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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.88B
| $996K | ﹤0.01% |
24,150
+1,450
| +6% | +$59.8K |
|
1077
Simmons First National
SFNC
$2.98B
| $996K | ﹤0.01% |
32,040
+2,620
| +9% | +$81.4K |
|
1078
Silicon Laboratories
SLAB
$4.4B
| $996K | ﹤0.01% |
15,330
+8,780
| +134% | +$570K |
|
1079
National Storage Affiliates Trust
NSA
$2.46B
| $994K | ﹤0.01% |
45,059
+27,309
| +154% | +$602K |
|
1080
Northwest Bancshares
NWBI
$1.83B
| $994K | ﹤0.01% |
55,150
+2,880
| +6% | +$51.9K |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $992K | ﹤0.01% |
45,840
+6,850
| +18% | +$148K |
|
1082
AMN Healthcare
AMN
$704M
| $990K | ﹤0.01% |
25,740
+1,010
| +4% | +$38.8K |
|
1083
PRA Group
PRAA
$664M
| $988K | ﹤0.01% |
25,270
+1,730
| +7% | +$67.6K |
|
1084
Cooper-Standard Automotive
CPS
$675M
| $986K | ﹤0.01% |
9,540
+700
| +8% | +$72.3K |
|
1085
State Street
STT
$32B
| $986K | ﹤0.01% |
12,690
+750
| +6% | +$58.3K |
|
1086
Watts Water Technologies
WTS
$9.43B
| $986K | ﹤0.01% |
15,120
+940
| +7% | +$61.3K |
|
1087
Children's Place
PLCE
$151M
| $984K | ﹤0.01% |
9,750
+360
| +4% | +$36.3K |
|
|
STMP
1088
DELISTED
Stamps.com, Inc.
STMP
| $983K | ﹤0.01% |
8,570
+450
| +6% | +$51.6K |
|
1089
Federated Hermes
FHI
$4.19B
| $976K | ﹤0.01% |
34,510
-105,430
| -75% | -$2.98M |
|
1090
Plexus
PLXS
$3.73B
| $976K | ﹤0.01% |
18,070
+1,090
| +6% | +$58.9K |
|
1091
NBT Bancorp
NBTB
$2.28B
| $975K | ﹤0.01% |
23,290
+1,340
| +6% | +$56.1K |
|
1092
American Airlines Group
AAL
$8.61B
| $971K | ﹤0.01% |
20,827
+730
| +4% | +$34K |
|
1093
Labcorp
LH
$23.2B
| $971K | ﹤0.01% |
8,800
+245
| +3% | +$27K |
|
1094
Atlantic Union Bankshares
AUB
$5.07B
| $970K | ﹤0.01% |
27,140
+6,230
| +30% | +$223K |
|
1095
Intuit
INTU
$181B
| $970K | ﹤0.01% |
8,460
+410
| +5% | +$47K |
|
1096
S&P Global
SPGI
$167B
| $970K | ﹤0.01% |
9,020
+400
| +5% | +$43K |
|
|
LTXB
1097
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $969K | ﹤0.01% |
22,510
+1,290
| +6% | +$55.5K |
|
1098
NETGEAR
NTGR
$827M
| $966K | ﹤0.01% |
17,780
+1,140
| +7% | +$61.9K |
|
1099
CTS Corp
CTS
$1.23B
| $965K | ﹤0.01% |
43,080
+1,040
| +2% | +$23.3K |
|
|
X
1100
DELISTED
US Steel
X
| $963K | ﹤0.01% |
29,170
+2,840
| +11% | +$93.8K |
|