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 | |
|---|---|---|---|---|---|---|
926
CME Group
CME
$93.7B
| $1.37M | 0.01% |
11,840
+720
| +6% | +$83.1K |
|
927
Becton Dickinson
BDX
$54B
| $1.36M | 0.01% |
8,390
+451
| +6% | +$72.9K |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.09B
| $1.35M | 0.01% |
15,700
+930
| +6% | +$79.9K |
|
929
Hewlett Packard
HPE
$32.8B
| $1.35M | 0.01% |
100,241
+5,695
| +6% | +$76.6K |
|
930
Broadridge
BR
$29.8B
| $1.35M | 0.01% |
20,320
-66,120
| -76% | -$4.38M |
|
|
DISCA
931
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
49,059
+207
| +0.4% | +$5.68K |
|
|
LOGM
932
DELISTED
LogMein, Inc.
LOGM
| $1.34M | 0.01% |
13,920
+1,020
| +8% | +$98.5K |
|
933
Neogen
NEOG
$1.21B
| $1.34M | 0.01% |
54,173
-22,134
| -29% | -$548K |
|
934
Matthews International
MATW
$761M
| $1.34M | 0.01% |
17,410
+1,000
| +6% | +$76.9K |
|
935
Urban Edge Properties
UE
$2.67B
| $1.34M | 0.01% |
48,511
-479
| -1% | -$13.2K |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.24B
| $1.33M | 0.01% |
27,847
+2,480
| +10% | +$118K |
|
937
Old National Bancorp
ONB
$8.81B
| $1.33M | 0.01% |
73,090
+4,160
| +6% | +$75.5K |
|
938
Interactive Brokers
IBKR
$28.2B
| $1.33M | 0.01% |
145,120
+8,160
| +6% | +$74.5K |
|
939
Atmos Energy
ATO
$26.7B
| $1.32M | 0.01% |
17,850
+1,600
| +10% | +$119K |
|
940
H.B. Fuller
FUL
$3.33B
| $1.32M | 0.01% |
27,230
+1,620
| +6% | +$78.2K |
|
941
Emergent Biosolutions
EBS
$425M
| $1.31M | 0.01% |
39,940
+870
| +2% | +$28.6K |
|
942
General Mills
GIS
$27.1B
| $1.31M | 0.01% |
21,220
-62,820
| -75% | -$3.88M |
|
943
Hillenbrand
HI
$1.75B
| $1.31M | 0.01% |
34,160
+1,830
| +6% | +$70.2K |
|
|
OMN
944
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.3M | 0.01% |
130,450
| – | – |
|
945
RLI Corp
RLI
$6.08B
| $1.3M | 0.01% |
41,280
+2,640
| +7% | +$83.3K |
|
|
VAL
946
DELISTED
Valspar
VAL
| $1.3M | 0.01% |
12,560
+1,150
| +10% | +$119K |
|
947
Teekay
TK
$721M
| $1.3M | 0.01% |
161,610
| – | – |
|
|
NP
948
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.01% |
15,230
+6,650
| +78% | +$567K |
|
|
CHUY
949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | 0.01% |
39,870
-16,360
| -29% | -$531K |
|
950
Cirrus Logic
CRUS
$5.91B
| $1.29M | 0.01% |
22,860
-5,560
| -20% | -$314K |
|