Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hillenbrand
HI
$1.73B
| $2.3M | 0.01% |
55,349
+11,396
| +26% | +$473K |
|
827
Anywhere Real Estate
HOUS
$800M
| $2.3M | 0.01% |
201,621
+171,342
| +566% | +$1.95M |
|
828
Exponent
EXPO
$3.54B
| $2.3M | 0.01% |
39,765
+3,085
| +8% | +$178K |
|
829
Molina Healthcare
MOH
$9.8B
| $2.3M | 0.01% |
16,165
+193
| +1% | +$27.4K |
|
|
ATRI
830
DELISTED
Atrion Corp
ATRI
| $2.3M | 0.01% |
2,612
-2,000
| -43% | -$1.76M |
|
|
AEGN
831
DELISTED
Aegion Corp
AEGN
| $2.29M | 0.01% |
130,514
+1,436
| +1% | +$25.2K |
|
832
Neogen
NEOG
$1.19B
| $2.28M | 0.01% |
79,556
+6,194
| +8% | +$178K |
|
833
Live Nation Entertainment
LYV
$40.3B
| $2.28M | 0.01% |
35,846
+383
| +1% | +$24.3K |
|
834
Saic
SAIC
$4.9B
| $2.28M | 0.01% |
29,554
+18,773
| +174% | +$1.45M |
|
835
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| – | – |
0
| – | – |
|
836
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
0
| – | – |
|
|
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.01% |
35,805
+256
| +0.7% | +$16.2K |
|
|
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | 0.01% |
70,567
+10,296
| +17% | +$330K |
|
839
Kite Realty
KRG
$4.95B
| $2.26M | 0.01% |
141,358
+56,849
| +67% | +$909K |
|
840
CSG Systems International
CSGS
$1.86B
| $2.26M | 0.01% |
53,364
+21,822
| +69% | +$923K |
|
841
Watts Water Technologies
WTS
$9.39B
| $2.26M | 0.01% |
27,903
+1,608
| +6% | +$130K |
|
842
FTI Consulting
FCN
$5.32B
| $2.25M | 0.01% |
29,333
-77,723
| -73% | -$5.97M |
|
|
CHSP
843
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | 0.01% |
80,966
+8,153
| +11% | +$227K |
|
844
Empire State Realty Trust
ESRT
$1.34B
| $2.24M | 0.01% |
141,711
-271,396
| -66% | -$4.29M |
|
|
CLDT
845
Chatham Lodging
CLDT
$348M
| $2.24M | 0.01% |
116,402
-211,889
| -65% | -$4.08M |
|
846
OGE Energy
OGE
$8.96B
| $2.23M | 0.01% |
51,765
+1,018
| +2% | +$43.9K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.01% |
12,160
-1,123,900
| -99% | -$205M |
|
848
Universal Logistics Holdings
ULH
$650M
| $2.22M | 0.01% |
112,833
-12,875
| -10% | -$253K |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.14B
| $2.22M | 0.01% |
24,164
+1,899
| +9% | +$174K |
|
850
W.R. Berkley
WRB
$28B
| $2.22M | 0.01% |
88,398
+1,080
| +1% | +$27.1K |
|