Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1326
DELISTED
U S Concrete, Inc.
USCR
| $787K | ﹤0.01% |
9,405
+185
| +2% | +$15.5K |
|
1327
AAR Corp
AIR
$2.71B
| $784K | ﹤0.01% |
19,953
+393
| +2% | +$15.4K |
|
1328
Clorox
CLX
$15.2B
| $784K | ﹤0.01% |
5,268
-17
| -0.3% | -$2.53K |
|
|
FCE.A
1329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $783K | ﹤0.01% |
32,493
-51,200
| -61% | -$1.23M |
|
|
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
| $780K | ﹤0.01% |
24,809
+489
| +2% | +$15.4K |
|
|
LM
1331
DELISTED
Legg Mason, Inc.
LM
| $779K | ﹤0.01% |
18,545
-102
| -0.5% | -$4.29K |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $778K | ﹤0.01% |
22,422
+442
| +2% | +$15.3K |
|
1333
Flowers Foods
FLO
$3.01B
| $776K | ﹤0.01% |
40,201
+349
| +0.9% | +$6.74K |
|
1334
Rexford Industrial Realty
REXR
$10.3B
| $775K | ﹤0.01% |
26,578
-7,176
| -21% | -$209K |
|
1335
MillerKnoll
MLKN
$1.44B
| $771K | ﹤0.01% |
19,252
+207
| +1% | +$8.29K |
|
|
IPXL
1336
DELISTED
Impax Laboratories, Inc.
IPXL
| $769K | ﹤0.01% |
46,201
+911
| +2% | +$15.2K |
|
|
TCF
1337
DELISTED
TCF Financial Corporation
TCF
| $769K | ﹤0.01% |
37,516
+876
| +2% | +$18K |
|
|
TVTY
1338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $768K | ﹤0.01% |
+21,004
| New | +$768K |
|
1339
Avient
AVNT
$3.44B
| $767K | ﹤0.01% |
17,628
+228
| +1% | +$9.92K |
|
1340
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $767K | ﹤0.01% |
58,450
+1,150
| +2% | +$15.1K |
|
|
KLXI
1341
DELISTED
KLX Inc.
KLXI
| $765K | ﹤0.01% |
13,295
+279
| +2% | +$16.1K |
|
|
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $762K | ﹤0.01% |
19,793
-23,571
| -54% | -$907K |
|
1343
Piper Sandler
PIPR
$6.13B
| $761K | ﹤0.01% |
8,824
+138
| +2% | +$11.9K |
|
1344
LivaNova
LIVN
$3.13B
| $760K | ﹤0.01% |
9,505
+285
| +3% | +$22.8K |
|
|
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
| $760K | ﹤0.01% |
19,905
-415
| -2% | -$15.8K |
|
1346
Safety Insurance
SAFT
$1.12B
| $759K | ﹤0.01% |
9,446
-14,988
| -61% | -$1.2M |
|
|
BDN
1347
Brandywine Realty Trust
BDN
$782M
| $754K | ﹤0.01% |
41,430
-28,474
| -41% | -$518K |
|
1348
Adeia
ADEA
$1.71B
| $752K | ﹤0.01% |
+116,568
| New | +$752K |
|
1349
American Public Education
APEI
$638M
| $750K | ﹤0.01% |
29,927
+202
| +0.7% | +$5.06K |
|
1350
Texas Roadhouse
TXRH
$11.1B
| $749K | ﹤0.01% |
14,226
+276
| +2% | +$14.5K |
|