Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
$208M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Genworth Financial
GNW
|
$104M |
| 4 |
CERN
Cerner Corp
CERN
|
$93M |
| 5 |
Fluor
FLR
|
$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.4M | 0.19% |
632,248
-118,794
| -16% | -$6.28M |
|
127
Steel Dynamics
STLD
$19.3B
| $33.3M | 0.19% |
1,857,150
-2,800
| -0.2% | -$50.3K |
|
|
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.2M | 0.19% |
1,236,285
-238,721
| -16% | -$6.41M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $32.9M | 0.19% |
595,450
+104,650
| +21% | +$5.78M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.9M | 0.19% |
2,049,900
+150
| +0% | +$2.41K |
|
131
NorthWestern Energy
NWE
$3.54B
| $32.8M | 0.19% |
628,940
+7,530
| +1% | +$393K |
|
132
Omnicom Group
OMC
$15.2B
| $32.5M | 0.18% |
456,950
+50
| +0% | +$3.56K |
|
133
Simon Property Group
SPG
$59.3B
| $32M | 0.18% |
192,349
-12,703
| -6% | -$2.11M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $31.7M | 0.18% |
221,750
| – | – |
|
135
Camden Property Trust
CPT
$11.8B
| $31.5M | 0.18% |
442,151
-2,700
| -0.6% | -$192K |
|
136
Interface
TILE
$1.63B
| $30.9M | 0.17% |
1,638,960
+1,617,610
| +7,577% | +$30.5M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.17% |
489,616
-7,900
| -2% | -$490K |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.3M | 0.17% |
373,000
| – | – |
|
139
M&T Bank
MTB
$31.6B
| $30.2M | 0.17% |
243,550
| – | – |
|
|
ACOR
140
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $30M | 0.17% |
7,428
+2
| +0% | +$8.09K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $29.9M | 0.17% |
900,729
+7,459
| +0.8% | +$248K |
|
142
KeyCorp
KEY
$21B
| $29.7M | 0.17% |
2,075,550
+49,700
| +2% | +$712K |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.17% |
832,510
+112,620
| +16% | +$4.01M |
|
|
EXAM
144
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.6M | 0.17% |
932,316
+166,550
| +22% | +$5.28M |
|
145
NOV
NOV
$4.96B
| $29.5M | 0.17% |
357,958
-39,017
| -10% | -$3.21M |
|
146
VanEck Oil Services ETF
OIH
$890M
| $29.3M | 0.17% |
+25,404
| New | +$29.3M |
|
147
Landstar System
LSTR
$4.66B
| $29.3M | 0.17% |
458,430
+60,680
| +15% | +$3.88M |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $29.3M | 0.17% |
309,951
+19,100
| +7% | +$1.81M |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $29.1M | 0.16% |
712,218
-580
| -0.1% | -$23.7K |
|
150
CMS Energy
CMS
$21.4B
| $28.9M | 0.16% |
926,400
-81,450
| -8% | -$2.54M |
|