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 | |
|---|---|---|---|---|---|---|
851
Automatic Data Processing
ADP
$121B
| $1.66M | 0.01% |
16,165
+750
| +5% | +$77.1K |
|
852
Danaher
DHR
$140B
| $1.66M | 0.01% |
24,058
+1,613
| +7% | +$111K |
|
853
Safety Insurance
SAFT
$1.12B
| $1.66M | 0.01% |
22,504
+340
| +2% | +$25.1K |
|
|
STL
854
DELISTED
Sterling Bancorp
STL
| $1.66M | 0.01% |
70,839
+4,050
| +6% | +$94.8K |
|
855
Gaming and Leisure Properties
GLPI
$13.7B
| $1.66M | 0.01% |
54,100
+2,800
| +5% | +$85.8K |
|
|
CSBK
856
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.65M | 0.01% |
97,740
| – | – |
|
|
ANTX
857
DELISTED
Anthem, Inc.
ANTX
| $1.65M | 0.01% |
35,000
+10,000
| +40% | +$472K |
|
858
Blackbaud
BLKB
$3.4B
| $1.65M | 0.01% |
25,770
+1,700
| +7% | +$109K |
|
859
Stryker
SYK
$149B
| $1.64M | 0.01% |
13,740
+670
| +5% | +$80K |
|
|
MIN
860
MFS Intermediate Income Trust
MIN
$308M
| $1.64M | 0.01% |
369,134
| – | – |
|
861
Pinnacle Financial Partners
PNFP
$7.59B
| $1.63M | 0.01% |
23,570
+1,390
| +6% | +$96.3K |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | 0.01% |
63,054
+1,300
| +2% | +$33.6K |
|
|
HA
863
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | 0.01% |
28,580
+1,380
| +5% | +$78.7K |
|
|
UFS
864
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.01% |
41,720
-860
| -2% | -$33.6K |
|
865
Avient
AVNT
$3.44B
| $1.63M | 0.01% |
50,730
+1,210
| +2% | +$38.8K |
|
|
MON
866
DELISTED
Monsanto Co
MON
| $1.62M | 0.01% |
15,437
+920
| +6% | +$96.8K |
|
867
FedEx
FDX
$54B
| $1.62M | 0.01% |
8,681
+520
| +6% | +$96.9K |
|
868
First Financial Bankshares
FFIN
$5.13B
| $1.62M | 0.01% |
71,500
+4,380
| +7% | +$99K |
|
869
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.61M | 0.01% |
+57,140
| New | +$1.61M |
|
870
Hyatt Hotels
H
$13.9B
| $1.6M | 0.01% |
+29,040
| New | +$1.6M |
|
871
ProAssurance
PRA
$1.22B
| $1.6M | 0.01% |
28,540
+1,400
| +5% | +$78.7K |
|
872
Masimo
MASI
$7.94B
| $1.6M | 0.01% |
23,760
+1,390
| +6% | +$93.7K |
|
|
Y
873
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.01% |
2,620
+210
| +9% | +$128K |
|
874
Quanex
NX
$697M
| $1.58M | 0.01% |
77,945
+860
| +1% | +$17.5K |
|
875
Amkor Technology
AMKR
$6.27B
| $1.58M | 0.01% |
149,940
| – | – |
|