Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$84.3M |
| 4 |
Boeing
BA
|
+$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
+$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$6.27B
| $1.14M | 0.01% |
192,720
| – | – |
|
952
General Dynamics
GD
$88.7B
| $1.13M | 0.01% |
8,610
+310
| +4% | +$40.7K |
|
|
FL
953
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
17,450
+1,680
| +11% | +$108K |
|
|
AMRI
954
DELISTED
Albany Molecular Research Inc
AMRI
| $1.12M | 0.01% |
73,380
-38,300
| -34% | -$586K |
|
955
EnerSys
ENS
$4.02B
| $1.1M | 0.01% |
19,780
+600
| +3% | +$33.4K |
|
956
United Bankshares
UBSI
$5.4B
| $1.1M | 0.01% |
30,010
+2,230
| +8% | +$81.8K |
|
957
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
29,140
+2,940
| +11% | +$109K |
|
958
Global Payments
GPN
$21B
| $1.08M | 0.01% |
16,540
+1,570
| +10% | +$103K |
|
959
Everest Group
EG
$14.6B
| $1.08M | 0.01% |
5,460
+480
| +10% | +$94.8K |
|
960
Rayonier Advanced Materials
RYAM
$411M
| $1.08M | 0.01% |
113,506
+94,970
| +512% | +$902K |
|
961
Travelers Companies
TRV
$62.9B
| $1.08M | 0.01% |
9,245
+130
| +1% | +$15.2K |
|
962
Atmos Energy
ATO
$26.7B
| $1.08M | 0.01% |
14,510
-18,300
| -56% | -$1.36M |
|
963
Allegiant Air
ALGT
$1.19B
| $1.07M | 0.01% |
6,030
+380
| +7% | +$67.7K |
|
964
McKesson
MCK
$89.5B
| $1.07M | 0.01% |
6,812
+250
| +4% | +$39.3K |
|
965
Elevance Health
ELV
$70.9B
| $1.07M | 0.01% |
7,690
+450
| +6% | +$62.6K |
|
966
Becton Dickinson
BDX
$54.6B
| $1.07M | 0.01% |
7,190
+307
| +4% | +$45.6K |
|
967
Chemed
CHE
$6.67B
| $1.06M | 0.01% |
7,820
+580
| +8% | +$78.5K |
|
968
Benchmark Electronics
BHE
$1.44B
| $1.06M | 0.01% |
45,850
+1,040
| +2% | +$24K |
|
|
SPN
969
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.01% |
78,910
-495,720
| -86% | -$6.64M |
|
970
Monro
MNRO
$534M
| $1.05M | 0.01% |
14,730
+960
| +7% | +$68.6K |
|
971
Interactive Brokers
IBKR
$28.2B
| $1.05M | 0.01% |
106,840
+7,880
| +8% | +$77.4K |
|
972
Sabra Healthcare REIT
SBRA
$4.59B
| $1.05M | 0.01% |
52,012
+3,820
| +8% | +$76.8K |
|
973
Five Below
FIVE
$8.04B
| $1.04M | 0.01% |
25,170
+1,730
| +7% | +$71.6K |
|
974
ResMed
RMD
$40.2B
| $1.04M | 0.01% |
18,000
+1,880
| +12% | +$109K |
|
975
American Electric Power
AEP
$58.2B
| $1.04M | 0.01% |
15,650
-201,630
| -93% | -$13.4M |
|