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 | |
|---|---|---|---|---|---|---|
|
AST
801
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.9M | 0.01% |
413,278
| – | – |
|
802
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.89M | 0.01% |
25,000
| – | – |
|
803
Tanger
SKT
$3.91B
| $1.89M | 0.01% |
52,892
+1,390
| +3% | +$49.7K |
|
804
Consolidated Edison
ED
$35.2B
| $1.89M | 0.01% |
25,614
+14,910
| +139% | +$1.1M |
|
|
TYPE
805
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.89M | 0.01% |
94,970
+74,110
| +355% | +$1.47M |
|
|
DO
806
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.01% |
106,110
+580
| +0.5% | +$10.3K |
|
|
CBPX
807
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.88M | 0.01% |
81,270
+22,410
| +38% | +$518K |
|
808
Adtalem Global Education
ATGE
$4.98B
| $1.87M | 0.01% |
59,950
+860
| +1% | +$26.8K |
|
809
International Flavors & Fragrances
IFF
$17B
| $1.87M | 0.01% |
15,860
+13,250
| +508% | +$1.56M |
|
810
Trustmark
TRMK
$2.44B
| $1.87M | 0.01% |
52,360
+1,070
| +2% | +$38.1K |
|
811
Medical Properties Trust
MPW
$2.77B
| $1.86M | 0.01% |
151,154
+14,520
| +11% | +$179K |
|
812
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.86M | 0.01% |
6,150
+1,290
| +27% | +$389K |
|
813
Netflix
NFLX
$511B
| $1.85M | 0.01% |
14,970
+910
| +6% | +$113K |
|
814
Koppers
KOP
$570M
| $1.85M | 0.01% |
45,880
+630
| +1% | +$25.4K |
|
815
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.84M | 0.01% |
37,204
-12,224
| -25% | -$605K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.09B
| $1.84M | 0.01% |
96,961
+3,090
| +3% | +$58.5K |
|
817
Kraft Heinz
KHC
$31.4B
| $1.82M | 0.01% |
20,827
+1,192
| +6% | +$104K |
|
818
SM Energy
SM
$3.13B
| $1.82M | 0.01% |
52,645
+2,730
| +5% | +$94.3K |
|
|
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.82M | 0.01% |
65,436
| – | – |
|
820
SEI Investments
SEIC
$10.9B
| $1.82M | 0.01% |
36,830
-14,990
| -29% | -$740K |
|
|
KND
821
DELISTED
Kindred Healthcare
KND
| $1.81M | 0.01% |
231,079
-106,880
| -32% | -$839K |
|
822
Mueller Industries
MLI
$10.9B
| $1.81M | 0.01% |
90,680
+3,320
| +4% | +$66.3K |
|
823
Rayonier Advanced Materials
RYAM
$411M
| $1.81M | 0.01% |
116,756
+1,070
| +0.9% | +$16.6K |
|
824
Scansource
SCSC
$994M
| $1.8M | 0.01% |
44,700
+570
| +1% | +$23K |
|
825
Under Armour Class C
UA
$2.1B
| $1.8M | 0.01% |
71,520
+6,580
| +10% | +$166K |
|