Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1301
DELISTED
Avon Products, Inc.
AVP
| $991K | ﹤0.01% |
337,014
+22,759
| +7% | +$66.9K |
|
1302
Jabil
JBL
$23B
| $990K | ﹤0.01% |
37,242
+392
| +1% | +$10.4K |
|
1303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| – | – |
0
| – | – |
|
|
TECD
1304
DELISTED
Tech Data Corp
TECD
| $990K | ﹤0.01% |
9,671
+121
| +1% | +$12.4K |
|
|
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | ﹤0.01% |
19,572
+1,252
| +7% | +$63.3K |
|
1306
ACI Worldwide
ACIW
$5.22B
| $988K | ﹤0.01% |
30,066
+666
| +2% | +$21.9K |
|
1307
Varex Imaging
VREX
$477M
| $987K | ﹤0.01% |
29,139
+1,925
| +7% | +$65.2K |
|
1308
Gentherm
THRM
$1.1B
| $982K | ﹤0.01% |
26,651
+2,066
| +8% | +$76.1K |
|
1309
Centene
CNC
$16.7B
| $980K | ﹤0.01% |
18,447
+511
| +3% | +$27.1K |
|
|
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
| $976K | ﹤0.01% |
11,245
+226
| +2% | +$19.6K |
|
1311
Globus Medical
GMED
$8.05B
| $974K | ﹤0.01% |
19,707
+260
| +1% | +$12.9K |
|
1312
MSC Industrial Direct
MSM
$5.14B
| $974K | ﹤0.01% |
11,773
+144
| +1% | +$11.9K |
|
|
CSR
1313
Centerspace
CSR
$992M
| $973K | ﹤0.01% |
+16,233
| New | +$973K |
|
1314
American Woodmark
AMWD
$997M
| $970K | ﹤0.01% |
11,735
+827
| +8% | +$68.4K |
|
1315
Bank of Marin Bancorp
BMRC
$403M
| $970K | ﹤0.01% |
23,852
| – | – |
|
1316
Hewlett Packard
HPE
$32.8B
| $970K | ﹤0.01% |
62,884
| – | – |
|
|
SLCA
1317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $970K | ﹤0.01% |
55,897
+152
| +0.3% | +$2.64K |
|
1318
United Bankshares
UBSI
$5.4B
| $969K | ﹤0.01% |
26,741
+377
| +1% | +$13.7K |
|
1319
American Eagle Outfitters
AEO
$3.4B
| $968K | ﹤0.01% |
43,680
+883
| +2% | +$19.6K |
|
1320
City Holding Co
CHCO
$1.83B
| $968K | ﹤0.01% |
12,703
+1,037
| +9% | +$79K |
|
1321
PBF Energy
PBF
$3.31B
| $968K | ﹤0.01% |
31,090
+646
| +2% | +$20.1K |
|
1322
Kelly Services Class A
KELYA
$487M
| $967K | ﹤0.01% |
43,824
+1,879
| +4% | +$41.5K |
|
|
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
| $967K | ﹤0.01% |
120,590
+8,888
| +8% | +$71.3K |
|
|
EARN
1324
Ellington Residential Mortgage REIT
EARN
$212M
| $965K | ﹤0.01% |
81,115
| – | – |
|
1325
Corpay
CPAY
$22.1B
| $964K | ﹤0.01% |
3,910
+1
| +0% | +$247 |
|