Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Coterra Energy
CTRA
$18.5B
| $247K | ﹤0.01% |
11,300
+550
| +5% | +$12K |
|
1452
Valmont Industries
VMI
$7.47B
| $247K | ﹤0.01% |
2,600
+150
| +6% | +$14.3K |
|
1453
Chart Industries
GTLS
$8.95B
| $245K | ﹤0.01% |
+12,750
| New | +$245K |
|
1454
L3Harris
LHX
$51.3B
| $245K | ﹤0.01% |
3,350
+150
| +5% | +$11K |
|
|
PRSU
1455
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $244K | ﹤0.01% |
8,400
+600
| +8% | +$17.4K |
|
|
ESL
1456
DELISTED
Esterline Technologies
ESL
| $244K | ﹤0.01% |
3,400
-211,100
| -98% | -$15.1M |
|
|
CAMP
1457
DELISTED
CalAmp Corp.
CAMP
| $243K | ﹤0.01% |
657
+46
| +8% | +$17K |
|
|
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
15,450
+850
| +6% | +$13.4K |
|
1459
M/I Homes
MHO
$3.99B
| $242K | ﹤0.01% |
10,250
+600
| +6% | +$14.2K |
|
1460
Snap-on
SNA
$16.8B
| $242K | ﹤0.01% |
1,600
+100
| +7% | +$15.1K |
|
|
BGC
1461
DELISTED
General Cable Corporation
BGC
| $242K | ﹤0.01% |
20,350
+1,350
| +7% | +$16.1K |
|
|
MWW
1462
DELISTED
Monster Worldwide Inc
MWW
| $242K | ﹤0.01% |
37,700
+2,200
| +6% | +$14.1K |
|
1463
WaFd
WAFD
$2.47B
| $238K | ﹤0.01% |
10,477
+750
| +8% | +$17K |
|
|
LHCG
1464
DELISTED
LHC Group LLC
LHCG
| $237K | ﹤0.01% |
+5,300
| New | +$237K |
|
|
TIF
1465
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
3,050
+200
| +7% | +$15.5K |
|
1466
Fulton Financial
FULT
$3.52B
| $235K | ﹤0.01% |
19,450
+1,450
| +8% | +$17.5K |
|
1467
Resources Connection
RGP
$166M
| $235K | ﹤0.01% |
15,600
+900
| +6% | +$13.6K |
|
|
LLL
1468
DELISTED
L3 Technologies, Inc.
LLL
| $235K | ﹤0.01% |
2,250
+100
| +5% | +$10.4K |
|
|
CA
1469
DELISTED
CA, Inc.
CA
| $235K | ﹤0.01% |
8,612
+350
| +4% | +$9.55K |
|
1470
Hancock Whitney
HWC
$5.36B
| $234K | ﹤0.01% |
8,650
+650
| +8% | +$17.6K |
|
|
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $234K | ﹤0.01% |
17,000
+1,000
| +6% | +$13.8K |
|
|
KRA
1472
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
13,050
+750
| +6% | +$13.4K |
|
1473
Lennar Class A
LEN
$35.3B
| $233K | ﹤0.01% |
5,095
+262
| +5% | +$12K |
|
1474
Gaming and Leisure Properties
GLPI
$13.6B
| $232K | ﹤0.01% |
7,800
| – | – |
|
|
RRTS
1475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $232K | ﹤0.01% |
504
+72
| +17% | +$33.1K |
|