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 | |
|---|---|---|---|---|---|---|
1251
Cal-Maine
CALM
$5.38B
| $707K | ﹤0.01% |
16,000
+840
| +6% | +$37.1K |
|
1252
STAG Industrial
STAG
$6.8B
| $707K | ﹤0.01% |
29,600
| – | – |
|
|
AAWW
1253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $707K | ﹤0.01% |
13,550
+860
| +7% | +$44.9K |
|
1254
Microchip Technology
MCHP
$35.1B
| $706K | ﹤0.01% |
22,000
+7,920
| +56% | +$254K |
|
1255
MSC Industrial Direct
MSM
$5.14B
| $705K | ﹤0.01% |
7,630
-56,330
| -88% | -$5.2M |
|
1256
Meritage Homes
MTH
$5.77B
| $704K | ﹤0.01% |
40,480
-23,840
| -37% | -$415K |
|
1257
Omnicom Group
OMC
$15.1B
| $702K | ﹤0.01% |
8,250
+510
| +7% | +$43.4K |
|
|
HSNI
1258
DELISTED
HSN, Inc.
HSNI
| $702K | ﹤0.01% |
20,470
-18,350
| -47% | -$629K |
|
1259
Genesco
GCO
$365M
| $699K | ﹤0.01% |
11,260
+750
| +7% | +$46.6K |
|
1260
Treehouse Foods
THS
$906M
| $699K | ﹤0.01% |
9,680
+790
| +9% | +$57K |
|
1261
8x8 Inc
EGHT
$303M
| $698K | ﹤0.01% |
48,790
+3,120
| +7% | +$44.6K |
|
1262
Idacorp
IDA
$6.79B
| $693K | ﹤0.01% |
8,600
+730
| +9% | +$58.8K |
|
|
SALE
1263
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $692K | ﹤0.01% |
74,320
| – | – |
|
|
MENT
1264
DELISTED
Mentor Graphics Corp
MENT
| $692K | ﹤0.01% |
18,750
+1,820
| +11% | +$67.2K |
|
|
AFI
1265
DELISTED
Armstrong Flooring, Inc.
AFI
| $691K | ﹤0.01% |
34,720
| – | – |
|
|
ISCA
1266
DELISTED
International Speedway Corp
ISCA
| $691K | ﹤0.01% |
+18,770
| New | +$691K |
|
|
EBIX
1267
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
12,070
+590
| +5% | +$33.7K |
|
1268
Cracker Barrel
CBRL
$1.16B
| $688K | ﹤0.01% |
4,120
+380
| +10% | +$63.5K |
|
1269
Bio-Techne
TECH
$8.28B
| $688K | ﹤0.01% |
26,760
+2,240
| +9% | +$57.6K |
|
1270
Scholastic
SCHL
$687M
| $687K | ﹤0.01% |
14,460
+820
| +6% | +$39K |
|
1271
Consolidated Water Co
CWCO
$534M
| $686K | ﹤0.01% |
63,240
| – | – |
|
1272
Paychex
PAYX
$48.7B
| $684K | ﹤0.01% |
11,240
+630
| +6% | +$38.3K |
|
|
KG
1273
Kestrel Group, Ltd.
KG
$203M
| $679K | ﹤0.01% |
1,947
+347
| +22% | +$121K |
|
1274
Williams-Sonoma
WSM
$24.8B
| $679K | ﹤0.01% |
28,080
+2,380
| +9% | +$57.6K |
|
1275
Mercury Systems
MRCY
$4.38B
| $677K | ﹤0.01% |
22,400
+1,770
| +9% | +$53.5K |
|