Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$22.4B
(+2.3%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,227
Reduced
471
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 | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $56.6M | 0.25% |
1,239,980
+92,910
| +8% | +$4.24M |
|
102
Toll Brothers
TOL
$13.6B
| $56.1M | 0.25% |
1,808,067
+34,650
| +2% | +$1.07M |
|
103
Trane Technologies
TT
$90.9B
| $56M | 0.25% |
746,270
-373,630
| -33% | -$28M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $55.5M | 0.25% |
2,944,173
-280,610
| -9% | -$5.29M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $55.5M | 0.25% |
1,263,672
-8,450
| -0.7% | -$371K |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $53.4M | 0.24% |
10,701,887
-6,192,964
| -37% | -$30.9M |
|
107
Palo Alto Networks
PANW
$128B
| $51.3M | 0.23% |
2,462,622
+2,032,260
| +472% | +$42.4M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $51.3M | 0.23% |
1,931,690
+25,400
| +1% | +$675K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.8B
| $50.7M | 0.23% |
2,972,920
-67,800
| -2% | -$1.16M |
|
110
M&T Bank
MTB
$31B
| $50.5M | 0.23% |
322,746
-154,230
| -32% | -$24.1M |
|
111
Aptiv
APTV
$17.3B
| $49.8M | 0.22% |
739,003
+79,460
| +12% | +$5.35M |
|
|
NTRI
112
DELISTED
NutriSystem, Inc.
NTRI
| $49.3M | 0.22% |
1,422,921
-3,560
| -0.2% | -$123K |
|
|
DST
113
DELISTED
DST Systems Inc.
DST
| $48.7M | 0.22% |
909,394
+49,160
| +6% | +$2.63M |
|
114
CSX Corp
CSX
$60.2B
| $48.6M | 0.22% |
4,061,616
+21,060
| +0.5% | +$252K |
|
115
Digital Realty Trust
DLR
$55.1B
| $48.5M | 0.22% |
494,068
-950
| -0.2% | -$93.3K |
|
116
Arista Networks
ANET
$173B
| $48.5M | 0.22% |
8,019,712
-25,600
| -0.3% | -$155K |
|
117
Camden Property Trust
CPT
$11.7B
| $48.2M | 0.21% |
572,891
+4,610
| +0.8% | +$388K |
|
|
TIME
118
DELISTED
Time Inc.
TIME
| $47.9M | 0.21% |
2,681,939
+9,380
| +0.4% | +$167K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $47.8M | 0.21% |
354,721
+140,481
| +66% | +$18.9M |
|
120
Equifax
EFX
$29.3B
| $46.8M | 0.21% |
395,710
+1,010
| +0.3% | +$119K |
|
121
Valero Energy
VLO
$48.3B
| $46.7M | 0.21% |
683,030
+667,790
| +4,382% | +$45.6M |
|
122
Hanmi Financial
HAFC
$750M
| $46.1M | 0.21% |
1,321,365
-116,476
| -8% | -$4.07M |
|
123
Paycom
PAYC
$12.5B
| $45.4M | 0.2% |
+998,225
| New | +$45.4M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $44.6M | 0.2% |
739,485
-1,272,810
| -63% | -$76.8M |
|
125
Cheesecake Factory
CAKE
$3.07B
| $44.5M | 0.2% |
742,830
-5,120
| -0.7% | -$307K |
|