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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$3.69B
| $1.29M | 0.01% |
41,310
+380
| +0.9% | +$11.8K |
|
|
MDCO
952
DELISTED
Medicines Co
MDCO
| $1.28M | 0.01% |
37,800
+2,130
| +6% | +$72.3K |
|
|
SMRT
953
DELISTED
Stein Mart Inc
SMRT
| $1.28M | 0.01% |
233,878
+980
| +0.4% | +$5.37K |
|
954
Hilton Worldwide
HLT
$65.4B
| $1.28M | 0.01% |
15,633
+1,166
| +8% | +$95.2K |
|
955
MSCI
MSCI
$45.3B
| $1.27M | 0.01% |
16,150
+1,300
| +9% | +$102K |
|
956
RPM International
RPM
$16.5B
| $1.27M | 0.01% |
23,586
-32,680
| -58% | -$1.76M |
|
957
Live Nation Entertainment
LYV
$40.4B
| $1.26M | 0.01% |
47,500
+26,860
| +130% | +$715K |
|
958
Wabtec
WAB
$32.9B
| $1.26M | 0.01% |
15,220
+1,110
| +8% | +$92.2K |
|
959
CVB Financial
CVBF
$2.8B
| $1.26M | 0.01% |
54,790
+3,560
| +7% | +$81.6K |
|
960
Leidos
LDOS
$23.8B
| $1.25M | 0.01% |
24,395
+2,240
| +10% | +$115K |
|
961
JetBlue
JBLU
$1.89B
| $1.25M | 0.01% |
55,595
+4,930
| +10% | +$110K |
|
962
Standard Motor Products
SMP
$901M
| $1.24M | 0.01% |
23,380
+13,190
| +129% | +$702K |
|
|
GLOG
963
DELISTED
GASLOG LTD
GLOG
| $1.24M | 0.01% |
77,110
-19,600
| -20% | -$316K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.01% |
15,320
+910
| +6% | +$73.8K |
|
965
Applied Industrial Technologies
AIT
$10.2B
| $1.24M | 0.01% |
20,880
+910
| +5% | +$54K |
|
|
UNIT
966
Uniti Group
UNIT
$1.75B
| $1.24M | 0.01% |
48,750
+1,710
| +4% | +$43.5K |
|
967
Humana
HUM
$33.5B
| $1.24M | 0.01% |
6,065
+360
| +6% | +$73.3K |
|
|
YELL
968
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.01% |
92,840
| – | – |
|
969
Interface
TILE
$1.67B
| $1.23M | 0.01% |
66,390
+2,120
| +3% | +$39.3K |
|
970
Evertec
EVTC
$2.19B
| $1.23M | 0.01% |
69,230
| – | – |
|
|
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | 0.01% |
32,890
+4,920
| +18% | +$184K |
|
972
Etsy
ETSY
$5.91B
| $1.22M | 0.01% |
103,880
-62,300
| -37% | -$734K |
|
973
Western Digital
WDC
$33.4B
| $1.22M | 0.01% |
23,719
+11,219
| +90% | +$577K |
|
974
Travelers Companies
TRV
$62.9B
| $1.22M | 0.01% |
9,928
+203
| +2% | +$24.8K |
|
975
Entegris
ENTG
$12.6B
| $1.21M | 0.01% |
67,760
-137,750
| -67% | -$2.47M |
|