Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.9%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
543
Reduced
432
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $36.1M | 0.22% |
1,848,800
+75,600
| +4% | +$1.48M |
|
102
Emcor
EME
$28.1B
| $36M | 0.22% |
848,837
-4,120
| -0.5% | -$175K |
|
103
CMS Energy
CMS
$21.4B
| $35.3M | 0.22% |
1,318,350
+189,750
| +17% | +$5.08M |
|
104
Kohl's
KSS
$1.78B
| $35.1M | 0.21% |
618,195
+613,395
| +12,779% | +$34.8M |
|
105
Allstate
ALL
$53.9B
| $34.5M | 0.21% |
631,692
+17,700
| +3% | +$965K |
|
106
Omnicom Group
OMC
$15B
| $33.8M | 0.21% |
454,350
+9,150
| +2% | +$680K |
|
107
Northern Trust
NTRS
$24.7B
| $33.4M | 0.2% |
540,073
+11,150
| +2% | +$690K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.2% |
307,466
+3,430
| +1% | +$370K |
|
109
Capri Holdings
CPRI
$2.51B
| $32.9M | 0.2% |
405,300
+93,200
| +30% | +$7.57M |
|
|
FWLT
110
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $32.4M | 0.2% |
980,450
+20,650
| +2% | +$681K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.1M | 0.2% |
371,000
+81,700
| +28% | +$7.06M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $31.8M | 0.19% |
688,440
+4,430
| +0.6% | +$205K |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| $31.6M | 0.19% |
540,888
-5,390
| -1% | -$315K |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.5M | 0.19% |
2,037,900
+44,000
| +2% | +$680K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.19% |
493,129
-386,662
| -44% | -$24.6M |
|
116
Nucor
NUE
$33.3B
| $31.1M | 0.19% |
582,730
+1,800
| +0.3% | +$96.1K |
|
117
Nexstar Media Group
NXST
$6.24B
| $31M | 0.19% |
556,890
-4,660
| -0.8% | -$260K |
|
118
Toll Brothers
TOL
$13.6B
| $31M | 0.19% |
836,600
-396,529
| -32% | -$14.7M |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $30.9M | 0.19% |
744,850
+133,550
| +22% | +$5.54M |
|
120
H.B. Fuller
FUL
$3.18B
| $30.6M | 0.19% |
588,270
+21,910
| +4% | +$1.14M |
|
121
Waters Corp
WAT
$17.3B
| $30.6M | 0.19% |
305,650
+59,650
| +24% | +$5.97M |
|
122
Simon Property Group
SPG
$58.7B
| $29.9M | 0.18% |
208,825
-6,485
| -3% | -$928K |
|
123
SM Energy
SM
$3.2B
| $29.8M | 0.18% |
358,658
-34,410
| -9% | -$2.86M |
|
124
Charter Communications
CHTR
$35.7B
| $29.6M | 0.18% |
216,300
-62,900
| -23% | -$8.6M |
|
125
Papa John's
PZZA
$1.58B
| $29.6M | 0.18% |
651,120
+24,840
| +4% | +$1.13M |
|