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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$12.1B
| $505K | ﹤0.01% |
6,250
| – | – |
|
1052
STAG Industrial
STAG
$6.68B
| $504K | ﹤0.01% |
21,000
+8,800
| +72% | +$211K |
|
|
STI
1053
DELISTED
SunTrust Banks, Inc.
STI
| $503K | ﹤0.01% |
12,550
| – | – |
|
1054
Benchmark Electronics
BHE
$1.43B
| $502K | ﹤0.01% |
19,700
+100
| +0.5% | +$2.55K |
|
1055
Brady Corp
BRC
$3.69B
| $502K | ﹤0.01% |
16,800
-350
| -2% | -$10.5K |
|
1056
Brink's
BCO
$4.76B
| $501K | ﹤0.01% |
17,750
-16,410
| -48% | -$463K |
|
|
LCI
1057
DELISTED
Lannett Company, Inc.
LCI
| $501K | ﹤0.01% |
+2,525
| New | +$501K |
|
1058
J&J Snack Foods
JJSF
$2.08B
| $499K | ﹤0.01% |
5,300
| – | – |
|
1059
Jones Lang LaSalle
JLL
$14.6B
| $499K | ﹤0.01% |
3,950
+550
| +16% | +$69.5K |
|
|
TYC
1060
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $497K | ﹤0.01% |
10,410
+96
| +0.9% | +$4.58K |
|
1061
Lumen
LUMN
$6.3B
| $491K | ﹤0.01% |
13,575
-50
| -0.4% | -$1.81K |
|
1062
Raymond James Financial
RJF
$33.2B
| $491K | ﹤0.01% |
14,513
+150
| +1% | +$5.08K |
|
1063
Williams-Sonoma
WSM
$24.7B
| $487K | ﹤0.01% |
13,560
-100
| -0.7% | -$3.59K |
|
|
SBNY
1064
DELISTED
Signature Bank
SBNY
| $486K | ﹤0.01% |
3,850
+200
| +5% | +$25.2K |
|
1065
Healthcare Realty
HR
$6.44B
| $485K | ﹤0.01% |
20,150
+2,350
| +13% | +$56.6K |
|
1066
Mativ Holdings
MATV
$666M
| $485K | ﹤0.01% |
11,100
| – | – |
|
1067
Pinnacle Financial Partners
PNFP
$7.58B
| $484K | ﹤0.01% |
12,250
+150
| +1% | +$5.93K |
|
1068
Crocs
CROX
$4.43B
| $483K | ﹤0.01% |
32,150
-150
| -0.5% | -$2.25K |
|
1069
FerroAtlántica
GSM
$780M
| $483K | ﹤0.01% |
23,250
-100
| -0.4% | -$2.08K |
|
1070
Kaiser Aluminum
KALU
$1.22B
| $481K | ﹤0.01% |
6,600
| – | – |
|
1071
RPM International
RPM
$16B
| $478K | ﹤0.01% |
10,350
+50
| +0.5% | +$2.31K |
|
1072
Avnet
AVT
$4.5B
| $475K | ﹤0.01% |
10,720
-36,100
| -77% | -$1.6M |
|
1073
Wolfspeed
WOLF
$230M
| $475K | ﹤0.01% |
9,500
-142,450
| -94% | -$7.12M |
|
|
LNCE
1074
DELISTED
Snyders-Lance, Inc.
LNCE
| $475K | ﹤0.01% |
17,950
+150
| +0.8% | +$3.97K |
|
1075
Ligand Pharmaceuticals
LGND
$3.24B
| $473K | ﹤0.01% |
12,183
+160
| +1% | +$6.21K |
|