Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$186M |
| 2 |
Perrigo
PRGO
|
+$165M |
| 3 |
Delta Air Lines
DAL
|
+$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$175M |
| 2 |
Honeywell
HON
|
+$139M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Wells Fargo
WFC
|
+$68.9M |
| 5 |
Sanofi
SNY
|
+$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Clearwater Paper
CLW
$343M
| $479K | ﹤0.01% |
7,650
-50
| -0.6% | -$3.13K |
|
902
Selective Insurance
SIGI
$4.79B
| $477K | ﹤0.01% |
20,450
+50
| +0.2% | +$1.17K |
|
|
EPAY
903
DELISTED
Bottomline Technologies Inc
EPAY
| $476K | ﹤0.01% |
13,550
+150
| +1% | +$5.27K |
|
904
International Paper
IP
$24.8B
| $474K | ﹤0.01% |
11,052
-53
| -0.5% | -$2.27K |
|
905
Mativ Holdings
MATV
$670M
| $473K | ﹤0.01% |
11,100
-102,600
| -90% | -$4.37M |
|
906
NCR Voyix
VYX
$1.79B
| $472K | ﹤0.01% |
21,027
+163
| +0.8% | +$3.66K |
|
907
Kaiser Aluminum
KALU
$1.21B
| $471K | ﹤0.01% |
6,600
-200
| -3% | -$14.3K |
|
908
Buckle
BKE
$3.02B
| $469K | ﹤0.01% |
10,250
-247
| -2% | -$11.3K |
|
|
CIR
909
DELISTED
CIRCOR International, Inc
CIR
| $469K | ﹤0.01% |
6,400
| – | – |
|
|
FMBI
910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $469K | ﹤0.01% |
27,462
+50
| +0.2% | +$854 |
|
911
Brady Corp
BRC
$3.7B
| $466K | ﹤0.01% |
17,150
-50
| -0.3% | -$1.36K |
|
|
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
| $466K | ﹤0.01% |
6,550
+50
| +0.8% | +$3.56K |
|
|
INN
913
Summit Hotel Properties
INN
$608M
| $464K | ﹤0.01% |
49,957
-300
| -0.6% | -$2.79K |
|
|
OCR
914
DELISTED
OMNICARE INC
OCR
| $464K | ﹤0.01% |
7,770
-250
| -3% | -$14.9K |
|
915
Flotek Industries
FTK
$330M
| $462K | ﹤0.01% |
2,767
| – | – |
|
|
LO
916
DELISTED
LORILLARD INC COM STK
LO
| $462K | ﹤0.01% |
8,550
-150
| -2% | -$8.11K |
|
917
Arrow Electronics
ARW
$6.5B
| $461K | ﹤0.01% |
7,770
| – | – |
|
918
Dine Brands
DIN
$360M
| $461K | ﹤0.01% |
5,900
| – | – |
|
|
KND
919
DELISTED
Kindred Healthcare
KND
| $461K | ﹤0.01% |
19,700
| – | – |
|
|
IPHS
920
DELISTED
Innophos Holdings, Inc.
IPHS
| $459K | ﹤0.01% |
8,100
-43,243
| -84% | -$2.45M |
|
921
Martin Marietta Materials
MLM
$37B
| $458K | ﹤0.01% |
3,570
-50
| -1% | -$6.42K |
|
|
TYC
922
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $458K | ﹤0.01% |
10,314
-29,700
| -74% | -$1.32M |
|
|
SBNY
923
DELISTED
Signature Bank
SBNY
| $458K | ﹤0.01% |
3,650
+50
| +1% | +$6.27K |
|
924
IDEX
IEX
$12.2B
| $456K | ﹤0.01% |
6,250
-50
| -0.8% | -$3.65K |
|
925
American States Water
AWR
$2.83B
| $455K | ﹤0.01% |
14,100
| – | – |
|