA
795
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.04M | 0.01% |
16,000
| – | – |
|
|
ININ
796
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.04M | 0.01% |
18,498
+12,798
| +225% | +$719K |
|
|
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | 0.01% |
59,050
+46,250
| +361% | +$811K |
|
798
Omega Healthcare
OHI
$12.5B
| $1.03M | 0.01% |
28,061
+100
| +0.4% | +$3.69K |
|
|
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.01% |
54,385
-400
| -0.7% | -$7.6K |
|
|
CCI.PRA
800
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.01M | 0.01% |
10,000
-10,000
| -50% | -$1.01M |
|