Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.7B
| $489K | ﹤0.01% |
6,730
+650
| +11% | +$47.2K |
|
1377
Team
TISI
$84.2M
| $488K | ﹤0.01% |
1,493
+64
| +4% | +$20.9K |
|
|
CRAY
1378
DELISTED
Cray, Inc.
CRAY
| $488K | ﹤0.01% |
20,720
+1,120
| +6% | +$26.4K |
|
|
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
| $488K | ﹤0.01% |
21,120
+2,060
| +11% | +$47.6K |
|
1380
Saic
SAIC
$4.75B
| $487K | ﹤0.01% |
7,014
+1,170
| +20% | +$81.2K |
|
1381
Standard Motor Products
SMP
$874M
| $487K | ﹤0.01% |
10,190
+560
| +6% | +$26.8K |
|
1382
Energizer
ENR
$1.94B
| $486K | ﹤0.01% |
9,720
+890
| +10% | +$44.5K |
|
|
CKH
1383
DELISTED
Seacor Holdings Inc.
CKH
| $485K | ﹤0.01% |
8,437
+392
| +5% | +$22.5K |
|
1384
Andersons Inc
ANDE
$1.37B
| $484K | ﹤0.01% |
13,370
+450
| +3% | +$16.3K |
|
1385
Mercer International
MERC
$204M
| $483K | ﹤0.01% |
57,064
| – | – |
|
|
MAGN
1386
Magnera Corporation
MAGN
$404M
| $483K | ﹤0.01% |
1,713
+93
| +6% | +$26.2K |
|
|
UNT
1387
DELISTED
UNIT Corporation
UNT
| $483K | ﹤0.01% |
25,970
+480
| +2% | +$8.93K |
|
|
MANT
1388
DELISTED
Mantech International Corp
MANT
| $482K | ﹤0.01% |
12,790
+920
| +8% | +$34.7K |
|
1389
IPG Photonics
IPGP
$3.44B
| $481K | ﹤0.01% |
5,840
+680
| +13% | +$56K |
|
1390
American Eagle Outfitters
AEO
$3.34B
| $479K | ﹤0.01% |
26,810
+2,990
| +13% | +$53.4K |
|
1391
Skechers
SKX
$9.5B
| $477K | ﹤0.01% |
20,830
-75,430
| -78% | -$1.73M |
|
1392
Cencora
COR
$57.4B
| $476K | ﹤0.01% |
5,890
-95,985
| -94% | -$7.76M |
|
1393
Valmont Industries
VMI
$7.45B
| $476K | ﹤0.01% |
3,540
+320
| +10% | +$43K |
|
|
MJN
1394
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | ﹤0.01% |
6,028
+250
| +4% | +$19.7K |
|
1395
Tompkins Financial
TMP
$998M
| $475K | ﹤0.01% |
6,210
+250
| +4% | +$19.1K |
|
1396
TransDigm Group
TDG
$72.5B
| $474K | ﹤0.01% |
1,640
-10
| -0.6% | -$2.89K |
|
|
EXPR
1397
DELISTED
Express, Inc.
EXPR
| $474K | ﹤0.01% |
2,010
+362
| +22% | +$85.4K |
|
|
HES
1398
DELISTED
Hess
HES
| $473K | ﹤0.01% |
8,830
+810
| +10% | +$43.4K |
|
1399
RBC Bearings
RBC
$11.9B
| $473K | ﹤0.01% |
+6,190
| New | +$473K |
|
1400
FirstEnergy
FE
$25B
| $472K | ﹤0.01% |
14,298
+554
| +4% | +$18.3K |
|