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 | |
|---|---|---|---|---|---|---|
876
Clean Energy Fuels
CLNE
$555M
| $1.58M | 0.01% |
552,700
| – | – |
|
877
Prothena Corp
PRTA
$454M
| $1.58M | 0.01% |
32,100
| – | – |
|
878
B&G Foods
BGS
$369M
| $1.57M | 0.01% |
35,860
+2,190
| +7% | +$95.9K |
|
|
FOE
879
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.01% |
109,090
| – | – |
|
880
First Merchants
FRME
$2.33B
| $1.56M | 0.01% |
41,390
| – | – |
|
|
EDR
881
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | 0.01% |
36,698
+1,000
| +3% | +$42.3K |
|
|
CMD
882
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | 0.01% |
19,615
+1,160
| +6% | +$91.4K |
|
883
WisdomTree
WT
$2.08B
| $1.54M | 0.01% |
138,460
-50,290
| -27% | -$560K |
|
884
Oceaneering
OII
$2.48B
| $1.53M | 0.01% |
54,170
+1,430
| +3% | +$40.4K |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $1.53M | 0.01% |
32,532
+1,150
| +4% | +$54K |
|
886
Abercrombie & Fitch
ANF
$4.44B
| $1.53M | 0.01% |
127,210
+116,600
| +1,099% | +$1.4M |
|
887
Emerson Electric
EMR
$77.4B
| $1.53M | 0.01% |
27,303
+1,230
| +5% | +$68.7K |
|
888
Enova International
ENVA
$2.94B
| $1.52M | 0.01% |
120,767
+860
| +0.7% | +$10.8K |
|
889
Vanguard Real Estate ETF
VNQ
$35B
| $1.51M | 0.01% |
17,965
-4,243
| -19% | -$358K |
|
890
Quaker Houghton
KWR
$2.47B
| $1.51M | 0.01% |
11,820
-8,970
| -43% | -$1.15M |
|
891
iShares Select Dividend ETF
DVY
$20.9B
| $1.51M | 0.01% |
16,859
-1,869
| -10% | -$167K |
|
892
Enovis
ENOV
$1.81B
| $1.5M | 0.01% |
24,268
-42,739
| -64% | -$2.64M |
|
893
Everest Group
EG
$14.6B
| $1.5M | 0.01% |
6,920
+370
| +6% | +$80K |
|
|
GHL
894
DELISTED
Greenhill & Co., Inc.
GHL
| $1.49M | 0.01% |
53,900
-86,990
| -62% | -$2.41M |
|
895
Advanced Micro Devices
AMD
$253B
| $1.49M | 0.01% |
131,570
+19,360
| +17% | +$220K |
|
896
ResMed
RMD
$40.2B
| $1.49M | 0.01% |
24,040
-22,300
| -48% | -$1.38M |
|
|
INN
897
Summit Hotel Properties
INN
$626M
| $1.49M | 0.01% |
92,900
-363,416
| -80% | -$5.82M |
|
898
Northrop Grumman
NOC
$83.5B
| $1.49M | 0.01% |
6,388
-8,910
| -58% | -$2.07M |
|
899
Community Bank
CBU
$3.15B
| $1.49M | 0.01% |
24,050
+1,600
| +7% | +$98.9K |
|
900
Deckers Outdoor
DECK
$17.5B
| $1.48M | 0.01% |
160,440
+2,700
| +2% | +$24.9K |
|