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 | |
|---|---|---|---|---|---|---|
1276
Cullen/Frost Bankers
CFR
$8.34B
| $326K | ﹤0.01% |
4,100
| – | – |
|
1277
CSG Systems International
CSGS
$1.88B
| $326K | ﹤0.01% |
12,500
+50
| +0.4% | +$1.3K |
|
1278
Principal Financial Group
PFG
$17.8B
| $326K | ﹤0.01% |
6,450
| – | – |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $326K | ﹤0.01% |
3,900
| – | – |
|
1280
American Homes 4 Rent
AMH
$12.9B
| $325K | ﹤0.01% |
18,300
-100
| -0.5% | -$1.78K |
|
1281
Stanley Black & Decker
SWK
$12.1B
| $325K | ﹤0.01% |
3,700
| – | – |
|
1282
Scholastic
SCHL
$670M
| $324K | ﹤0.01% |
9,500
+100
| +1% | +$3.41K |
|
|
ABMD
1283
DELISTED
Abiomed Inc
ABMD
| $324K | ﹤0.01% |
12,900
-108,500
| -89% | -$2.73M |
|
1284
DTE Energy
DTE
$28B
| $323K | ﹤0.01% |
4,876
| – | – |
|
|
QLGC
1285
DELISTED
QLOGIC CORP
QLGC
| $323K | ﹤0.01% |
32,050
+350
| +1% | +$3.53K |
|
|
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
| $322K | ﹤0.01% |
6,050
+100
| +2% | +$5.32K |
|
|
AEGN
1287
DELISTED
Aegion Corp
AEGN
| $322K | ﹤0.01% |
13,850
-50
| -0.4% | -$1.16K |
|
1288
BJ's Restaurants
BJRI
$742M
| $321K | ﹤0.01% |
9,200
+100
| +1% | +$3.49K |
|
1289
Zebra Technologies
ZBRA
$16B
| $321K | ﹤0.01% |
3,900
| – | – |
|
|
ILG
1290
DELISTED
ILG, Inc Common Stock
ILG
| $321K | ﹤0.01% |
14,650
+200
| +1% | +$4.38K |
|
1291
Matrix Service
MTRX
$406M
| $320K | ﹤0.01% |
9,750
+150
| +2% | +$4.92K |
|
1292
Lincoln National
LNC
$7.9B
| $319K | ﹤0.01% |
6,194
| – | – |
|
1293
Valmont Industries
VMI
$7.49B
| $319K | ﹤0.01% |
2,100
| – | – |
|
|
GXP
1294
DELISTED
Great Plains Energy Incorporated
GXP
| $319K | ﹤0.01% |
11,863
| – | – |
|
1295
First Commonwealth Financial
FCF
$1.86B
| $318K | ﹤0.01% |
34,500
+100
| +0.3% | +$922 |
|
1296
Paychex
PAYX
$48.7B
| $318K | ﹤0.01% |
7,650
+50
| +0.7% | +$2.08K |
|
1297
Loews
L
$19.9B
| $317K | ﹤0.01% |
7,200
+50
| +0.7% | +$2.2K |
|
1298
Genuine Parts
GPC
$19.5B
| $316K | ﹤0.01% |
3,600
| – | – |
|
1299
Super Micro Computer
SMCI
$23.8B
| $315K | ﹤0.01% |
124,500
+3,500
| +3% | +$8.86K |
|
1300
WEX
WEX
$5.91B
| $315K | ﹤0.01% |
3,000
| – | – |
|