Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Methode Electronics
MEI
$295M
| $935K | ﹤0.01% |
25,819
-82,149
| -76% | -$2.97M |
|
|
MBFI
1252
DELISTED
MB Financial Corp
MBFI
| $935K | ﹤0.01% |
20,274
+1,117
| +6% | +$51.5K |
|
1253
Idexx Laboratories
IDXX
$51.8B
| $931K | ﹤0.01% |
3,729
+82
| +2% | +$20.5K |
|
1254
Independence Realty Trust
IRT
$4.13B
| $929K | ﹤0.01% |
88,257
-2,106
| -2% | -$22.2K |
|
1255
Louisiana-Pacific
LPX
$6.77B
| $928K | ﹤0.01% |
35,035
+1,957
| +6% | +$51.8K |
|
1256
Enanta Pharmaceuticals
ENTA
$186M
| $927K | ﹤0.01% |
10,849
+936
| +9% | +$80K |
|
1257
Ziff Davis
ZD
$1.53B
| $927K | ﹤0.01% |
12,867
| – | – |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $927K | ﹤0.01% |
36,562
+572
| +2% | +$14.5K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $927K | ﹤0.01% |
11,418
+2,086
| +22% | +$169K |
|
1260
Guess, Inc.
GES
$869M
| $925K | ﹤0.01% |
40,928
+943
| +2% | +$21.3K |
|
1261
Central Garden & Pet Class A
CENTA
$2.08B
| $924K | ﹤0.01% |
34,856
+4,698
| +16% | +$125K |
|
1262
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $924K | ﹤0.01% |
65,740
+1,170
| +2% | +$16.4K |
|
|
CJ
1263
DELISTED
C&J Energy Services, Inc.
CJ
| $923K | ﹤0.01% |
44,369
+732
| +2% | +$15.2K |
|
1264
AZZ Inc
AZZ
$3.55B
| $922K | ﹤0.01% |
18,262
-46,369
| -72% | -$2.34M |
|
1265
United Bankshares
UBSI
$5.38B
| $921K | ﹤0.01% |
25,340
+1,384
| +6% | +$50.3K |
|
|
BPYU
1266
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $919K | ﹤0.01% |
+43,889
| New | +$919K |
|
|
TCF
1267
DELISTED
TCF Financial Corporation Common Stock
TCF
| $919K | ﹤0.01% |
17,217
-355,295
| -95% | -$19M |
|
1268
LiveRamp
RAMP
$1.74B
| $918K | ﹤0.01% |
18,583
+1,025
| +6% | +$50.6K |
|
1269
Wolfspeed
WOLF
$261M
| $918K | ﹤0.01% |
24,250
+1,349
| +6% | +$51.1K |
|
1270
Ameriprise Financial
AMP
$47B
| $917K | ﹤0.01% |
6,210
+138
| +2% | +$20.4K |
|
1271
Skechers
SKX
$9.5B
| $915K | ﹤0.01% |
32,749
+1,808
| +6% | +$50.5K |
|
1272
Chord Energy
CHRD
$5.98B
| $911K | ﹤0.01% |
64,269
+3,539
| +6% | +$50.2K |
|
1273
IQVIA
IQV
$32.2B
| $910K | ﹤0.01% |
7,016
+1,001
| +17% | +$130K |
|
1274
Lumentum
LITE
$11.6B
| $909K | ﹤0.01% |
15,166
+834
| +6% | +$50K |
|
1275
Motorola Solutions
MSI
$80.9B
| $906K | ﹤0.01% |
6,962
-10,746
| -61% | -$1.4M |
|