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 | |
|---|---|---|---|---|---|---|
1326
NRG Energy
NRG
$29.5B
| $294K | ﹤0.01% |
7,900
+300
| +4% | +$11.2K |
|
1327
Prosperity Bancshares
PB
$6.36B
| $294K | ﹤0.01% |
4,700
+300
| +7% | +$18.8K |
|
1328
A.O. Smith
AOS
$10.1B
| $293K | ﹤0.01% |
11,800
| – | – |
|
1329
Cato Corp
CATO
$87M
| $292K | ﹤0.01% |
9,450
-350
| -4% | -$10.8K |
|
1330
Commerce Bancshares
CBSH
$8.04B
| $292K | ﹤0.01% |
10,746
| – | – |
|
1331
Century Aluminum
CENX
$2.03B
| $292K | ﹤0.01% |
18,650
-74,250
| -80% | -$1.16M |
|
1332
LSB Industries
LXU
$562M
| $292K | ﹤0.01% |
9,100
+65
| +0.7% | +$2.09K |
|
|
AVTA
1333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $292K | ﹤0.01% |
15,500
+150
| +1% | +$2.83K |
|
|
AREX
1334
DELISTED
Approach Resources Inc.
AREX
| $292K | ﹤0.01% |
12,850
-50
| -0.4% | -$1.14K |
|
1335
DXP Enterprises
DXPE
$1.88B
| $291K | ﹤0.01% |
3,850
| – | – |
|
|
CYT
1336
DELISTED
CYTEC INDS INC
CYT
| $291K | ﹤0.01% |
5,520
| – | – |
|
|
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | ﹤0.01% |
+11,200
| New | +$291K |
|
1338
Carter's
CRI
$1.05B
| $290K | ﹤0.01% |
4,200
| – | – |
|
1339
CF Industries
CF
$13.7B
| $289K | ﹤0.01% |
6,000
-500
| -8% | -$24.1K |
|
1340
SpartanNash
SPTN
$904M
| $289K | ﹤0.01% |
13,750
| – | – |
|
1341
Koppers
KOP
$566M
| $287K | ﹤0.01% |
7,500
| – | – |
|
1342
Flowers Foods
FLO
$3.13B
| $286K | ﹤0.01% |
13,575
+50
| +0.4% | +$1.05K |
|
1343
Cinemark Holdings
CNK
$3.11B
| $285K | ﹤0.01% |
8,050
+50
| +0.6% | +$1.77K |
|
1344
Coherent
COHR
$15.5B
| $285K | ﹤0.01% |
19,700
-150
| -0.8% | -$2.17K |
|
|
FCH
1345
DELISTED
Felcor Lodging Trust
FCH
| $285K | ﹤0.01% |
27,143
-100
| -0.4% | -$1.05K |
|
1346
Universal Electronics
UEIC
$63.6M
| $284K | ﹤0.01% |
5,800
+100
| +2% | +$4.9K |
|
|
SIAL
1347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $284K | ﹤0.01% |
2,800
| – | – |
|
1348
AMC Networks
AMCX
$336M
| $283K | ﹤0.01% |
4,600
| – | – |
|
1349
Brown & Brown
BRO
$30.8B
| $283K | ﹤0.01% |
18,400
| – | – |
|
1350
Crane NXT
CXT
$3.49B
| $283K | ﹤0.01% |
10,940
| – | – |
|