Thrivent Financial for Lutherans

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
Cap. Flow
-$739M
Cap. Flow %
-3.29%
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93

Top Buys

1
BAC icon
Bank of America
BAC
+$145M
2
AYI icon
Acuity Brands
AYI
+$82.1M
3
MA icon
Mastercard
MA
+$78.6M
4
GS icon
Goldman Sachs
GS
+$65.8M
5
MDT icon
Medtronic
MDT
+$64.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$261M
2
BHI
Baker Hughes
BHI
+$115M
3
ABT icon
Abbott
ABT
+$89.3M
4
PM icon
Philip Morris
PM
+$87.9M
5
MPC icon
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
AEE icon
1451
Ameren
AEE
$26.9B
$466K ﹤0.01%
8,890
+490
+6% +$25.7K
ACOR
1452
DELISTED
Acorda Therapeutics, Inc.
ACOR
$466K ﹤0.01%
206
+10
+5% +$22.6K
LPX icon
1453
Louisiana-Pacific
LPX
$6.72B
$464K ﹤0.01%
24,520
+2,260
+10% +$42.8K
WEN icon
1454
Wendy's
WEN
$1.88B
$463K ﹤0.01%
34,254
+2,230
+7% +$30.1K
CCC
1455
DELISTED
Calgon Carbon Corp
CCC
$463K ﹤0.01%
27,240
+1,120
+4% +$19K
BANC icon
1456
Banc of California
BANC
$2.65B
$462K ﹤0.01%
26,640
+1,360
+5% +$23.6K
TFCF
1457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$462K ﹤0.01%
16,940
+1,020
+6% +$27.8K
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$7.75B
$461K ﹤0.01%
48,890
+6,498
+15% +$61.3K
ETR icon
1459
Entergy
ETR
$39.6B
$459K ﹤0.01%
12,500
+760
+6% +$27.9K
TDS icon
1460
Telephone and Data Systems
TDS
$4.46B
$459K ﹤0.01%
15,905
+1,220
+8% +$35.2K
EXPR
1461
DELISTED
Express, Inc.
EXPR
$457K ﹤0.01%
2,123
+113
+6% +$24.3K
CRAY
1462
DELISTED
Cray, Inc.
CRAY
$456K ﹤0.01%
22,030
+1,310
+6% +$27.1K
CVCO icon
1463
Cavco Industries
CVCO
$4.29B
$455K ﹤0.01%
4,560
+250
+6% +$24.9K
RSG icon
1464
Republic Services
RSG
$71.1B
$455K ﹤0.01%
7,970
+340
+4% +$19.4K
LUMN icon
1465
Lumen
LUMN
$6.75B
$454K ﹤0.01%
19,062
+1,067
+6% +$25.4K
CMP icon
1466
Compass Minerals
CMP
$760M
$453K ﹤0.01%
5,780
+480
+9% +$37.6K
COR icon
1467
Cencora
COR
$57.4B
$453K ﹤0.01%
5,790
-100
-2% -$7.82K
GWW icon
1468
W.W. Grainger
GWW
$47.9B
$453K ﹤0.01%
1,950
+100
+5% +$23.2K
ESL
1469
DELISTED
Esterline Technologies
ESL
$453K ﹤0.01%
5,080
+450
+10% +$40.1K
L icon
1470
Loews
L
$20B
$452K ﹤0.01%
9,650
+600
+7% +$28.1K
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
$452K ﹤0.01%
12,130
+780
+7% +$29.1K
LHX icon
1472
L3Harris
LHX
$51.7B
$450K ﹤0.01%
4,385
+230
+6% +$23.6K
DGX icon
1473
Quest Diagnostics
DGX
$20.2B
$449K ﹤0.01%
4,880
+300
+7% +$27.6K
STRA icon
1474
Strategic Education
STRA
$1.94B
$449K ﹤0.01%
5,570
+190
+4% +$15.3K
WGO icon
1475
Winnebago Industries
WGO
$979M
$449K ﹤0.01%
14,180
+350
+3% +$11.1K
57 58
59
60 61