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 | |
|---|---|---|---|---|---|---|
776
Gannett
GCI
$626M
| $2.02M | 0.01% |
126,400
+28,270
| +29% | +$452K |
|
777
United Bankshares
UBSI
$5.37B
| $2.02M | 0.01% |
43,680
-6,950
| -14% | -$321K |
|
778
The GEO Group
GEO
$3.26B
| $2.02M | 0.01% |
84,114
+4,830
| +6% | +$116K |
|
779
Lamar Advertising Co
LAMR
$12.9B
| $2.01M | 0.01% |
29,902
+1,090
| +4% | +$73.3K |
|
780
Vera Bradley
VRA
$58.7M
| $2.01M | 0.01% |
171,450
+670
| +0.4% | +$7.86K |
|
781
Duke Energy
DUK
$94.3B
| $2.01M | 0.01% |
25,859
+762
| +3% | +$59.1K |
|
|
TESO
782
DELISTED
Tesco Corp
TESO
| $2.01M | 0.01% |
243,174
+1,670
| +0.7% | +$13.8K |
|
783
Orthofix Medical
OFIX
$579M
| $2.01M | 0.01% |
55,410
-30
| -0.1% | -$1.09K |
|
784
American Express
AXP
$230B
| $2M | 0.01% |
26,963
+1,510
| +6% | +$112K |
|
785
Helix Energy Solutions
HLX
$927M
| $2M | 0.01% |
226,260
+173,290
| +327% | +$1.53M |
|
786
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.01% |
66,688
+3,920
| +6% | +$117K |
|
|
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.01% |
160,350
-243,930
| -60% | -$3.03M |
|
788
Iron Mountain
IRM
$29B
| $1.99M | 0.01% |
61,299
-170
| -0.3% | -$5.52K |
|
|
BRG
789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.99M | 0.01% |
145,049
-93,940
| -39% | -$1.29M |
|
790
PNC Financial Services
PNC
$79.9B
| $1.98M | 0.01% |
16,914
+404
| +2% | +$47.2K |
|
791
KBR
KBR
$6.38B
| $1.98M | 0.01% |
118,440
+96,130
| +431% | +$1.6M |
|
|
SRCL
792
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
25,590
+22,790
| +814% | +$1.76M |
|
793
Markel Group
MKL
$24.7B
| $1.96M | 0.01% |
2,170
| – | – |
|
794
Occidental Petroleum
OXY
$45.3B
| $1.96M | 0.01% |
27,446
+1,890
| +7% | +$135K |
|
795
Monro
MNRO
$530M
| $1.95M | 0.01% |
34,160
+900
| +3% | +$51.5K |
|
796
Unum
UNM
$12.8B
| $1.95M | 0.01% |
44,484
+410
| +0.9% | +$18K |
|
797
Thermo Fisher Scientific
TMO
$185B
| $1.94M | 0.01% |
13,760
+880
| +7% | +$124K |
|
798
Caterpillar
CAT
$202B
| $1.94M | 0.01% |
20,870
-87,916
| -81% | -$8.15M |
|
799
Tetra Tech
TTEK
$9.45B
| $1.91M | 0.01% |
221,230
-150,300
| -40% | -$1.3M |
|
800
LXP Industrial Trust
LXP
$2.72B
| $1.91M | 0.01% |
176,483
+5,984
| +4% | +$64.6K |
|