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 | |
|---|---|---|---|---|---|---|
976
Marsh & McLennan
MMC
$97.7B
| $1.21M | 0.01% |
17,940
+960
| +6% | +$64.9K |
|
|
IPHS
977
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.21M | 0.01% |
23,120
-10,610
| -31% | -$554K |
|
978
BankFinancial
BFIN
$154M
| $1.2M | 0.01% |
81,170
| – | – |
|
979
Unifirst Corp
UNF
$3.17B
| $1.2M | 0.01% |
8,350
-13,800
| -62% | -$1.98M |
|
980
A.O. Smith
AOS
$10.2B
| $1.2M | 0.01% |
25,290
+2,170
| +9% | +$103K |
|
981
Dorman Products
DORM
$4.86B
| $1.19M | 0.01% |
16,340
+840
| +5% | +$61.4K |
|
982
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.01% |
13,380
+1,060
| +9% | +$94.1K |
|
983
Five Below
FIVE
$8.05B
| $1.19M | 0.01% |
29,700
+1,690
| +6% | +$67.5K |
|
984
Cigna
CI
$80.7B
| $1.19M | 0.01% |
8,890
+500
| +6% | +$66.7K |
|
|
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | 0.01% |
26,983
-174,460
| -87% | -$7.66M |
|
|
TWTR
986
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
72,510
+15,580
| +27% | +$254K |
|
|
YHOO
987
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.01% |
30,570
+1,980
| +7% | +$76.6K |
|
|
KNGT
988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.18M | 0.01% |
35,720
-97,030
| -73% | -$3.21M |
|
989
Advanced Energy
AEIS
$5.93B
| $1.18M | 0.01% |
21,490
-20,418
| -49% | -$1.12M |
|
990
Cross Country Healthcare
CCRN
$455M
| $1.18M | 0.01% |
75,350
+780
| +1% | +$12.2K |
|
991
IDEX
IEX
$12.1B
| $1.18M | 0.01% |
13,070
+1,160
| +10% | +$104K |
|
992
Cognizant
CTSH
$33.8B
| $1.18M | 0.01% |
20,980
-293,910
| -93% | -$16.5M |
|
993
Jack in the Box
JACK
$342M
| $1.17M | 0.01% |
10,470
-22,260
| -68% | -$2.49M |
|
994
Allegiant Air
ALGT
$1.16B
| $1.17M | 0.01% |
7,020
+380
| +6% | +$63.2K |
|
|
PX
995
DELISTED
Praxair Inc
PX
| $1.17M | 0.01% |
9,940
+600
| +6% | +$70.3K |
|
|
LM
996
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.01% |
+38,860
| New | +$1.16M |
|
997
Lincoln National
LNC
$7.88B
| $1.16M | 0.01% |
17,498
-27,496
| -61% | -$1.82M |
|
|
HTB
998
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.16M | 0.01% |
44,800
+9,700
| +28% | +$251K |
|
999
Ternium
TX
$6.69B
| $1.15M | 0.01% |
47,690
-18,160
| -28% | -$439K |
|
1000
Darling Ingredients
DAR
$4.95B
| $1.15M | 0.01% |
88,980
+5,800
| +7% | +$74.9K |
|