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 | |
|---|---|---|---|---|---|---|
826
iShares Global Healthcare ETF
IXJ
$3.88B
| $927K | 0.01% |
19,656
-10,630
| -35% | -$501K |
|
|
MSCC
827
DELISTED
Microsemi Corp
MSCC
| $926K | 0.01% |
34,600
+100
| +0.3% | +$2.68K |
|
828
COPT Defense Properties
CDP
$3.48B
| $922K | 0.01% |
33,157
-100
| -0.3% | -$2.78K |
|
|
UNS
829
DELISTED
UNS ENERGY CORP COM
UNS
| $918K | 0.01% |
15,200
| – | – |
|
|
PX
830
DELISTED
Praxair Inc
PX
| $917K | 0.01% |
6,900
| – | – |
|
831
Sabra Healthcare REIT
SBRA
$4.54B
| $914K | 0.01% |
31,830
+8,438
| +36% | +$242K |
|
832
Rayonier
RYN
$4.11B
| $907K | 0.01% |
26,805
-9,368
| -26% | -$317K |
|
833
Enerpac Tool Group
EPAC
$2.31B
| $901K | 0.01% |
26,050
-47,150
| -64% | -$1.63M |
|
834
Viasat
VSAT
$4.18B
| $901K | 0.01% |
15,550
+100
| +0.6% | +$5.79K |
|
835
Automatic Data Processing
ADP
$120B
| $900K | 0.01% |
12,928
+57
| +0.4% | +$3.97K |
|
836
Civitas Resources
CIVI
$3.03B
| $899K | 0.01% |
+141
| New | +$899K |
|
|
RJET
837
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $898K | 0.01% |
+82,900
| New | +$898K |
|
|
LTC
838
LTC Properties
LTC
$1.68B
| $893K | 0.01% |
22,872
| – | – |
|
|
HITT
839
DELISTED
HITTITE MICROWAVE CORP
HITT
| $893K | 0.01% |
11,450
| – | – |
|
840
General Dynamics
GD
$88B
| $892K | 0.01% |
7,650
| – | – |
|
841
Freeport-McMoran
FCX
$65.6B
| $888K | 0.01% |
24,342
| – | – |
|
|
KG
842
Kestrel Group, Ltd.
KG
$205M
| $886K | 0.01% |
3,663
+330
| +10% | +$79.8K |
|
|
OPEN
843
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $886K | 0.01% |
8,550
+50
| +0.6% | +$5.18K |
|
|
SFLY
844
DELISTED
Shutterfly, Inc.
SFLY
| $885K | 0.01% |
+20,559
| New | +$885K |
|
845
TJX Companies
TJX
$157B
| $882K | 0.01% |
33,200
-70,700
| -68% | -$1.88M |
|
846
Pegasystems
PEGA
$9.93B
| $881K | 0.01% |
83,400
+19,400
| +30% | +$205K |
|
847
New Jersey Resources
NJR
$4.73B
| $877K | ﹤0.01% |
30,700
| – | – |
|
848
Equity Lifestyle Properties
ELS
$11.9B
| $869K | ﹤0.01% |
39,356
-400
| -1% | -$8.83K |
|
849
UMB Financial
UMBF
$9.21B
| $868K | ﹤0.01% |
13,700
| – | – |
|
|
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $868K | ﹤0.01% |
55,180
+39,350
| +249% | +$619K |
|