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 | |
|---|---|---|---|---|---|---|
801
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.01% |
26,902
+200
| +0.7% | +$7.49K |
|
802
Williams Companies
WMB
$72.2B
| $1M | 0.01% |
17,250
+1,200
| +7% | +$69.8K |
|
803
Casey's General Stores
CASY
$20.6B
| $995K | 0.01% |
14,150
+150
| +1% | +$10.5K |
|
804
RPC Inc
RES
$1.03B
| $994K | 0.01% |
42,300
-60,550
| -59% | -$1.42M |
|
805
FedEx
FDX
$54B
| $993K | 0.01% |
6,560
-150
| -2% | -$22.7K |
|
|
TQNT
806
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $985K | 0.01% |
62,300
-2,293,626
| -97% | -$36.3M |
|
807
IQVIA
IQV
$32.1B
| $984K | 0.01% |
18,450
-10,500
| -36% | -$560K |
|
808
Dominion Energy
D
$51B
| $976K | 0.01% |
13,644
| – | – |
|
|
AXE
809
DELISTED
Anixter International Inc
AXE
| $976K | 0.01% |
9,750
| – | – |
|
810
Wolverine World Wide
WWW
$2.53B
| $968K | 0.01% |
37,150
+400
| +1% | +$10.4K |
|
811
ProAssurance
PRA
$1.22B
| $963K | 0.01% |
21,700
-350
| -2% | -$15.5K |
|
812
LyondellBasell Industries
LYB
$17.6B
| $962K | 0.01% |
9,850
-300
| -3% | -$29.3K |
|
813
Blackrock
BLK
$175B
| $959K | 0.01% |
+3,000
| New | +$959K |
|
|
CAMP
814
DELISTED
CalAmp Corp.
CAMP
| $950K | 0.01% |
1,907
+1,377
| +260% | +$686K |
|
815
Quad
QUAD
$332M
| $945K | 0.01% |
+42,250
| New | +$945K |
|
|
SGY
816
DELISTED
Stone Energy
SGY
| $943K | 0.01% |
355
+36
| +11% | +$95.6K |
|
|
AMRI
817
DELISTED
Albany Molecular Research Inc
AMRI
| $939K | 0.01% |
+46,650
| New | +$939K |
|
|
DTV
818
DELISTED
DIRECTV COM STK (DE)
DTV
| $939K | 0.01% |
11,050
-100
| -0.9% | -$8.5K |
|
|
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
| $934K | 0.01% |
28,454
+3,050
| +12% | +$100K |
|
|
FURX
820
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $934K | 0.01% |
+8,803
| New | +$934K |
|
821
CoreCivic
CXW
$2.28B
| $930K | 0.01% |
28,314
-200
| -0.7% | -$6.57K |
|
822
Skyworks Solutions
SWKS
$10.9B
| $929K | 0.01% |
19,783
+5,183
| +36% | +$243K |
|
|
MW
823
DELISTED
THE MENS WAREHOUSE INC
MW
| $929K | 0.01% |
16,650
+200
| +1% | +$11.2K |
|
|
GTAT
824
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $929K | 0.01% |
49,950
+600
| +1% | +$11.2K |
|
825
Pool Corp
POOL
$12.2B
| $928K | 0.01% |
16,412
| – | – |
|