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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10.1B
| $794K | ﹤0.01% |
41,790
+3,570
| +9% | +$67.8K |
|
1202
Graco
GGG
$14.3B
| $791K | ﹤0.01% |
28,560
+2,430
| +9% | +$67.3K |
|
1203
Micron Technology
MU
$169B
| $791K | ﹤0.01% |
36,080
+2,130
| +6% | +$46.7K |
|
1204
Forward Air
FWRD
$920M
| $778K | ﹤0.01% |
16,410
+960
| +6% | +$45.5K |
|
1205
PACCAR
PCAR
$53.4B
| $778K | ﹤0.01% |
18,266
+1,080
| +6% | +$46K |
|
1206
Zebra Technologies
ZBRA
$16.1B
| $772K | ﹤0.01% |
9,000
+750
| +9% | +$64.3K |
|
1207
Apple Hospitality REIT
APLE
$3.01B
| $771K | ﹤0.01% |
38,600
+3,900
| +11% | +$77.9K |
|
1208
Baxter International
BAX
$12.6B
| $768K | ﹤0.01% |
17,301
+1,010
| +6% | +$44.8K |
|
1209
Select Medical
SEM
$1.59B
| $768K | ﹤0.01% |
107,629
+6,310
| +6% | +$45K |
|
|
BMS
1210
DELISTED
Bemis
BMS
| $768K | ﹤0.01% |
16,050
+1,220
| +8% | +$58.4K |
|
1211
Carnival Corp
CCL
$44B
| $765K | ﹤0.01% |
14,700
+580
| +4% | +$30.2K |
|
|
CARB
1212
DELISTED
Carbonite Inc
CARB
| $765K | ﹤0.01% |
+46,650
| New | +$765K |
|
|
PNRA
1213
DELISTED
Panera Bread Co
PNRA
| $765K | ﹤0.01% |
3,730
+220
| +6% | +$45.1K |
|
1214
Sherwin-Williams
SHW
$91.9B
| $761K | ﹤0.01% |
8,490
+600
| +8% | +$53.8K |
|
1215
Xcel Energy
XEL
$43.1B
| $756K | ﹤0.01% |
18,575
+1,100
| +6% | +$44.8K |
|
|
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
| $756K | ﹤0.01% |
41,060
+3,340
| +9% | +$61.5K |
|
1217
Kaiser Aluminum
KALU
$1.25B
| $750K | ﹤0.01% |
9,651
+530
| +6% | +$41.2K |
|
1218
Forrester Research
FORR
$191M
| $749K | ﹤0.01% |
+17,440
| New | +$749K |
|
1219
Rogers Corp
ROG
$1.52B
| $746K | ﹤0.01% |
9,710
+520
| +6% | +$40K |
|
1220
Jabil
JBL
$23B
| $745K | ﹤0.01% |
31,480
+1,390
| +5% | +$32.9K |
|
|
ITCI
1221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $744K | ﹤0.01% |
49,350
| – | – |
|
|
GBT
1222
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $744K | ﹤0.01% |
51,470
| – | – |
|
|
MYCC
1223
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $744K | ﹤0.01% |
51,800
| – | – |
|
|
GWR
1224
DELISTED
Genesee & Wyoming Inc.
GWR
| $742K | ﹤0.01% |
10,690
-33,380
| -76% | -$2.32M |
|
1225
Pool Corp
POOL
$12.3B
| $740K | ﹤0.01% |
7,090
+490
| +7% | +$51.1K |
|