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 | |
|---|---|---|---|---|---|---|
|
AIRM
1351
DELISTED
Air Methods Corp
AIRM
| $579K | ﹤0.01% |
18,170
+430
| +2% | +$13.7K |
|
1352
Badger Meter
BMI
$5.34B
| $578K | ﹤0.01% |
15,640
+790
| +5% | +$29.2K |
|
|
MBFI
1353
DELISTED
MB Financial Corp
MBFI
| $578K | ﹤0.01% |
12,230
+1,080
| +10% | +$51K |
|
|
MANT
1354
DELISTED
Mantech International Corp
MANT
| $577K | ﹤0.01% |
13,650
+860
| +7% | +$36.4K |
|
|
ELME
1355
Elme Communities
ELME
$1.51B
| $576K | ﹤0.01% |
17,615
| – | – |
|
1356
ONE Gas
OGS
$4.51B
| $575K | ﹤0.01% |
8,990
+840
| +10% | +$53.7K |
|
|
ECOL
1357
DELISTED
US Ecology, Inc.
ECOL
| $575K | ﹤0.01% |
11,700
+700
| +6% | +$34.4K |
|
|
LDL
1358
DELISTED
Lydall, Inc.
LDL
| $575K | ﹤0.01% |
9,300
+550
| +6% | +$34K |
|
1359
RBC Bearings
RBC
$12.1B
| $574K | ﹤0.01% |
6,190
| – | – |
|
1360
Conagra Brands
CAG
$9.32B
| $571K | ﹤0.01% |
14,440
-3,062
| -17% | -$121K |
|
|
BOBE
1361
DELISTED
Bob Evans Farms, Inc.
BOBE
| $571K | ﹤0.01% |
10,730
+620
| +6% | +$33K |
|
1362
American Woodmark
AMWD
$982M
| $570K | ﹤0.01% |
7,570
+440
| +6% | +$33.1K |
|
|
MDC
1363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $570K | ﹤0.01% |
27,978
+368
| +1% | +$7.5K |
|
1364
AAR Corp
AIR
$2.7B
| $568K | ﹤0.01% |
17,190
+800
| +5% | +$26.4K |
|
1365
CNO Financial Group
CNO
$3.81B
| $568K | ﹤0.01% |
29,670
+2,210
| +8% | +$42.3K |
|
|
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
| $566K | ﹤0.01% |
4,572
+3,250
| +246% | +$402K |
|
1367
Central Garden & Pet Class A
CENTA
$2.07B
| $562K | ﹤0.01% |
22,738
+1,375
| +6% | +$34K |
|
1368
Black Hills Corp
BKH
$4.28B
| $561K | ﹤0.01% |
9,140
+960
| +12% | +$58.9K |
|
1369
Fulton Financial
FULT
$3.51B
| $561K | ﹤0.01% |
29,850
+2,700
| +10% | +$50.7K |
|
1370
Skechers
SKX
$9.51B
| $561K | ﹤0.01% |
22,810
+1,980
| +10% | +$48.7K |
|
1371
Super Micro Computer
SMCI
$26.1B
| $561K | ﹤0.01% |
200,000
+6,700
| +3% | +$18.8K |
|
|
LNCE
1372
DELISTED
Snyders-Lance, Inc.
LNCE
| $561K | ﹤0.01% |
14,620
+1,240
| +9% | +$47.6K |
|
|
MAGN
1373
Magnera Corporation
MAGN
$414M
| $560K | ﹤0.01% |
1,802
+89
| +5% | +$27.7K |
|
1374
Avis
CAR
$5.57B
| $559K | ﹤0.01% |
15,240
+430
| +3% | +$15.8K |
|
1375
Green Dot
GDOT
$747M
| $559K | ﹤0.01% |
23,720
+1,850
| +8% | +$43.6K |
|