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 | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$6.78B
| $557K | ﹤0.01% |
18,070
+800
| +5% | +$24.7K |
|
1377
CNX Resources
CNX
$4.19B
| $555K | ﹤0.01% |
36,504
+3,288
| +10% | +$50K |
|
1378
J.M. Smucker
SJM
$11.8B
| $555K | ﹤0.01% |
4,331
+220
| +5% | +$28.2K |
|
1379
City Holding Co
CHCO
$1.83B
| $554K | ﹤0.01% |
8,200
+600
| +8% | +$40.5K |
|
1380
Piper Sandler
PIPR
$6.11B
| $554K | ﹤0.01% |
7,640
-13,500
| -64% | -$979K |
|
1381
Rollins
ROL
$27.9B
| $554K | ﹤0.01% |
36,896
-47,407
| -56% | -$712K |
|
1382
World Kinect Corp
WKC
$1.42B
| $554K | ﹤0.01% |
12,070
+1,040
| +9% | +$47.7K |
|
1383
Sturm, Ruger & Co
RGR
$595M
| $552K | ﹤0.01% |
10,480
+570
| +6% | +$30K |
|
1384
Willis Towers Watson
WTW
$32.8B
| $549K | ﹤0.01% |
4,487
+230
| +5% | +$28.1K |
|
1385
Clorox
CLX
$15.1B
| $548K | ﹤0.01% |
4,565
+240
| +6% | +$28.8K |
|
|
CPLA
1386
DELISTED
Capella Education Company
CPLA
| $548K | ﹤0.01% |
6,240
+320
| +5% | +$28.1K |
|
|
LABL
1387
DELISTED
Multi-Color Corp
LABL
| $546K | ﹤0.01% |
7,040
+330
| +5% | +$25.6K |
|
1388
Moody's
MCO
$92.1B
| $545K | ﹤0.01% |
5,780
+310
| +6% | +$29.2K |
|
1389
Customers Bancorp
CUBI
$2.35B
| $544K | ﹤0.01% |
15,180
+2,050
| +16% | +$73.5K |
|
1390
Valmont Industries
VMI
$7.57B
| $544K | ﹤0.01% |
3,860
+320
| +9% | +$45.1K |
|
1391
CBRE Group
CBRE
$49.6B
| $534K | ﹤0.01% |
16,959
-116,010
| -87% | -$3.65M |
|
1392
Southside Bancshares
SBSI
$920M
| $534K | ﹤0.01% |
14,541
+1,815
| +14% | +$66.7K |
|
1393
SPX Corp
SPXC
$9.45B
| $534K | ﹤0.01% |
22,510
+1,320
| +6% | +$31.3K |
|
|
IPXL
1394
DELISTED
Impax Laboratories, Inc.
IPXL
| $533K | ﹤0.01% |
40,190
-75,329
| -65% | -$999K |
|
|
UHT
1395
Universal Health Realty Income Trust
UHT
$574M
| $531K | ﹤0.01% |
8,090
+230
| +3% | +$15.1K |
|
1396
AMC Networks
AMCX
$327M
| $530K | ﹤0.01% |
10,127
+690
| +7% | +$36.1K |
|
1397
Texas Roadhouse
TXRH
$11.1B
| $530K | ﹤0.01% |
10,980
+920
| +9% | +$44.4K |
|
|
SHLM
1398
DELISTED
Schulman (A.) Inc
SHLM
| $530K | ﹤0.01% |
15,850
+1,000
| +7% | +$33.4K |
|
|
VASC
1399
DELISTED
Vascular Solutions Inc
VASC
| $529K | ﹤0.01% |
9,430
+580
| +7% | +$32.5K |
|
1400
WaFd
WAFD
$2.48B
| $528K | ﹤0.01% |
15,357
+1,220
| +9% | +$41.9K |
|