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 | |
|---|---|---|---|---|---|---|
|
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
| $740K | ﹤0.01% |
13,650
+1,190
| +10% | +$64.5K |
|
1227
Teledyne Technologies
TDY
$26.5B
| $739K | ﹤0.01% |
6,010
+600
| +11% | +$73.8K |
|
1228
Zimmer Biomet
ZBH
$20.7B
| $737K | ﹤0.01% |
7,358
+463
| +7% | +$46.4K |
|
|
CNSL
1229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $737K | ﹤0.01% |
27,440
+1,620
| +6% | +$43.5K |
|
|
PDM
1230
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $735K | ﹤0.01% |
35,144
+1,400
| +4% | +$29.3K |
|
1231
S&T Bancorp
STBA
$1.51B
| $735K | ﹤0.01% |
18,830
+740
| +4% | +$28.9K |
|
1232
Alaunos Therapeutics
TCRT
$5.25M
| $735K | ﹤0.01% |
916
| – | – |
|
|
UNT
1233
DELISTED
UNIT Corporation
UNT
| $735K | ﹤0.01% |
27,340
+1,370
| +5% | +$36.8K |
|
1234
TopBuild
BLD
$12B
| $731K | ﹤0.01% |
20,530
+1,040
| +5% | +$37K |
|
1235
Ollie's Bargain Outlet
OLLI
$8.07B
| $731K | ﹤0.01% |
+25,700
| New | +$731K |
|
1236
Williams Companies
WMB
$72.5B
| $731K | ﹤0.01% |
23,490
+1,220
| +5% | +$38K |
|
|
MINI
1237
DELISTED
Mobile Mini Inc
MINI
| $728K | ﹤0.01% |
24,070
+1,390
| +6% | +$42K |
|
1238
AeroVironment
AVAV
$12.1B
| $727K | ﹤0.01% |
27,120
-30,610
| -53% | -$821K |
|
1239
WEX
WEX
$6.04B
| $727K | ﹤0.01% |
6,510
+510
| +9% | +$57K |
|
1240
Olin
OLN
$3.09B
| $725K | ﹤0.01% |
28,310
+2,450
| +9% | +$62.7K |
|
1241
Trinity Industries
TRN
$2.31B
| $725K | ﹤0.01% |
36,253
+3,028
| +9% | +$60.6K |
|
|
BBBY
1242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $725K | ﹤0.01% |
17,850
-154,760
| -90% | -$6.29M |
|
1243
Edgewell Personal Care
EPC
$1.02B
| $723K | ﹤0.01% |
9,910
+670
| +7% | +$48.9K |
|
1244
Progressive
PGR
$146B
| $719K | ﹤0.01% |
20,250
+1,230
| +6% | +$43.7K |
|
1245
Albany International
AIN
$1.78B
| $717K | ﹤0.01% |
15,490
+820
| +6% | +$38K |
|
1246
Qorvo
QRVO
$8.12B
| $716K | ﹤0.01% |
13,570
+220
| +2% | +$11.6K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $716K | ﹤0.01% |
14,630
+920
| +7% | +$45K |
|
1248
Dine Brands
DIN
$372M
| $714K | ﹤0.01% |
9,270
+540
| +6% | +$41.6K |
|
1249
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $711K | ﹤0.01% |
35,300
| – | – |
|
1250
Aaon
AAON
$6.72B
| $709K | ﹤0.01% |
32,193
+1,740
| +6% | +$38.3K |
|