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 | |
|---|---|---|---|---|---|---|
1001
PotlatchDeltic
PCH
$3.21B
| $1.15M | 0.01% |
27,583
-15,998
| -37% | -$666K |
|
1002
Qualys
QLYS
$4.75B
| $1.15M | 0.01% |
36,300
-4,800
| -12% | -$152K |
|
1003
Standex International
SXI
$2.44B
| $1.15M | 0.01% |
13,070
+6,610
| +102% | +$581K |
|
1004
OGE Energy
OGE
$8.85B
| $1.15M | 0.01% |
34,250
+3,060
| +10% | +$102K |
|
1005
Deluxe
DLX
$858M
| $1.14M | 0.01% |
15,971
+690
| +5% | +$49.4K |
|
1006
Lumentum
LITE
$11.5B
| $1.14M | 0.01% |
29,470
+1,470
| +5% | +$56.8K |
|
1007
Dave & Buster's
PLAY
$796M
| $1.14M | 0.01% |
+20,160
| New | +$1.14M |
|
1008
Sleep Number
SNBR
$211M
| $1.14M | 0.01% |
50,180
-67,640
| -57% | -$1.53M |
|
1009
Itron
ITRI
$5.41B
| $1.13M | 0.01% |
18,050
+1,200
| +7% | +$75.4K |
|
1010
Kroger
KR
$44.4B
| $1.13M | 0.01% |
32,850
+1,800
| +6% | +$62.1K |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
+42,230
| New | +$1.13M |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$761M
| $1.13M | 0.01% |
68,304
+2,700
| +4% | +$44.6K |
|
1013
AngioDynamics
ANGO
$445M
| $1.12M | 0.01% |
66,600
+51,830
| +351% | +$874K |
|
|
MZTI
1014
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.12M | 0.01% |
7,940
-7,990
| -50% | -$1.13M |
|
1015
Big 5 Sporting Goods
BGFV
$32.5M
| $1.12M | 0.01% |
64,540
+440
| +0.7% | +$7.63K |
|
1016
Haemonetics
HAE
$2.59B
| $1.12M | 0.01% |
27,780
+1,690
| +6% | +$68K |
|
1017
United Fire Group
UFCS
$792M
| $1.12M | 0.01% |
22,710
+11,770
| +108% | +$579K |
|
1018
Factset
FDS
$13.7B
| $1.12M | 0.01% |
6,830
+450
| +7% | +$73.5K |
|
1019
McKesson
MCK
$89.5B
| $1.12M | 0.01% |
7,932
+480
| +6% | +$67.5K |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.01% |
11,800
+430
| +4% | +$40.6K |
|
|
RATE
1021
DELISTED
Bankrate Inc
RATE
| $1.12M | 0.01% |
100,870
| – | – |
|
1022
Semtech
SMTC
$5.29B
| $1.11M | 0.01% |
35,250
+1,520
| +5% | +$48K |
|
1023
Marriott Vacations Worldwide
VAC
$2.64B
| $1.11M | ﹤0.01% |
13,080
+630
| +5% | +$53.5K |
|
1024
W.R. Berkley
WRB
$27.4B
| $1.11M | ﹤0.01% |
56,346
+4,422
| +9% | +$87.1K |
|
|
EQC
1025
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
36,700
+4,600
| +14% | +$139K |
|