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 | |
|---|---|---|---|---|---|---|
1126
Empire State Realty Trust
ESRT
$1.3B
| $433K | ﹤0.01% |
26,243
| – | – |
|
|
NPBC
1127
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $432K | ﹤0.01% |
40,800
+200
| +0.5% | +$2.12K |
|
1128
AZZ Inc
AZZ
$3.46B
| $429K | ﹤0.01% |
+9,300
| New | +$429K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $429K | ﹤0.01% |
10,050
+250
| +3% | +$10.7K |
|
1130
Carlisle Companies
CSL
$16.2B
| $428K | ﹤0.01% |
4,940
| – | – |
|
1131
Reinsurance Group of America
RGA
$12.7B
| $426K | ﹤0.01% |
5,400
-100
| -2% | -$7.89K |
|
1132
Broadcom
AVGO
$1.74T
| $425K | ﹤0.01% |
+59,000
| New | +$425K |
|
1133
Matsons
MATX
$3.28B
| $420K | ﹤0.01% |
15,650
| – | – |
|
1134
Comscore
SCOR
$31.6M
| $420K | ﹤0.01% |
593
+5
| +0.9% | +$3.54K |
|
|
MAGN
1135
Magnera Corporation
MAGN
$404M
| $418K | ﹤0.01% |
1,212
| – | – |
|
1136
Sturm, Ruger & Co
RGR
$587M
| $416K | ﹤0.01% |
7,050
| – | – |
|
|
TBI
1137
Trueblue
TBI
$171M
| $416K | ﹤0.01% |
15,100
+150
| +1% | +$4.13K |
|
1138
Chipotle Mexican Grill
CMG
$51.9B
| $415K | ﹤0.01% |
35,000
| – | – |
|
1139
MSCI
MSCI
$43.6B
| $415K | ﹤0.01% |
9,050
| – | – |
|
1140
Matthews International
MATW
$761M
| $414K | ﹤0.01% |
+9,950
| New | +$414K |
|
1141
Sherwin-Williams
SHW
$89.1B
| $414K | ﹤0.01% |
6,000
| – | – |
|
|
SHLM
1142
DELISTED
Schulman (A.) Inc
SHLM
| $414K | ﹤0.01% |
10,700
+100
| +0.9% | +$3.87K |
|
|
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $412K | ﹤0.01% |
6,590
| – | – |
|
1144
Interactive Brokers
IBKR
$27.8B
| $411K | ﹤0.01% |
70,600
+200
| +0.3% | +$1.16K |
|
1145
Dollar General
DG
$23.4B
| $410K | ﹤0.01% |
7,150
+250
| +4% | +$14.3K |
|
1146
Zimmer Biomet
ZBH
$20.3B
| $410K | ﹤0.01% |
+4,069
| New | +$410K |
|
1147
Brixmor Property Group
BRX
$8.51B
| $409K | ﹤0.01% |
17,827
+7,227
| +68% | +$166K |
|
1148
Sleep Number
SNBR
$211M
| $409K | ﹤0.01% |
19,800
-200
| -1% | -$4.13K |
|
|
SONC
1149
DELISTED
Sonic Corp
SONC
| $409K | ﹤0.01% |
18,502
-600
| -3% | -$13.3K |
|
1150
Integra LifeSciences
IART
$1.2B
| $407K | ﹤0.01% |
21,162
+122
| +0.6% | +$2.35K |
|