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 | |
|---|---|---|---|---|---|---|
1001
CVB Financial
CVBF
$2.8B
| $552K | ﹤0.01% |
34,450
+200
| +0.6% | +$3.21K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $552K | ﹤0.01% |
+4,741
| New | +$552K |
|
|
JAH
1003
DELISTED
JARDEN CORPORATION
JAH
| $552K | ﹤0.01% |
13,950
-375
| -3% | -$14.8K |
|
|
FLG
1004
Flagstar Financial, Inc.
FLG
$5.24B
| $550K | ﹤0.01% |
11,470
+66
| +0.6% | +$3.17K |
|
1005
Franklin Resources
BEN
$12.6B
| $549K | ﹤0.01% |
+9,500
| New | +$549K |
|
|
FRX
1006
DELISTED
FOREST LABORATORIES INC
FRX
| $549K | ﹤0.01% |
5,550
| – | – |
|
1007
Veeco
VECO
$1.52B
| $548K | ﹤0.01% |
14,700
+200
| +1% | +$7.46K |
|
1008
ResMed
RMD
$39.6B
| $547K | ﹤0.01% |
10,800
-200
| -2% | -$10.1K |
|
1009
SunCoke Energy
SXC
$656M
| $546K | ﹤0.01% |
25,377
| – | – |
|
|
MBFI
1010
DELISTED
MB Financial Corp
MBFI
| $545K | ﹤0.01% |
20,150
+150
| +0.8% | +$4.06K |
|
1011
VanEck High Yield Muni ETF
HYD
$3.37B
| $544K | ﹤0.01% |
9,018
+1,610
| +22% | +$97.1K |
|
1012
Simpson Manufacturing
SSD
$7.97B
| $544K | ﹤0.01% |
+14,950
| New | +$544K |
|
|
PNK
1013
DELISTED
Pinnacle Entertainment Inc.
PNK
| $544K | ﹤0.01% |
21,600
| – | – |
|
1014
Neogen
NEOG
$1.21B
| $543K | ﹤0.01% |
+35,800
| New | +$543K |
|
1015
Community Bank
CBU
$3.13B
| $541K | ﹤0.01% |
+14,950
| New | +$541K |
|
1016
Forward Air
FWRD
$913M
| $541K | ﹤0.01% |
11,300
+150
| +1% | +$7.18K |
|
1017
Intuit
INTU
$183B
| $540K | ﹤0.01% |
6,700
| – | – |
|
1018
Invesco Preferred ETF
PGX
$3.97B
| $540K | ﹤0.01% |
36,892
| – | – |
|
1019
Virtus Investment Partners
VRTS
$1.31B
| $540K | ﹤0.01% |
2,550
+50
| +2% | +$10.6K |
|
1020
Marathon Petroleum
MPC
$55.2B
| $537K | ﹤0.01% |
13,768
-34,000
| -71% | -$1.33M |
|
1021
Plexus
PLXS
$3.71B
| $537K | ﹤0.01% |
12,400
+50
| +0.4% | +$2.17K |
|
|
KND
1022
DELISTED
Kindred Healthcare
KND
| $536K | ﹤0.01% |
23,200
+3,500
| +18% | +$80.9K |
|
1023
Idexx Laboratories
IDXX
$51B
| $534K | ﹤0.01% |
8,000
| – | – |
|
1024
Kite Realty
KRG
$4.97B
| $531K | ﹤0.01% |
21,624
+50
| +0.2% | +$1.23K |
|
|
MHFI
1025
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $531K | ﹤0.01% |
6,400
-14,550
| -69% | -$1.21M |
|