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 | |
|---|---|---|---|---|---|---|
|
AJRD
1276
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $677K | ﹤0.01% |
37,730
+2,210
| +6% | +$39.7K |
|
|
TLRD
1277
DELISTED
Tailored Brands, Inc.
TLRD
| $676K | ﹤0.01% |
26,440
-92,390
| -78% | -$2.36M |
|
|
PLKI
1278
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $676K | ﹤0.01% |
11,170
+300
| +3% | +$18.2K |
|
1279
NewMarket
NEU
$7.98B
| $674K | ﹤0.01% |
1,590
+140
| +10% | +$59.3K |
|
1280
Axon Enterprise
AXON
$59B
| $673K | ﹤0.01% |
27,750
-22,010
| -44% | -$534K |
|
1281
WEC Energy
WEC
$35.3B
| $672K | ﹤0.01% |
11,447
-52,906
| -82% | -$3.11M |
|
1282
Ziff Davis
ZD
$1.54B
| $672K | ﹤0.01% |
9,453
+747
| +9% | +$53.1K |
|
|
WGL
1283
DELISTED
Wgl Holdings
WGL
| $669K | ﹤0.01% |
8,770
+810
| +10% | +$61.8K |
|
|
SVU
1284
DELISTED
SUPERVALU Inc.
SVU
| $667K | ﹤0.01% |
20,392
+1,028
| +5% | +$33.6K |
|
1285
Gentherm
THRM
$1.1B
| $666K | ﹤0.01% |
19,670
+1,080
| +6% | +$36.6K |
|
|
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $666K | ﹤0.01% |
40,148
-250
| -0.6% | -$4.15K |
|
1287
Supernus Pharmaceuticals
SUPN
$2.62B
| $664K | ﹤0.01% |
26,280
+890
| +4% | +$22.5K |
|
1288
Asbury Automotive
ABG
$4.97B
| $662K | ﹤0.01% |
10,730
+620
| +6% | +$38.3K |
|
1289
Northern Trust
NTRS
$24.7B
| $661K | ﹤0.01% |
7,420
-7,470
| -50% | -$665K |
|
1290
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $660K | ﹤0.01% |
79,800
| – | – |
|
|
NRF
1291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $659K | ﹤0.01% |
43,500
| – | – |
|
1292
Woodward
WWD
$14.4B
| $657K | ﹤0.01% |
9,510
+840
| +10% | +$58K |
|
1293
Illumina
ILMN
$15.3B
| $656K | ﹤0.01% |
5,263
+349
| +7% | +$43.5K |
|
1294
Verint Systems
VRNT
$1.23B
| $656K | ﹤0.01% |
+36,531
| New | +$656K |
|
|
SONC
1295
DELISTED
Sonic Corp
SONC
| $655K | ﹤0.01% |
24,712
+390
| +2% | +$10.3K |
|
1296
Bank of Hawaii
BOH
$2.74B
| $650K | ﹤0.01% |
7,330
+600
| +9% | +$53.2K |
|
1297
Parker-Hannifin
PH
$97.5B
| $650K | ﹤0.01% |
4,645
-9,310
| -67% | -$1.3M |
|
1298
Bio-Rad Laboratories Class A
BIO
$7.74B
| $649K | ﹤0.01% |
3,560
+310
| +10% | +$56.5K |
|
1299
Kellanova
K
$27.7B
| $649K | ﹤0.01% |
9,383
-1,544
| -14% | -$107K |
|
1300
Saic
SAIC
$4.9B
| $647K | ﹤0.01% |
7,634
+620
| +9% | +$52.5K |
|