Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bunge Global
BG
$16.5B
| $821K | ﹤0.01% |
11,946
| – | – |
|
1352
Timken Company
TKR
$5.32B
| $821K | ﹤0.01% |
16,462
+903
| +6% | +$45K |
|
1353
Saic
SAIC
$4.75B
| $820K | ﹤0.01% |
10,174
+545
| +6% | +$43.9K |
|
1354
Signet Jewelers
SIG
$3.75B
| $819K | ﹤0.01% |
12,417
-1,027
| -8% | -$67.7K |
|
1355
Adient
ADNT
$1.92B
| $816K | ﹤0.01% |
+20,761
| New | +$816K |
|
1356
Apogee Enterprises
APOG
$896M
| $814K | ﹤0.01% |
19,709
+350
| +2% | +$14.5K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $813K | ﹤0.01% |
18,672
+1,037
| +6% | +$45.2K |
|
|
EARN
1358
Ellington Residential Mortgage REIT
EARN
$213M
| $813K | ﹤0.01% |
71,957
-2,423
| -3% | -$27.4K |
|
1359
Sprouts Farmers Market
SFM
$13.1B
| $811K | ﹤0.01% |
29,577
+1,639
| +6% | +$44.9K |
|
|
TGI
1360
DELISTED
Triumph Group
TGI
| $811K | ﹤0.01% |
34,794
+687
| +2% | +$16K |
|
1361
NCR Voyix
VYX
$1.73B
| $811K | ﹤0.01% |
46,519
+2,584
| +6% | +$45K |
|
1362
Bank of Hawaii
BOH
$2.7B
| $805K | ﹤0.01% |
10,196
+566
| +6% | +$44.7K |
|
|
HES
1363
DELISTED
Hess
HES
| $805K | ﹤0.01% |
11,243
+248
| +2% | +$17.8K |
|
1364
Ameren
AEE
$26.8B
| $804K | ﹤0.01% |
12,725
+2,494
| +24% | +$158K |
|
1365
Citizens Financial Group
CFG
$22.3B
| $803K | ﹤0.01% |
20,814
-68,792
| -77% | -$2.65M |
|
|
MDR
1366
DELISTED
McDermott International
MDR
| $799K | ﹤0.01% |
43,348
+2,380
| +6% | +$43.9K |
|
1367
Willis Towers Watson
WTW
$32.2B
| $798K | ﹤0.01% |
5,661
+125
| +2% | +$17.6K |
|
1368
Microchip Technology
MCHP
$34.9B
| $796K | ﹤0.01% |
20,184
+446
| +2% | +$17.6K |
|
1369
Heritage Financial
HFWA
$842M
| $795K | ﹤0.01% |
22,605
-42,243
| -65% | -$1.49M |
|
1370
Astec Industries
ASTE
$1.06B
| $793K | ﹤0.01% |
15,739
+2,594
| +20% | +$131K |
|
|
UFS
1371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $791K | ﹤0.01% |
15,156
+840
| +6% | +$43.8K |
|
|
GCI
1372
DELISTED
Gannett Co., Inc
GCI
| $791K | ﹤0.01% |
79,069
+1,599
| +2% | +$16K |
|
1373
ACI Worldwide
ACIW
$5.17B
| $790K | ﹤0.01% |
28,086
+1,559
| +6% | +$43.9K |
|
1374
CTS Corp
CTS
$1.22B
| $790K | ﹤0.01% |
23,042
+392
| +2% | +$13.4K |
|
|
CNR
1375
Core Natural Resources, Inc.
CNR
$3.74B
| $790K | ﹤0.01% |
19,362
+2,057
| +12% | +$83.9K |
|