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 | |
|---|---|---|---|---|---|---|
|
LLTC
1401
DELISTED
Linear Technology Corp
LLTC
| $527K | ﹤0.01% |
8,451
+490
| +6% | +$30.6K |
|
1402
Diodes
DIOD
$2.47B
| $525K | ﹤0.01% |
20,440
+750
| +4% | +$19.3K |
|
1403
New Jersey Resources
NJR
$4.73B
| $525K | ﹤0.01% |
14,800
+1,300
| +10% | +$46.1K |
|
1404
Invesco Preferred ETF
PGX
$3.98B
| $525K | ﹤0.01% |
36,892
| – | – |
|
|
CAB
1405
DELISTED
Cabela's Inc
CAB
| $525K | ﹤0.01% |
8,970
+720
| +9% | +$42.1K |
|
1406
Wabash National
WNC
$472M
| $523K | ﹤0.01% |
33,040
+380
| +1% | +$6.02K |
|
|
CMO
1407
DELISTED
Capstead Mortgage Corp.
CMO
| $523K | ﹤0.01% |
51,300
-854,840
| -94% | -$8.72M |
|
|
ISIL
1408
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
23,420
+2,220
| +10% | +$49.5K |
|
1409
Gen Digital
GEN
$18.1B
| $518K | ﹤0.01% |
21,684
+1,560
| +8% | +$37.3K |
|
|
MNTA
1410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $517K | ﹤0.01% |
34,320
+2,500
| +8% | +$37.7K |
|
|
TECD
1411
DELISTED
Tech Data Corp
TECD
| $515K | ﹤0.01% |
6,080
+560
| +10% | +$47.4K |
|
|
BGG
1412
DELISTED
Briggs & Stratton Corp.
BGG
| $513K | ﹤0.01% |
23,040
+1,060
| +5% | +$23.6K |
|
|
WNR
1413
DELISTED
Western Refining Inc
WNR
| $512K | ﹤0.01% |
13,540
+1,140
| +9% | +$43.1K |
|
1414
Ethan Allen Interiors
ETD
$750M
| $510K | ﹤0.01% |
13,840
+880
| +7% | +$32.4K |
|
|
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
| $510K | ﹤0.01% |
9,000
+540
| +6% | +$30.6K |
|
1416
Valley National Bancorp
VLY
$6.03B
| $509K | ﹤0.01% |
43,714
+3,790
| +9% | +$44.1K |
|
|
BGC
1417
DELISTED
General Cable Corporation
BGC
| $508K | ﹤0.01% |
26,670
+1,580
| +6% | +$30.1K |
|
1418
Autodesk
ADSK
$69.2B
| $506K | ﹤0.01% |
6,840
+323
| +5% | +$23.9K |
|
1419
Genuine Parts
GPC
$19.7B
| $506K | ﹤0.01% |
5,290
+340
| +7% | +$32.5K |
|
1420
Calavo Growers
CVGW
$490M
| $505K | ﹤0.01% |
8,230
+440
| +6% | +$27K |
|
1421
Cable One
CABO
$933M
| $504K | ﹤0.01% |
810
+80
| +11% | +$49.8K |
|
1422
Universal Electronics
UEIC
$63.8M
| $503K | ﹤0.01% |
7,790
+370
| +5% | +$23.9K |
|
1423
Hershey
HSY
$37.7B
| $502K | ﹤0.01% |
4,850
-1,550
| -24% | -$160K |
|
1424
Clean Harbors
CLH
$12.7B
| $497K | ﹤0.01% |
8,930
+700
| +9% | +$39K |
|
|
CERN
1425
DELISTED
Cerner Corp
CERN
| $497K | ﹤0.01% |
10,490
+630
| +6% | +$29.8K |
|