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 | |
|---|---|---|---|---|---|---|
|
CNR
901
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | 0.01% |
94,260
| – | – |
|
|
MDSO
902
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.46M | 0.01% |
29,480
+1,730
| +6% | +$85.9K |
|
|
TBNK
903
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.46M | 0.01% |
44,520
| – | – |
|
904
Sanmina
SANM
$6.27B
| $1.45M | 0.01% |
39,600
+1,760
| +5% | +$64.5K |
|
905
Huntsman Corp
HUN
$1.94B
| $1.45M | 0.01% |
+75,910
| New | +$1.45M |
|
|
SHOR
906
DELISTED
ShoreTel, Inc.
SHOR
| $1.45M | 0.01% |
201,970
| – | – |
|
907
Columbia Sportswear
COLM
$3.05B
| $1.44M | 0.01% |
+24,700
| New | +$1.44M |
|
908
National Health Investors
NHI
$3.76B
| $1.44M | 0.01% |
19,400
| – | – |
|
|
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.01% |
42,620
+2,240
| +6% | +$75.5K |
|
910
LCI Industries
LCII
$2.52B
| $1.43M | 0.01% |
13,250
+650
| +5% | +$70.1K |
|
911
Gartner
IT
$18.3B
| $1.42M | 0.01% |
14,080
+1,110
| +9% | +$112K |
|
|
CSC
912
DELISTED
Computer Sciences
CSC
| $1.41M | 0.01% |
23,710
+1,810
| +8% | +$108K |
|
913
Beazer Homes USA
BZH
$775M
| $1.4M | 0.01% |
105,150
| – | – |
|
|
SBNY
914
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
9,270
+840
| +10% | +$126K |
|
915
Sabra Healthcare REIT
SBRA
$4.59B
| $1.39M | 0.01% |
56,911
+1,739
| +3% | +$42.5K |
|
916
Agree Realty
ADC
$8.16B
| $1.39M | 0.01% |
30,159
-8,101
| -21% | -$373K |
|
917
Reinsurance Group of America
RGA
$12.9B
| $1.39M | 0.01% |
11,040
+1,000
| +10% | +$126K |
|
918
Ryder
R
$7.73B
| $1.39M | 0.01% |
18,620
+80
| +0.4% | +$5.96K |
|
|
MCHB
919
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.38M | 0.01% |
43,660
+19,230
| +79% | +$608K |
|
920
Integra LifeSciences
IART
$1.21B
| $1.38M | 0.01% |
32,160
+1,720
| +6% | +$73.8K |
|
921
RLJ Lodging Trust
RLJ
$1.16B
| $1.37M | 0.01% |
56,024
-20,100
| -26% | -$492K |
|
922
UGI
UGI
$7.49B
| $1.37M | 0.01% |
29,770
+2,680
| +10% | +$124K |
|
|
WR
923
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.01% |
24,340
+2,130
| +10% | +$120K |
|
924
Middlesex Water
MSEX
$971M
| $1.37M | 0.01% |
31,880
| – | – |
|
|
ANSS
925
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
14,790
-25,522
| -63% | -$2.36M |
|