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 | |
|---|---|---|---|---|---|---|
|
CB
1026
DELISTED
CHUBB CORPORATION
CB
| $530K | ﹤0.01% |
5,750
-50
| -0.9% | -$4.61K |
|
1027
CME Group
CME
$93.7B
| $529K | ﹤0.01% |
7,450
+50
| +0.7% | +$3.55K |
|
|
INN
1028
Summit Hotel Properties
INN
$613M
| $528K | ﹤0.01% |
49,857
-100
| -0.2% | -$1.06K |
|
1029
PPL Corp
PPL
$26.5B
| $528K | ﹤0.01% |
15,944
+54
| +0.3% | +$1.79K |
|
|
KNGT
1030
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $525K | ﹤0.01% |
22,100
+100
| +0.5% | +$2.38K |
|
1031
PACCAR
PCAR
$51.8B
| $524K | ﹤0.01% |
12,506
+75
| +0.6% | +$3.14K |
|
1032
Trinity Industries
TRN
$2.28B
| $524K | ﹤0.01% |
16,654
| – | – |
|
|
LO
1033
DELISTED
LORILLARD INC COM STK
LO
| $524K | ﹤0.01% |
8,600
+50
| +0.6% | +$3.05K |
|
1034
Alliant Energy
LNT
$16.4B
| $523K | ﹤0.01% |
17,200
| – | – |
|
1035
Regeneron Pharmaceuticals
REGN
$58.9B
| $523K | ﹤0.01% |
1,850
-2,300
| -55% | -$650K |
|
|
FINL
1036
DELISTED
Finish Line
FINL
| $522K | ﹤0.01% |
17,543
-46,000
| -72% | -$1.37M |
|
|
TW
1037
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $521K | ﹤0.01% |
5,000
| – | – |
|
1038
International Paper
IP
$24.5B
| $518K | ﹤0.01% |
10,998
-54
| -0.5% | -$2.54K |
|
|
LOCK
1039
DELISTED
LifeLock, Inc.
LOCK
| $518K | ﹤0.01% |
37,109
-36,211
| -49% | -$505K |
|
1040
Kirby Corp
KEX
$4.85B
| $515K | ﹤0.01% |
4,400
| – | – |
|
1041
Sysco
SYY
$38.3B
| $515K | ﹤0.01% |
13,750
+50
| +0.4% | +$1.87K |
|
|
HUB.B
1042
DELISTED
HUBBELL INC CL-B
HUB.B
| $515K | ﹤0.01% |
4,180
+50
| +1% | +$6.16K |
|
1043
ABM Industries
ABM
$2.82B
| $514K | ﹤0.01% |
19,050
+150
| +0.8% | +$4.05K |
|
|
OCR
1044
DELISTED
OMNICARE INC
OCR
| $514K | ﹤0.01% |
7,720
-50
| -0.6% | -$3.33K |
|
|
RPT
1045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $512K | ﹤0.01% |
30,798
| – | – |
|
1046
Selective Insurance
SIGI
$4.75B
| $510K | ﹤0.01% |
20,650
+200
| +1% | +$4.94K |
|
1047
Columbia Banking Systems
COLB
$7.84B
| $509K | ﹤0.01% |
19,350
-314,470
| -94% | -$8.27M |
|
1048
National Fuel Gas
NFG
$7.87B
| $509K | ﹤0.01% |
6,500
| – | – |
|
|
HIBB
1049
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | ﹤0.01% |
9,400
-50
| -0.5% | -$2.71K |
|
1050
Alaska Air
ALK
$7.22B
| $507K | ﹤0.01% |
10,660
| – | – |
|