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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $614K | ﹤0.01% |
17,640
+790
| +5% | +$27.5K |
|
|
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
| $614K | ﹤0.01% |
21,280
+990
| +5% | +$28.6K |
|
|
CKH
1328
DELISTED
Seacor Holdings Inc.
CKH
| $614K | ﹤0.01% |
8,903
+466
| +6% | +$32.1K |
|
1329
Landstar System
LSTR
$4.57B
| $612K | ﹤0.01% |
7,170
+570
| +9% | +$48.7K |
|
1330
Kulicke & Soffa
KLIC
$2.02B
| $610K | ﹤0.01% |
38,220
+2,260
| +6% | +$36.1K |
|
|
BEL
1331
DELISTED
Belmond Ltd.
BEL
| $610K | ﹤0.01% |
45,690
+2,620
| +6% | +$35K |
|
1332
TD Synnex
SNX
$12.6B
| $609K | ﹤0.01% |
10,060
+1,000
| +11% | +$60.5K |
|
|
SFR
1333
DELISTED
Starwood Waypoint Homes
SFR
| $608K | ﹤0.01% |
+21,100
| New | +$608K |
|
1334
Hancock Whitney
HWC
$5.37B
| $603K | ﹤0.01% |
13,990
-156,570
| -92% | -$6.75M |
|
|
PRXL
1335
DELISTED
Parexel International Corp
PRXL
| $600K | ﹤0.01% |
9,130
+860
| +10% | +$56.5K |
|
1336
Patrick Industries
PATK
$3.77B
| $598K | ﹤0.01% |
17,640
+855
| +5% | +$29K |
|
1337
Assertio
ASRT
$78.1M
| $596K | ﹤0.01% |
8,268
-98,023
| -92% | -$7.07M |
|
|
BFS
1338
Saul Centers
BFS
$786M
| $596K | ﹤0.01% |
8,948
+210
| +2% | +$14K |
|
1339
Chart Industries
GTLS
$8.97B
| $593K | ﹤0.01% |
16,470
+830
| +5% | +$29.9K |
|
1340
E.W. Scripps
SSP
$254M
| $593K | ﹤0.01% |
30,673
+1,440
| +5% | +$27.8K |
|
1341
Clearwater Paper
CLW
$347M
| $587K | ﹤0.01% |
8,950
-67,855
| -88% | -$4.45M |
|
|
CYNO
1342
DELISTED
Cynosure, Inc. Class A
CYNO
| $586K | ﹤0.01% |
12,860
+800
| +7% | +$36.5K |
|
1343
Freeport-McMoran
FCX
$66.1B
| $584K | ﹤0.01% |
44,292
-626,675
| -93% | -$8.26M |
|
1344
Viasat
VSAT
$4.32B
| $583K | ﹤0.01% |
8,810
+1,720
| +24% | +$114K |
|
|
CFNL
1345
DELISTED
Cardinal Financial Corp
CFNL
| $583K | ﹤0.01% |
17,770
+1,210
| +7% | +$39.7K |
|
1346
InterDigital
IDCC
$8.4B
| $582K | ﹤0.01% |
6,383
+430
| +7% | +$39.2K |
|
1347
UMB Financial
UMBF
$9.24B
| $582K | ﹤0.01% |
7,550
-14,730
| -66% | -$1.14M |
|
|
HES
1348
DELISTED
Hess
HES
| $581K | ﹤0.01% |
9,320
+490
| +6% | +$30.5K |
|
1349
Adtran
ADTN
$829M
| $580K | ﹤0.01% |
25,970
+1,370
| +6% | +$30.6K |
|
1350
Terex
TEX
$3.51B
| $580K | ﹤0.01% |
18,400
+1,380
| +8% | +$43.5K |
|