Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DXC Technology
DXC
$2.56B
| $1.1M | ﹤0.01% |
13,378
+13,154
| +5,872% | +$1.08M |
|
1127
Sempra
SRE
$54.6B
| $1.09M | ﹤0.01% |
20,470
+540
| +3% | +$28.9K |
|
1128
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.09M | ﹤0.01% |
+42,600
| New | +$1.09M |
|
1129
Pediatrix Medical
MD
$1.46B
| $1.09M | ﹤0.01% |
20,429
+519
| +3% | +$27.7K |
|
1130
RenaissanceRe
RNR
$11.5B
| $1.09M | ﹤0.01% |
8,697
+90
| +1% | +$11.3K |
|
1131
Regal Rexnord
RRX
$9.37B
| $1.09M | ﹤0.01% |
14,215
+135
| +1% | +$10.3K |
|
1132
Murphy Oil
MUR
$3.72B
| $1.09M | ﹤0.01% |
34,957
+337
| +1% | +$10.5K |
|
1133
Forward Air
FWRD
$914M
| $1.08M | ﹤0.01% |
18,841
+371
| +2% | +$21.3K |
|
|
EBIX
1134
DELISTED
Ebix Inc
EBIX
| $1.08M | ﹤0.01% |
13,639
+269
| +2% | +$21.3K |
|
1135
Liberty Media Series A
FWONA
$22.6B
| $1.08M | ﹤0.01% |
+34,456
| New | +$1.08M |
|
|
MDCO
1136
DELISTED
Medicines Co
MDCO
| $1.08M | ﹤0.01% |
39,499
+779
| +2% | +$21.3K |
|
1137
International Seaways
INSW
$2.34B
| $1.08M | ﹤0.01% |
+58,264
| New | +$1.08M |
|
|
CCI.PRA
1138
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.08M | ﹤0.01% |
+950
| New | +$1.08M |
|
1139
Consolidated Edison
ED
$35.4B
| $1.07M | ﹤0.01% |
12,624
-991
| -7% | -$84.2K |
|
|
STOR
1140
DELISTED
STORE Capital Corporation
STOR
| $1.07M | ﹤0.01% |
41,046
-45,008
| -52% | -$1.17M |
|
1141
Northwest Bancshares
NWBI
$1.83B
| $1.07M | ﹤0.01% |
63,696
+1,256
| +2% | +$21K |
|
1142
Northwest Natural Holdings
NWN
$1.73B
| $1.06M | ﹤0.01% |
17,842
+352
| +2% | +$21K |
|
1143
Pinnacle Financial Partners
PNFP
$7.53B
| $1.06M | ﹤0.01% |
16,033
+129
| +0.8% | +$8.55K |
|
1144
Encompass Health
EHC
$12.8B
| $1.06M | ﹤0.01% |
26,992
+532
| +2% | +$20.9K |
|
1145
Kelly Services Class A
KELYA
$478M
| $1.06M | ﹤0.01% |
38,872
-19,628
| -34% | -$535K |
|
1146
Bio-Techne
TECH
$8B
| $1.06M | ﹤0.01% |
32,716
-324
| -1% | -$10.5K |
|
1147
Matthews International
MATW
$763M
| $1.06M | ﹤0.01% |
20,025
+395
| +2% | +$20.9K |
|
1148
Prosperity Bancshares
PB
$6.4B
| $1.06M | ﹤0.01% |
15,069
+279
| +2% | +$19.6K |
|
1149
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.06M | ﹤0.01% |
23,011
+2,973
| +15% | +$136K |
|
1150
Bank of Marin Bancorp
BMRC
$400M
| $1.06M | ﹤0.01% |
+31,028
| New | +$1.06M |
|