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 | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cigna
CI
$80.7B
| $589K | ﹤0.01% |
6,400
-50
| -0.8% | -$4.6K |
|
977
Edgewell Personal Care
EPC
$1.01B
| $586K | ﹤0.01% |
6,475
-68
| -1% | -$6.15K |
|
|
RBS.PRT
978
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $581K | ﹤0.01% |
23,000
+8,000
| +53% | +$202K |
|
979
Monro
MNRO
$507M
| $580K | ﹤0.01% |
10,900
+50
| +0.5% | +$2.66K |
|
980
Everest Group
EG
$14.3B
| $579K | ﹤0.01% |
3,610
-100
| -3% | -$16K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | ﹤0.01% |
37,600
+4,000
| +12% | +$61.5K |
|
982
Franklin Electric
FELE
$4.2B
| $577K | ﹤0.01% |
14,300
| – | – |
|
|
FCE.A
983
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $577K | ﹤0.01% |
29,043
| – | – |
|
|
HPP
984
Hudson Pacific Properties
HPP
$1.1B
| $576K | ﹤0.01% |
22,749
-2,500
| -10% | -$63.3K |
|
|
CKH
985
DELISTED
Seacor Holdings Inc.
CKH
| $576K | ﹤0.01% |
7,238
+103
| +1% | +$8.2K |
|
986
RLI Corp
RLI
$6.08B
| $575K | ﹤0.01% |
25,100
+100
| +0.4% | +$2.29K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $573K | ﹤0.01% |
11,300
-100
| -0.9% | -$5.07K |
|
|
FSP
988
Franklin Street Properties
FSP
$172M
| $573K | ﹤0.01% |
45,550
-100
| -0.2% | -$1.26K |
|
989
Kinder Morgan
KMI
$60.8B
| $573K | ﹤0.01% |
15,800
-74,350
| -82% | -$2.7M |
|
|
Y
990
DELISTED
Alleghany Corporation
Y
| $570K | ﹤0.01% |
1,300
| – | – |
|
991
Arthur J. Gallagher & Co
AJG
$75.2B
| $569K | ﹤0.01% |
12,200
+1,850
| +18% | +$86.3K |
|
992
Home BancShares
HOMB
$5.82B
| $569K | ﹤0.01% |
34,680
+100
| +0.3% | +$1.64K |
|
|
CJES
993
DELISTED
C&J ENERGY SVCS LTD
CJES
| $568K | ﹤0.01% |
16,800
+50
| +0.3% | +$1.69K |
|
994
Texas Roadhouse
TXRH
$11B
| $566K | ﹤0.01% |
21,750
| – | – |
|
995
Meritage Homes
MTH
$5.59B
| $561K | ﹤0.01% |
26,600
-200
| -0.7% | -$4.22K |
|
996
Sempra
SRE
$53.5B
| $558K | ﹤0.01% |
10,650
| – | – |
|
997
Old National Bancorp
ONB
$8.81B
| $556K | ﹤0.01% |
38,950
+2,500
| +7% | +$35.7K |
|
|
HOS
998
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $556K | ﹤0.01% |
11,850
+50
| +0.4% | +$2.35K |
|
999
Flotek Industries
FTK
$331M
| $553K | ﹤0.01% |
2,867
+100
| +4% | +$19.3K |
|
|
SNDK
1000
DELISTED
SANDISK CORP
SNDK
| $553K | ﹤0.01% |
5,300
| – | – |
|