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 | |
|---|---|---|---|---|---|---|
|
PEI
1376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $790K | ﹤0.01% |
5,570
-149
| -3% | -$21.1K |
|
1377
Consolidated Water Co
CWCO
$524M
| $787K | ﹤0.01% |
56,812
| – | – |
|
1378
GATX Corp
GATX
$6B
| $787K | ﹤0.01% |
9,089
+499
| +6% | +$43.2K |
|
|
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
| $787K | ﹤0.01% |
8,548
+470
| +6% | +$43.3K |
|
1380
Textron
TXT
$14.4B
| $786K | ﹤0.01% |
10,994
+243
| +2% | +$17.4K |
|
1381
APA Corp
APA
$8.33B
| $782K | ﹤0.01% |
16,410
+363
| +2% | +$17.3K |
|
1382
W.W. Grainger
GWW
$47.5B
| $782K | ﹤0.01% |
2,188
+48
| +2% | +$17.2K |
|
1383
Southside Bancshares
SBSI
$917M
| $782K | ﹤0.01% |
22,457
+3,460
| +18% | +$120K |
|
1384
New York Times
NYT
$9.37B
| $781K | ﹤0.01% |
33,724
+4,566
| +16% | +$106K |
|
1385
Avanos Medical
AVNS
$558M
| $777K | ﹤0.01% |
11,346
+633
| +6% | +$43.3K |
|
1386
Labcorp
LH
$22.7B
| $763K | ﹤0.01% |
5,113
-350
| -6% | -$52.2K |
|
1387
Orthofix Medical
OFIX
$563M
| $763K | ﹤0.01% |
13,194
+254
| +2% | +$14.7K |
|
1388
Varex Imaging
VREX
$455M
| $763K | ﹤0.01% |
26,616
+580
| +2% | +$16.6K |
|
|
FARO
1389
DELISTED
Faro Technologies
FARO
| $762K | ﹤0.01% |
11,835
+203
| +2% | +$13.1K |
|
1390
Piper Sandler
PIPR
$5.95B
| $762K | ﹤0.01% |
9,978
+178
| +2% | +$13.6K |
|
1391
Tyson Foods
TSN
$19.7B
| $761K | ﹤0.01% |
12,779
+283
| +2% | +$16.9K |
|
1392
Churchill Downs
CHDN
$6.77B
| $760K | ﹤0.01% |
16,422
+876
| +6% | +$40.5K |
|
1393
Navient
NAVI
$1.29B
| $760K | ﹤0.01% |
56,345
-3,945
| -7% | -$53.2K |
|
|
ROCC
1394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $756K | ﹤0.01% |
9,385
+88
| +0.9% | +$7.09K |
|
1395
Caesars Entertainment
CZR
$5.33B
| $755K | ﹤0.01% |
+15,526
| New | +$755K |
|
1396
UMB Financial
UMBF
$9.26B
| $753K | ﹤0.01% |
10,618
-4,751
| -31% | -$337K |
|
1397
Western Digital
WDC
$33B
| $752K | ﹤0.01% |
16,999
+376
| +2% | +$16.6K |
|
1398
Black Hills Corp
BKH
$4.28B
| $751K | ﹤0.01% |
12,931
+720
| +6% | +$41.8K |
|
1399
Kellanova
K
$27.5B
| $751K | ﹤0.01% |
11,420
+252
| +2% | +$16.6K |
|
1400
Radiant Logistics
RLGT
$301M
| $751K | ﹤0.01% |
127,040
| – | – |
|