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 | |
|---|---|---|---|---|---|---|
|
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
| $836K | ﹤0.01% |
46,060
+3,170
| +7% | +$57.5K |
|
|
GNRT
1177
DELISTED
Gener8 Maritime, Inc.
GNRT
| $836K | ﹤0.01% |
186,460
| – | – |
|
1178
APA Corp
APA
$8.22B
| $834K | ﹤0.01% |
13,140
+690
| +6% | +$43.8K |
|
|
FRP
1179
DELISTED
Fairpoint Communications, Inc.
FRP
| $834K | ﹤0.01% |
44,589
-58,740
| -57% | -$1.1M |
|
1180
Apogee Enterprises
APOG
$941M
| $833K | ﹤0.01% |
15,560
+780
| +5% | +$41.8K |
|
|
DNKN
1181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $825K | ﹤0.01% |
15,730
+1,320
| +9% | +$69.2K |
|
1182
Enerpac Tool Group
EPAC
$2.33B
| $824K | ﹤0.01% |
31,750
+1,550
| +5% | +$40.2K |
|
1183
Electronic Arts
EA
$42.5B
| $822K | ﹤0.01% |
10,440
+550
| +6% | +$43.3K |
|
1184
Matsons
MATX
$3.37B
| $822K | ﹤0.01% |
23,220
+1,310
| +6% | +$46.4K |
|
1185
Eldorado Gold
EGO
$5.62B
| $819K | ﹤0.01% |
50,879
-60,730
| -54% | -$978K |
|
1186
News Corp Class B
NWS
$18.2B
| $817K | ﹤0.01% |
+69,200
| New | +$817K |
|
1187
Thor Industries
THO
$5.83B
| $814K | ﹤0.01% |
8,140
+650
| +9% | +$65K |
|
1188
D.R. Horton
DHI
$54B
| $813K | ﹤0.01% |
29,740
+18,790
| +172% | +$514K |
|
1189
Benchmark Electronics
BHE
$1.44B
| $811K | ﹤0.01% |
26,600
+1,700
| +7% | +$51.8K |
|
1190
Rambus
RMBS
$9.53B
| $810K | ﹤0.01% |
58,820
+2,560
| +5% | +$35.3K |
|
1191
Corning
GLW
$64.6B
| $807K | ﹤0.01% |
33,240
-1,070
| -3% | -$26K |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $807K | ﹤0.01% |
33,760
+2,120
| +7% | +$50.7K |
|
1193
AptarGroup
ATR
$9.03B
| $803K | ﹤0.01% |
10,925
+850
| +8% | +$62.5K |
|
1194
Dick's Sporting Goods
DKS
$20.7B
| $800K | ﹤0.01% |
15,060
+1,250
| +9% | +$66.4K |
|
1195
Fiserv
FI
$73.8B
| $799K | ﹤0.01% |
15,040
+640
| +4% | +$34K |
|
1196
First Horizon
FHN
$11.5B
| $798K | ﹤0.01% |
39,900
-102,130
| -72% | -$2.04M |
|
|
STJ
1197
DELISTED
St Jude Medical
STJ
| $797K | ﹤0.01% |
9,944
+610
| +7% | +$48.9K |
|
|
PGRE
1198
Paramount Group
PGRE
$1.59B
| $796K | ﹤0.01% |
49,800
| – | – |
|
1199
Four Corners Property Trust
FCPT
$2.66B
| $795K | ﹤0.01% |
38,725
+8,030
| +26% | +$165K |
|
1200
Virtu Financial
VIRT
$3.14B
| $795K | ﹤0.01% |
49,810
| – | – |
|