Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $833K | ﹤0.01% |
32,581
+670
| +2% | +$17.1K |
|
1427
Freeport-McMoran
FCX
$64.4B
| $833K | ﹤0.01% |
64,656
-187,139
| -74% | -$2.41M |
|
|
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $830K | ﹤0.01% |
77,626
+6,032
| +8% | +$64.5K |
|
1429
TTM Technologies
TTMI
$5.11B
| $827K | ﹤0.01% |
70,497
+3,878
| +6% | +$45.5K |
|
|
AAIC
1430
DELISTED
Arlington Asset Investment Corp.
AAIC
| $826K | ﹤0.01% |
+103,837
| New | +$826K |
|
1431
Valley National Bancorp
VLY
$5.99B
| $823K | ﹤0.01% |
85,893
+1,749
| +2% | +$16.8K |
|
|
CHX
1432
DELISTED
ChampionX
CHX
| $822K | ﹤0.01% |
20,024
+374
| +2% | +$15.4K |
|
1433
Fastenal
FAST
$55.1B
| $822K | ﹤0.01% |
51,100
+812
| +2% | +$13.1K |
|
1434
Caleres
CAL
$527M
| $815K | ﹤0.01% |
33,009
+2,012
| +6% | +$49.7K |
|
1435
iShares US Technology ETF
IYW
$23.8B
| – | – |
0
| – | – |
|
|
CRAY
1436
DELISTED
Cray, Inc.
CRAY
| $813K | ﹤0.01% |
31,214
+2,059
| +7% | +$53.6K |
|
|
CRZO
1437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $812K | ﹤0.01% |
65,096
+5,680
| +10% | +$70.9K |
|
1438
Thor Industries
THO
$5.66B
| $811K | ﹤0.01% |
12,997
+284
| +2% | +$17.7K |
|
1439
AAR Corp
AIR
$2.66B
| $810K | ﹤0.01% |
24,912
+1,829
| +8% | +$59.5K |
|
1440
Installed Building Products
IBP
$7.21B
| $810K | ﹤0.01% |
16,707
+1,315
| +9% | +$63.8K |
|
|
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $809K | ﹤0.01% |
16,293
+320
| +2% | +$15.9K |
|
1442
Apogee Enterprises
APOG
$896M
| $807K | ﹤0.01% |
21,538
+1,386
| +7% | +$51.9K |
|
1443
Mettler-Toledo International
MTD
$25.8B
| $804K | ﹤0.01% |
1,112
+4
| +0.4% | +$2.89K |
|
1444
NETGEAR
NTGR
$823M
| $798K | ﹤0.01% |
24,091
+1,600
| +7% | +$53K |
|
1445
The Greenbrier Companies
GBX
$1.42B
| $797K | ﹤0.01% |
24,731
+1,936
| +8% | +$62.4K |
|
1446
Boise Cascade
BCC
$3.21B
| $796K | ﹤0.01% |
29,752
+2,092
| +8% | +$56K |
|
1447
Cadence Design Systems
CDNS
$92.2B
| $795K | ﹤0.01% |
12,518
+196
| +2% | +$12.4K |
|
1448
Lindsay Corp
LNN
$1.5B
| $794K | ﹤0.01% |
8,207
-253,763
| -97% | -$24.6M |
|
1449
MasTec
MTZ
$15B
| $794K | ﹤0.01% |
16,514
+3
| +0% | +$144 |
|
1450
Helen of Troy
HELE
$550M
| $793K | ﹤0.01% |
6,841
+148
| +2% | +$17.2K |
|