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 | |
|---|---|---|---|---|---|---|
1101
Buckle
BKE
$3.06B
| $455K | ﹤0.01% |
10,250
| – | – |
|
|
BGC
1102
DELISTED
General Cable Corporation
BGC
| $455K | ﹤0.01% |
+17,750
| New | +$455K |
|
1103
Viatris
VTRS
$11.9B
| $454K | ﹤0.01% |
8,800
+50
| +0.6% | +$2.58K |
|
1104
Waste Management
WM
$87.7B
| $454K | ﹤0.01% |
10,149
| – | – |
|
1105
Progress Software
PRGS
$1.83B
| $453K | ﹤0.01% |
18,850
| – | – |
|
1106
Pediatrix Medical
MD
$1.44B
| $451K | ﹤0.01% |
7,750
-50
| -0.6% | -$2.91K |
|
|
CMD
1107
DELISTED
Cantel Medical Corporation
CMD
| $451K | ﹤0.01% |
12,325
+150
| +1% | +$5.49K |
|
|
BOBE
1108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $450K | ﹤0.01% |
+9,000
| New | +$450K |
|
1109
UGI
UGI
$7.38B
| $449K | ﹤0.01% |
13,350
+75
| +0.6% | +$2.52K |
|
1110
Estee Lauder
EL
$31.5B
| $446K | ﹤0.01% |
6,000
| – | – |
|
|
MJN
1111
DELISTED
Mead Johnson Nutrition Company
MJN
| $445K | ﹤0.01% |
4,778
+50
| +1% | +$4.66K |
|
1112
OSI Systems
OSIS
$3.97B
| $444K | ﹤0.01% |
6,650
-200
| -3% | -$13.4K |
|
|
RAI
1113
DELISTED
Reynolds American Inc
RAI
| $444K | ﹤0.01% |
+14,700
| New | +$444K |
|
1114
La-Z-Boy
LZB
$1.43B
| $443K | ﹤0.01% |
19,100
+50
| +0.3% | +$1.16K |
|
1115
Reliance Steel & Aluminium
RS
$15.4B
| $442K | ﹤0.01% |
6,000
| – | – |
|
1116
Masimo
MASI
$7.92B
| $441K | ﹤0.01% |
+18,700
| New | +$441K |
|
1117
iRobot
IRBT
$107M
| $440K | ﹤0.01% |
10,750
+200
| +2% | +$8.19K |
|
1118
CONMED
CNMD
$1.63B
| $439K | ﹤0.01% |
9,950
| – | – |
|
1119
Rogers Corp
ROG
$1.44B
| $438K | ﹤0.01% |
6,600
+100
| +2% | +$6.64K |
|
1120
Seagate
STX
$41.1B
| $438K | ﹤0.01% |
7,700
-80,400
| -91% | -$4.57M |
|
1121
Lincoln Electric
LECO
$13.4B
| $437K | ﹤0.01% |
6,250
-50
| -0.8% | -$3.5K |
|
1122
Caleres
CAL
$527M
| $436K | ﹤0.01% |
15,225
+300
| +2% | +$8.59K |
|
|
CCC
1123
DELISTED
Calgon Carbon Corp
CCC
| $435K | ﹤0.01% |
19,500
-100
| -0.5% | -$2.23K |
|
|
SUNE
1124
DELISTED
SUNEDISON, INC COM
SUNE
| $435K | ﹤0.01% |
19,250
+250
| +1% | +$5.65K |
|
1125
Donaldson
DCI
$9.34B
| $434K | ﹤0.01% |
10,250
-100
| -1% | -$4.23K |
|