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 | |
|---|---|---|---|---|---|---|
1151
Rockwell Automation
ROK
$38.2B
| $407K | ﹤0.01% |
3,250
-12,400
| -79% | -$1.55M |
|
1152
Timken Company
TKR
$5.31B
| $407K | ﹤0.01% |
8,382
-70
| -0.8% | -$3.4K |
|
|
CLD
1153
DELISTED
Cloud Peak Energy Inc
CLD
| $407K | ﹤0.01% |
22,100
-172,650
| -89% | -$3.18M |
|
|
TYPE
1154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $406K | ﹤0.01% |
14,400
+200
| +1% | +$5.64K |
|
1155
Cal-Maine
CALM
$5.25B
| $405K | ﹤0.01% |
10,900
+100
| +0.9% | +$3.72K |
|
1156
LCI Industries
LCII
$2.46B
| $405K | ﹤0.01% |
8,100
+50
| +0.6% | +$2.5K |
|
|
HNGR
1157
DELISTED
Hanger Inc.
HNGR
| $404K | ﹤0.01% |
12,850
+200
| +2% | +$6.29K |
|
|
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $402K | ﹤0.01% |
21,050
-1,300
| -6% | -$24.8K |
|
1159
Analog Devices
ADI
$121B
| $400K | ﹤0.01% |
7,400
+100
| +1% | +$5.41K |
|
1160
VanEck Mortgage REIT Income ETF
MORT
$337M
| $398K | ﹤0.01% |
+15,650
| New | +$398K |
|
1161
Lindsay Corp
LNN
$1.49B
| $397K | ﹤0.01% |
4,700
-50
| -1% | -$4.22K |
|
|
CCMP
1162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $397K | ﹤0.01% |
+8,900
| New | +$397K |
|
1163
Consolidated Edison
ED
$34.9B
| $396K | ﹤0.01% |
6,850
| – | – |
|
1164
Scansource
SCSC
$942M
| $396K | ﹤0.01% |
10,400
+50
| +0.5% | +$1.9K |
|
1165
Kellanova
K
$27.5B
| $394K | ﹤0.01% |
6,390
| – | – |
|
1166
National Health Investors
NHI
$3.7B
| $394K | ﹤0.01% |
6,300
| – | – |
|
1167
Sarepta Therapeutics
SRPT
$1.84B
| $394K | ﹤0.01% |
+13,210
| New | +$394K |
|
1168
Encore Capital Group
ECPG
$991M
| $393K | ﹤0.01% |
8,650
+100
| +1% | +$4.54K |
|
1169
Synchronoss Technologies
SNCR
$63.8M
| $393K | ﹤0.01% |
1,250
+17
| +1% | +$5.35K |
|
1170
WD-40
WDFC
$2.87B
| $393K | ﹤0.01% |
5,220
-50
| -0.9% | -$3.76K |
|
|
AKS
1171
DELISTED
AK Steel Holding Corp.
AKS
| $392K | ﹤0.01% |
49,250
-550
| -1% | -$4.38K |
|
1172
Adeia
ADEA
$1.67B
| $391K | ﹤0.01% |
66,906
+1,134
| +2% | +$6.63K |
|
1173
Albany International
AIN
$1.77B
| $391K | ﹤0.01% |
10,300
| – | – |
|
1174
Cadence Design Systems
CDNS
$91.3B
| $391K | ﹤0.01% |
22,330
| – | – |
|
1175
East-West Bancorp
EWBC
$15B
| $390K | ﹤0.01% |
11,150
+100
| +0.9% | +$3.5K |
|