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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$714M
| $495K | ﹤0.01% |
10,410
+680
| +7% | +$32.3K |
|
|
USCR
1427
DELISTED
U S Concrete, Inc.
USCR
| $495K | ﹤0.01% |
7,560
+310
| +4% | +$20.3K |
|
|
CTXS
1428
DELISTED
Citrix Systems Inc
CTXS
| $493K | ﹤0.01% |
6,928
+414
| +6% | +$29.5K |
|
|
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
| $493K | ﹤0.01% |
19,710
+620
| +3% | +$15.5K |
|
1430
Fastenal
FAST
$55.1B
| $492K | ﹤0.01% |
41,880
+2,480
| +6% | +$29.1K |
|
1431
Universal Insurance Holdings
UVE
$699M
| $492K | ﹤0.01% |
17,330
+700
| +4% | +$19.9K |
|
1432
NOV
NOV
$4.9B
| $491K | ﹤0.01% |
13,120
+724
| +6% | +$27.1K |
|
1433
Motorola Solutions
MSI
$80.1B
| $487K | ﹤0.01% |
5,880
+350
| +6% | +$29K |
|
1434
NETSCOUT
NTCT
$1.8B
| $486K | ﹤0.01% |
15,430
+1,010
| +7% | +$31.8K |
|
1435
Northfield Bancorp
NFBK
$486M
| $484K | ﹤0.01% |
24,240
+1,310
| +6% | +$26.2K |
|
1436
Royal Caribbean
RCL
$94.7B
| $484K | ﹤0.01% |
5,900
-47,230
| -89% | -$3.87M |
|
|
PRSU
1437
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $482K | ﹤0.01% |
10,930
+560
| +5% | +$24.7K |
|
|
KRA
1438
DELISTED
Kraton Corporation
KRA
| $482K | ﹤0.01% |
16,920
+1,150
| +7% | +$32.8K |
|
|
BWLD
1439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $482K | ﹤0.01% |
3,120
-9,770
| -76% | -$1.51M |
|
1440
First Bancorp
FBP
$3.5B
| $479K | ﹤0.01% |
72,503
+13,560
| +23% | +$89.6K |
|
1441
Skyworks Solutions
SWKS
$11B
| $479K | ﹤0.01% |
6,410
+260
| +4% | +$19.4K |
|
1442
Timken Company
TKR
$5.38B
| $479K | ﹤0.01% |
12,070
+1,030
| +9% | +$40.9K |
|
1443
MiMedx Group
MDXG
$1.03B
| $478K | ﹤0.01% |
53,920
+1,890
| +4% | +$16.8K |
|
1444
US Physical Therapy
USPH
$1.24B
| $477K | ﹤0.01% |
6,790
+390
| +6% | +$27.4K |
|
1445
FirstEnergy
FE
$24.9B
| $475K | ﹤0.01% |
15,338
+1,040
| +7% | +$32.2K |
|
1446
Heartland Express
HTLD
$660M
| $475K | ﹤0.01% |
23,348
+1,190
| +5% | +$24.2K |
|
1447
Walker & Dunlop
WD
$2.96B
| $473K | ﹤0.01% |
15,160
+950
| +7% | +$29.6K |
|
1448
Energizer
ENR
$1.95B
| $472K | ﹤0.01% |
10,590
+870
| +9% | +$38.8K |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $471K | ﹤0.01% |
16,810
+1,420
| +9% | +$39.8K |
|
1450
Prestige Consumer Healthcare
PBH
$3.21B
| $469K | ﹤0.01% |
9,010
+740
| +9% | +$38.5K |
|