Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cable One
CABO
$893M
| $426K | ﹤0.01% |
730
+110
| +18% | +$64.2K |
|
|
AMAG
1452
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $426K | ﹤0.01% |
17,380
+440
| +3% | +$10.8K |
|
1453
Central Garden & Pet Class A
CENTA
$2.07B
| $424K | ﹤0.01% |
21,363
+1,425
| +7% | +$28.3K |
|
|
MBFI
1454
DELISTED
MB Financial Corp
MBFI
| $424K | ﹤0.01% |
11,150
-21,789
| -66% | -$829K |
|
1455
NETSCOUT
NTCT
$1.8B
| $422K | ﹤0.01% |
14,420
+1,140
| +9% | +$33.4K |
|
1456
TTM Technologies
TTMI
$5.11B
| $422K | ﹤0.01% |
36,850
+5,300
| +17% | +$60.7K |
|
1457
Motorola Solutions
MSI
$80.3B
| $421K | ﹤0.01% |
5,530
+540
| +11% | +$41.1K |
|
1458
Citizens Financial Group
CFG
$22.3B
| $420K | ﹤0.01% |
16,980
+940
| +6% | +$23.3K |
|
1459
Diodes
DIOD
$2.44B
| $420K | ﹤0.01% |
19,690
+1,040
| +6% | +$22.2K |
|
1460
CNO Financial Group
CNO
$3.8B
| $419K | ﹤0.01% |
27,460
-22,680
| -45% | -$346K |
|
1461
Louisiana-Pacific
LPX
$6.64B
| $419K | ﹤0.01% |
22,260
+1,960
| +10% | +$36.9K |
|
1462
Universal Insurance Holdings
UVE
$696M
| $419K | ﹤0.01% |
16,630
+980
| +6% | +$24.7K |
|
1463
Verisk Analytics
VRSK
$36.7B
| $419K | ﹤0.01% |
5,160
+400
| +8% | +$32.5K |
|
1464
Heartland Express
HTLD
$656M
| $418K | ﹤0.01% |
22,158
-6,240
| -22% | -$118K |
|
1465
W.W. Grainger
GWW
$47.5B
| $416K | ﹤0.01% |
1,850
+90
| +5% | +$20.2K |
|
1466
Regal Rexnord
RRX
$9.39B
| $416K | ﹤0.01% |
7,000
+660
| +10% | +$39.2K |
|
1467
LivaNova
LIVN
$3.09B
| $415K | ﹤0.01% |
6,900
+820
| +13% | +$49.3K |
|
|
VIVO
1468
DELISTED
Meridian Bioscience Inc
VIVO
| $414K | ﹤0.01% |
21,450
+920
| +4% | +$17.8K |
|
1469
Ameren
AEE
$26.8B
| $412K | ﹤0.01% |
8,400
+210
| +3% | +$10.3K |
|
1470
Fastenal
FAST
$55.1B
| $412K | ﹤0.01% |
39,400
+2,320
| +6% | +$24.3K |
|
1471
McCormick & Company Non-Voting
MKC
$18.4B
| $412K | ﹤0.01% |
8,274
-49,920
| -86% | -$2.49M |
|
|
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
| $410K | ﹤0.01% |
21,980
-52,880
| -71% | -$986K |
|
1473
Veeco
VECO
$1.52B
| $409K | ﹤0.01% |
20,860
+1,790
| +9% | +$35.1K |
|
1474
Chipotle Mexican Grill
CMG
$51.9B
| $407K | ﹤0.01% |
48,000
+3,000
| +7% | +$25.4K |
|
|
TXNM
1475
TXNM Energy, Inc.
TXNM
$5.99B
| $407K | ﹤0.01% |
12,445
-40,415
| -76% | -$1.32M |
|