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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.71B
| $1.04M | ﹤0.01% |
40,540
+27,660
| +215% | +$708K |
|
|
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | ﹤0.01% |
368,700
-440,130
| -54% | -$1.24M |
|
|
MDP
1053
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
17,500
-39,620
| -69% | -$2.34M |
|
|
DFS
1054
DELISTED
Discover Financial Services
DFS
| $1.03M | ﹤0.01% |
14,318
+470
| +3% | +$33.9K |
|
|
TFCFA
1055
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | ﹤0.01% |
36,720
+1,930
| +6% | +$54.1K |
|
1056
Cboe Global Markets
CBOE
$24.5B
| $1.03M | ﹤0.01% |
13,930
+1,180
| +9% | +$87.2K |
|
1057
Independent Bank
INDB
$3.46B
| $1.03M | ﹤0.01% |
14,580
+1,160
| +9% | +$81.7K |
|
1058
Boston Scientific
BSX
$155B
| $1.03M | ﹤0.01% |
47,450
-61,130
| -56% | -$1.32M |
|
1059
Aon
AON
$78.1B
| $1.02M | ﹤0.01% |
9,175
+490
| +6% | +$54.6K |
|
|
GK
1060
DELISTED
G&K Services Inc
GK
| $1.02M | ﹤0.01% |
10,590
+550
| +5% | +$53K |
|
1061
Lennox International
LII
$19.9B
| $1.02M | ﹤0.01% |
6,650
+490
| +8% | +$75.1K |
|
1062
Trex
TREX
$6.43B
| $1.02M | ﹤0.01% |
63,280
+3,960
| +7% | +$63.8K |
|
1063
Skywest
SKYW
$4.37B
| $1.02M | ﹤0.01% |
27,860
+1,570
| +6% | +$57.3K |
|
1064
Viavi Solutions
VIAV
$2.66B
| $1.02M | ﹤0.01% |
124,170
+5,620
| +5% | +$46K |
|
|
EE
1065
DELISTED
El Paso Electric Company
EE
| $1.02M | ﹤0.01% |
21,860
+1,210
| +6% | +$56.2K |
|
|
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | ﹤0.01% |
10,990
-46,500
| -81% | -$4.29M |
|
1067
Waste Management
WM
$88.8B
| $1.01M | ﹤0.01% |
14,299
+670
| +5% | +$47.5K |
|
1068
Nektar Therapeutics
NKTR
$898M
| $1.01M | ﹤0.01% |
5,477
+785
| +17% | +$144K |
|
1069
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.01M | ﹤0.01% |
30,080
-6,890
| -19% | -$231K |
|
|
AVX
1070
DELISTED
AVX Corporation
AVX
| $1M | ﹤0.01% |
64,210
| – | – |
|
1071
NVR
NVR
$23B
| $1M | ﹤0.01% |
600
+40
| +7% | +$66.7K |
|
1072
Steris
STE
$24B
| $1M | ﹤0.01% |
14,860
+1,000
| +7% | +$67.4K |
|
1073
LyondellBasell Industries
LYB
$17.8B
| $999K | ﹤0.01% |
11,650
+490
| +4% | +$42K |
|
1074
Allstate
ALL
$52.7B
| $998K | ﹤0.01% |
13,471
+630
| +5% | +$46.7K |
|
1075
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $997K | ﹤0.01% |
50,500
+2,400
| +5% | +$47.4K |
|