Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MSC Industrial Direct
MSM
$5.17B
| $354K | ﹤0.01% |
3,700
| – | – |
|
1227
MaxLinear
MXL
$1.38B
| $353K | ﹤0.01% |
+35,010
| New | +$353K |
|
1228
NewMarket
NEU
$7.8B
| $353K | ﹤0.01% |
900
| – | – |
|
|
ALOG
1229
DELISTED
Analogic Corp
ALOG
| $352K | ﹤0.01% |
4,500
| – | – |
|
1230
Terex
TEX
$3.46B
| $351K | ﹤0.01% |
8,550
-50
| -0.6% | -$2.05K |
|
|
IM
1231
DELISTED
Ingram Micro
IM
| $351K | ﹤0.01% |
12,000
+50
| +0.4% | +$1.46K |
|
1232
Eversource Energy
ES
$23.3B
| $350K | ﹤0.01% |
7,400
| – | – |
|
1233
Standex International
SXI
$2.48B
| $350K | ﹤0.01% |
4,700
| – | – |
|
1234
UFP Industries
UFPI
$6.01B
| $350K | ﹤0.01% |
21,750
| – | – |
|
1235
Constellation Brands
STZ
$25.7B
| $348K | ﹤0.01% |
3,950
+50
| +1% | +$4.41K |
|
1236
Intrepid Potash
IPI
$390M
| $346K | ﹤0.01% |
+2,065
| New | +$346K |
|
|
EGOV
1237
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
21,800
+50
| +0.2% | +$794 |
|
|
STL
1238
DELISTED
Sterling Bancorp
STL
| $346K | ﹤0.01% |
28,849
+100
| +0.3% | +$1.2K |
|
1239
Entergy
ETR
$38.8B
| $345K | ﹤0.01% |
8,400
| – | – |
|
1240
NVR
NVR
$23.6B
| $345K | ﹤0.01% |
300
| – | – |
|
|
UTIW
1241
DELISTED
UTI WORLDWIDE INC
UTIW
| $345K | ﹤0.01% |
+33,350
| New | +$345K |
|
|
CNQR
1242
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $345K | ﹤0.01% |
3,700
+50
| +1% | +$4.66K |
|
1243
Service Corp International
SCI
$11.1B
| $344K | ﹤0.01% |
16,600
+200
| +1% | +$4.15K |
|
1244
FirstEnergy
FE
$25B
| $343K | ﹤0.01% |
9,884
+100
| +1% | +$3.47K |
|
1245
AptarGroup
ATR
$9.11B
| $342K | ﹤0.01% |
5,100
| – | – |
|
1246
ITT
ITT
$13.5B
| $342K | ﹤0.01% |
7,100
+50
| +0.7% | +$2.41K |
|
1247
RenaissanceRe
RNR
$11.3B
| $342K | ﹤0.01% |
3,200
-50
| -2% | -$5.34K |
|
1248
Standard Motor Products
SMP
$893M
| $342K | ﹤0.01% |
7,650
+150
| +2% | +$6.71K |
|
1249
Aaon
AAON
$6.59B
| $341K | ﹤0.01% |
22,894
| – | – |
|
1250
Hershey
HSY
$38B
| $341K | ﹤0.01% |
3,500
| – | – |
|