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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.15B
| $782K | ﹤0.01% |
17,000
+150
| +0.9% | +$6.9K |
|
877
Johnson Controls International
JCI
$70.5B
| $781K | ﹤0.01% |
14,946
+48
| +0.3% | +$2.51K |
|
878
Glacier Bancorp
GBCI
$5.77B
| $780K | ﹤0.01% |
27,500
+400
| +1% | +$11.3K |
|
879
Deere & Co
DE
$129B
| $779K | ﹤0.01% |
8,600
-100
| -1% | -$9.06K |
|
|
YHOO
880
DELISTED
Yahoo Inc
YHOO
| $776K | ﹤0.01% |
22,100
+50
| +0.2% | +$1.76K |
|
881
Travelers Companies
TRV
$61.6B
| $770K | ﹤0.01% |
8,181
-100
| -1% | -$9.41K |
|
|
SWC
882
DELISTED
Stillwater Mining Co
SWC
| $768K | ﹤0.01% |
43,750
+150
| +0.3% | +$2.63K |
|
883
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $767K | ﹤0.01% |
+31,344
| New | +$767K |
|
884
General Mills
GIS
$27.1B
| $764K | ﹤0.01% |
14,550
-150
| -1% | -$7.88K |
|
885
iShares MSCI EAFE ETF
EFA
$67.2B
| $763K | ﹤0.01% |
+11,150
| New | +$763K |
|
886
Advance Auto Parts
AAP
$3.65B
| $762K | ﹤0.01% |
5,650
+50
| +0.9% | +$6.74K |
|
887
Littelfuse
LFUS
$6.64B
| $762K | ﹤0.01% |
8,200
| – | – |
|
|
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $762K | ﹤0.01% |
2,698
+3
| +0.1% | +$847 |
|
|
LL
889
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | ﹤0.01% |
10,000
-50
| -0.5% | -$3.8K |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| $760K | ﹤0.01% |
10,850
-92,050
| -89% | -$6.45M |
|
891
Healthcare Services Group
HCSG
$1.16B
| $759K | ﹤0.01% |
25,787
+250
| +1% | +$7.36K |
|
892
Applied Industrial Technologies
AIT
$10B
| $758K | ﹤0.01% |
14,950
-400
| -3% | -$20.3K |
|
893
Hanesbrands
HBI
$2.23B
| $758K | ﹤0.01% |
30,800
| – | – |
|
894
Norfolk Southern
NSC
$61.5B
| $752K | ﹤0.01% |
7,300
| – | – |
|
|
RENT
895
DELISTED
RENTRAK CORP
RENT
| $752K | ﹤0.01% |
+14,340
| New | +$752K |
|
896
Hillenbrand
HI
$1.78B
| $750K | ﹤0.01% |
23,000
+50
| +0.2% | +$1.63K |
|
897
Sun Communities
SUI
$16.2B
| $750K | ﹤0.01% |
15,056
+300
| +2% | +$14.9K |
|
898
United Bankshares
UBSI
$5.37B
| $750K | ﹤0.01% |
23,200
+400
| +2% | +$12.9K |
|
899
Charles Schwab
SCHW
$169B
| $748K | ﹤0.01% |
27,775
+350
| +1% | +$9.43K |
|
900
Trimble
TRMB
$19.5B
| $748K | ﹤0.01% |
20,250
+150
| +0.7% | +$5.54K |
|