Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$2.45B
| $1.8M | ﹤0.01% |
102,841
-54,488
| -35% | -$953K |
|
1252
Olin
OLN
$3.06B
| $1.8M | ﹤0.01% |
33,927
-1,799
| -5% | -$95.2K |
|
1253
Sensata Technologies
ST
$4.59B
| $1.79M | ﹤0.01% |
44,387
+9,820
| +28% | +$396K |
|
1254
Marriott International Class A Common Stock
MAR
$72.2B
| $1.79M | ﹤0.01% |
12,030
-249
| -2% | -$37.1K |
|
1255
Yum! Brands
YUM
$41.3B
| $1.79M | ﹤0.01% |
13,943
-237,457
| -94% | -$30.5M |
|
1256
Strategic Education
STRA
$1.99B
| $1.79M | ﹤0.01% |
22,826
-13,908
| -38% | -$1.09M |
|
1257
ITT
ITT
$13.8B
| $1.79M | ﹤0.01% |
22,028
-24,544
| -53% | -$1.99M |
|
1258
Crocs
CROX
$4.26B
| $1.78M | ﹤0.01% |
16,446
+129
| +0.8% | +$14K |
|
1259
CSG Systems International
CSGS
$1.87B
| $1.78M | ﹤0.01% |
31,095
-2,069
| -6% | -$118K |
|
1260
US Global Jets ETF
JETS
$829M
| $1.77M | ﹤0.01% |
103,759
-7,181
| -6% | -$123K |
|
1261
Interparfums
IPAR
$3.43B
| $1.77M | ﹤0.01% |
18,310
-133
| -0.7% | -$12.8K |
|
1262
DiamondRock Hospitality
DRH
$1.71B
| $1.76M | ﹤0.01% |
214,766
-3,268
| -1% | -$26.8K |
|
1263
ArcBest
ARCB
$1.62B
| $1.76M | ﹤0.01% |
25,094
-309
| -1% | -$21.6K |
|
1264
Nexstar Media Group
NXST
$6.29B
| $1.76M | ﹤0.01% |
10,044
-6,132
| -38% | -$1.07M |
|
1265
FormFactor
FORM
$2.35B
| $1.76M | ﹤0.01% |
79,008
-726
| -0.9% | -$16.1K |
|
1266
Range Resources
RRC
$8.43B
| $1.75M | ﹤0.01% |
70,026
+4,445
| +7% | +$111K |
|
1267
Americold
COLD
$3.86B
| $1.75M | ﹤0.01% |
61,691
-3,800
| -6% | -$108K |
|
1268
Qualys
QLYS
$4.82B
| $1.75M | ﹤0.01% |
15,557
+6,317
| +68% | +$709K |
|
1269
Frontdoor
FTDR
$4.85B
| $1.74M | ﹤0.01% |
83,591
-646
| -0.8% | -$13.4K |
|
1270
Griffon
GFF
$3.66B
| $1.74M | ﹤0.01% |
48,583
-377
| -0.8% | -$13.5K |
|
|
NFJ
1271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.74M | ﹤0.01% |
154,164
| – | – |
|
1272
World Kinect Corp
WKC
$1.43B
| $1.74M | ﹤0.01% |
63,513
-13,588
| -18% | -$371K |
|
1273
Assurant
AIZ
$10.7B
| $1.73M | ﹤0.01% |
13,837
+11,567
| +510% | +$1.45M |
|
1274
Viper Energy
VNOM
$6.58B
| $1.73M | ﹤0.01% |
54,434
+14,812
| +37% | +$471K |
|
1275
DTE Energy
DTE
$28.4B
| $1.73M | ﹤0.01% |
14,715
+6,451
| +78% | +$758K |
|