Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
$208M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Genworth Financial
GNW
|
$104M |
| 4 |
CERN
Cerner Corp
CERN
|
$93M |
| 5 |
Fluor
FLR
|
$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.2M | 0.32% |
1,671,610
-2,200
| -0.1% | -$75.3K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $57.1M | 0.32% |
1,038,160
+33,650
| +3% | +$1.85M |
|
78
Applied Materials
AMAT
$126B
| $56.9M | 0.32% |
2,524,556
+300
| +0% | +$6.77K |
|
79
Microsoft
MSFT
$3.77T
| $56.5M | 0.32% |
1,354,086
-256,250
| -16% | -$10.7M |
|
80
Trane Technologies
TT
$91.6B
| $56.3M | 0.32% |
900,000
-34,200
| -4% | -$2.14M |
|
81
Honeywell
HON
$136B
| $54.2M | 0.31% |
611,130
-95,049
| -13% | -$8.42M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $53.9M | 0.3% |
1,139,635
-20,700
| -2% | -$979K |
|
83
Huntington Bancshares
HBAN
$26B
| $53.7M | 0.3% |
5,629,721
+19,300
| +0.3% | +$184K |
|
84
Mondelez International
MDLZ
$79B
| $51.5M | 0.29% |
1,369,159
-1,750
| -0.1% | -$65.8K |
|
|
85
Jacobs Solutions
J
$17.1B
| $51.3M | 0.29% |
1,163,474
-2,690,482
| -70% | -$119M |
|
86
Affiliated Managers Group
AMG
$6.56B
| $50.4M | 0.28% |
245,570
-36,310
| -13% | -$7.46M |
|
87
Cheesecake Factory
CAKE
$3.05B
| $48.7M | 0.27% |
1,048,640
+163,760
| +19% | +$7.6M |
|
88
eBay
EBAY
$42.2B
| $47.5M | 0.27% |
2,254,586
+1,108,522
| +97% | +$23.4M |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.7M | 0.26% |
954,630
+140
| +0% | +$6.85K |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| $46.4M | 0.26% |
1,326,835
+629,600
| +90% | +$22M |
|
91
Zions Bancorporation
ZION
$8.51B
| $45.9M | 0.26% |
1,557,325
+850
| +0.1% | +$25K |
|
92
Ubiquiti
UI
$34.1B
| $45.6M | 0.26% |
1,008,080
+183,910
| +22% | +$8.31M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $45.3M | 0.26% |
1,845,750
+657,450
| +55% | +$16.1M |
|
94
Flowserve
FLS
$7.05B
| $44.3M | 0.25% |
596,403
+3,400
| +0.6% | +$253K |
|
95
Chord Energy
CHRD
$6.16B
| $43.4M | 0.24% |
775,690
+42,020
| +6% | +$2.35M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $43.3M | 0.24% |
665,450
| – | – |
|
97
Teradyne
TER
$18.9B
| $43.2M | 0.24% |
2,206,115
-559,950
| -20% | -$11M |
|
98
Lazard
LAZ
$5.32B
| $42.9M | 0.24% |
831,140
-7,800
| -0.9% | -$402K |
|
99
Deutsche Bank
DB
$67.9B
| $42.2M | 0.24% |
1,343,820
+102,921
| +8% | +$3.23M |
|
100
Host Hotels & Resorts
HST
$12B
| $41.6M | 0.23% |
1,890,533
+4,000
| +0.2% | +$88K |
|