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 | |
|---|---|---|---|---|---|---|
1126
Insteel Industries
IIIN
$745M
| $918K | ﹤0.01% |
25,760
+9,370
| +57% | +$334K |
|
1127
Archer Daniels Midland
ADM
$29.5B
| $914K | ﹤0.01% |
20,018
+1,000
| +5% | +$45.7K |
|
|
CCP
1128
DELISTED
Care Capital Properties, Inc.
CCP
| $914K | ﹤0.01% |
36,575
+1,755
| +5% | +$43.9K |
|
1129
Cogent Communications
CCOI
$1.74B
| $913K | ﹤0.01% |
22,070
+1,330
| +6% | +$55K |
|
|
AF
1130
DELISTED
Astoria Financial Corporation
AF
| $913K | ﹤0.01% |
48,980
+2,590
| +6% | +$48.3K |
|
|
NFJ
1131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $903K | ﹤0.01% |
71,650
| – | – |
|
|
ADXS
1132
DELISTED
Advaxis, Inc.
ADXS
| $901K | ﹤0.01% |
8,393
| – | – |
|
1133
ServisFirst Bancshares
SFBS
$4.6B
| $899K | ﹤0.01% |
24,020
+1,800
| +8% | +$67.4K |
|
1134
HP
HPQ
$26.5B
| $898K | ﹤0.01% |
60,520
-147,420
| -71% | -$2.19M |
|
1135
Axos Financial
AX
$5.19B
| $893K | ﹤0.01% |
31,290
+2,010
| +7% | +$57.4K |
|
1136
WD-40
WDFC
$2.85B
| $893K | ﹤0.01% |
7,640
+400
| +6% | +$46.8K |
|
1137
Comtech Telecommunications
CMTL
$68.2M
| $892K | ﹤0.01% |
75,350
-54,240
| -42% | -$642K |
|
|
DYN
1138
DELISTED
Dynegy, Inc.
DYN
| $892K | ﹤0.01% |
+105,480
| New | +$892K |
|
1139
Post Holdings
POST
$5.69B
| $891K | ﹤0.01% |
16,930
+1,390
| +9% | +$73.2K |
|
1140
Brown & Brown
BRO
$31.1B
| $886K | ﹤0.01% |
39,520
-343,700
| -90% | -$7.71M |
|
1141
California Water Service
CWT
$2.72B
| $883K | ﹤0.01% |
26,060
+1,710
| +7% | +$57.9K |
|
|
GOV
1142
DELISTED
Government Properties Income Trust
GOV
| $879K | ﹤0.01% |
46,110
+1,749
| +4% | +$33.3K |
|
|
REGI
1143
DELISTED
Renewable Energy Group, Inc.
REGI
| $877K | ﹤0.01% |
90,400
| – | – |
|
1144
Empire State Realty Trust
ESRT
$1.3B
| $875K | ﹤0.01% |
43,343
| – | – |
|
|
PARA
1145
DELISTED
Paramount Global Class B
PARA
| $874K | ﹤0.01% |
13,740
+330
| +2% | +$21K |
|
1146
Synchronoss Technologies
SNCR
$62.8M
| $874K | ﹤0.01% |
2,537
+161
| +7% | +$55.5K |
|
|
ATVI
1147
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | ﹤0.01% |
24,140
+1,510
| +7% | +$54.5K |
|
1148
Westamerica Bancorp
WABC
$1.25B
| $871K | ﹤0.01% |
13,840
+760
| +6% | +$47.8K |
|
1149
Commerce Bancshares
CBSH
$8B
| $867K | ﹤0.01% |
22,163
+1,965
| +10% | +$76.9K |
|
1150
Coherent
COHR
$16.1B
| $867K | ﹤0.01% |
29,240
+1,410
| +5% | +$41.8K |
|