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 | |
|---|---|---|---|---|---|---|
|
VSI
1151
DELISTED
Vitamin Shoppe Inc.
VSI
| $867K | ﹤0.01% |
36,510
-46,730
| -56% | -$1.11M |
|
1152
iShares International Select Dividend ETF
IDV
$5.89B
| $865K | ﹤0.01% |
28,560
+3,250
| +13% | +$98.4K |
|
1153
Jones Lang LaSalle
JLL
$14.6B
| $865K | ﹤0.01% |
8,560
-29,340
| -77% | -$2.96M |
|
1154
Fidelity National Information Services
FIS
$34.7B
| $864K | ﹤0.01% |
11,420
+680
| +6% | +$51.4K |
|
1155
TE Connectivity
TEL
$62.2B
| $864K | ﹤0.01% |
12,470
+680
| +6% | +$47.1K |
|
1156
Intuitive Surgical
ISRG
$161B
| $862K | ﹤0.01% |
12,240
+900
| +8% | +$63.4K |
|
1157
Murphy USA
MUSA
$7.26B
| $861K | ﹤0.01% |
14,010
+420
| +3% | +$25.8K |
|
|
BRCD
1158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $860K | ﹤0.01% |
68,840
-295,668
| -81% | -$3.69M |
|
1159
iRobot
IRBT
$114M
| $859K | ﹤0.01% |
14,700
+820
| +6% | +$47.9K |
|
1160
Prosperity Bancshares
PB
$6.4B
| $859K | ﹤0.01% |
11,970
-11,240
| -48% | -$807K |
|
1161
NCR Voyix
VYX
$1.73B
| $857K | ﹤0.01% |
34,442
+2,836
| +9% | +$70.6K |
|
|
ASCMA
1162
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $856K | ﹤0.01% |
52,620
| – | – |
|
1163
Teekay Tankers
TNK
$1.79B
| $854K | ﹤0.01% |
47,247
| – | – |
|
1164
Webster Financial
WBS
$10.3B
| $851K | ﹤0.01% |
15,670
+1,320
| +9% | +$71.7K |
|
1165
Rexford Industrial Realty
REXR
$10.1B
| $850K | ﹤0.01% |
36,654
+7,954
| +28% | +$184K |
|
1166
PPL Corp
PPL
$26.5B
| $848K | ﹤0.01% |
24,900
+1,430
| +6% | +$48.7K |
|
|
ZLTQ
1167
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $848K | ﹤0.01% |
19,480
+1,180
| +6% | +$51.4K |
|
1168
Stepan Co
SCL
$1.09B
| $847K | ﹤0.01% |
10,390
+490
| +5% | +$39.9K |
|
1169
Polaris
PII
$3.29B
| $844K | ﹤0.01% |
10,240
+910
| +10% | +$75K |
|
1170
Cullen/Frost Bankers
CFR
$8.11B
| $843K | ﹤0.01% |
9,560
+890
| +10% | +$78.5K |
|
1171
CSG Systems International
CSGS
$1.89B
| $843K | ﹤0.01% |
17,420
+820
| +5% | +$39.7K |
|
|
SPN
1172
DELISTED
Superior Energy Services, Inc.
SPN
| $843K | ﹤0.01% |
49,940
+1,940
| +4% | +$32.7K |
|
1173
Alliant Energy
LNT
$16.4B
| $841K | ﹤0.01% |
22,190
-127,200
| -85% | -$4.82M |
|
1174
Exponent
EXPO
$3.5B
| $836K | ﹤0.01% |
27,740
+1,340
| +5% | +$40.4K |
|
1175
Group 1 Automotive
GPI
$6.09B
| $836K | ﹤0.01% |
10,730
+570
| +6% | +$44.4K |
|