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 | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$51.6B
| $1.79M | 0.01% |
15,290
+1,290
| +9% | +$151K |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.01% |
36,430
+31,020
| +573% | +$1.52M |
|
828
NetApp
NTAP
$25B
| $1.79M | 0.01% |
50,600
+41,500
| +456% | +$1.46M |
|
829
Mohawk Industries
MHK
$8.68B
| $1.78M | 0.01% |
8,890
-580
| -6% | -$116K |
|
830
Bloomin' Brands
BLMN
$589M
| $1.77M | 0.01% |
98,270
-19,080
| -16% | -$344K |
|
831
Adobe
ADBE
$149B
| $1.77M | 0.01% |
17,160
+870
| +5% | +$89.6K |
|
832
Expro
XPRO
$1.45B
| $1.77M | 0.01% |
23,925
| – | – |
|
833
Enpro
NPO
$4.77B
| $1.77M | 0.01% |
26,190
+15,230
| +139% | +$1.03M |
|
834
Stanley Black & Decker
SWK
$12.3B
| $1.76M | 0.01% |
15,350
+280
| +2% | +$32.1K |
|
835
Sunstone Hotel Investors
SHO
$1.79B
| $1.76M | 0.01% |
115,287
-700
| -0.6% | -$10.7K |
|
|
FSD
836
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.76M | 0.01% |
109,209
| – | – |
|
837
Banner Corp
BANR
$2.33B
| $1.75M | 0.01% |
31,380
+17,820
| +131% | +$994K |
|
838
General Dynamics
GD
$88.7B
| $1.72M | 0.01% |
9,980
-178,620
| -95% | -$30.8M |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.01% |
45,130
+850
| +2% | +$32.4K |
|
840
Allete
ALE
$3.68B
| $1.71M | 0.01% |
26,653
+1,500
| +6% | +$96.3K |
|
|
VRE
841
Veris Residential
VRE
$1.51B
| $1.7M | 0.01% |
58,655
+13,210
| +29% | +$383K |
|
|
RAI
842
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.01% |
30,390
+1,610
| +6% | +$90.2K |
|
843
MKS Inc. Common Stock
MKSI
$7.79B
| $1.7M | 0.01% |
28,640
+1,170
| +4% | +$69.5K |
|
|
AKS
844
DELISTED
AK Steel Holding Corp.
AKS
| $1.7M | 0.01% |
166,540
+44,456
| +36% | +$454K |
|
|
TBI
845
Trueblue
TBI
$176M
| $1.69M | 0.01% |
68,570
+26,400
| +63% | +$651K |
|
846
Voya Financial
VOYA
$7.39B
| $1.69M | 0.01% |
43,060
+990
| +2% | +$38.8K |
|
847
Dominion Energy
D
$51.2B
| $1.68M | 0.01% |
21,994
+1,270
| +6% | +$97.2K |
|
848
Mativ Holdings
MATV
$680M
| $1.68M | 0.01% |
36,980
+5,240
| +17% | +$239K |
|
849
Prudential Financial
PRU
$37.7B
| $1.68M | 0.01% |
16,171
+625
| +4% | +$65.1K |
|
850
Lazard
LAZ
$5.35B
| $1.68M | 0.01% |
40,920
+15,390
| +60% | +$633K |
|