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
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
1476
DELISTED
Mead Johnson Nutrition Company
MJN
| $449K | ﹤0.01% |
6,348
+320
| +5% | +$22.6K |
|
1477
American Water Works
AWK
$27B
| $447K | ﹤0.01% |
6,180
+340
| +6% | +$24.6K |
|
1478
Wolfspeed
WOLF
$230M
| $447K | ﹤0.01% |
16,930
+1,180
| +7% | +$31.2K |
|
|
XLRN
1479
DELISTED
Acceleron Pharma Inc.
XLRN
| $446K | ﹤0.01% |
17,480
| – | – |
|
|
MGP
1480
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $445K | ﹤0.01% |
17,600
+3,500
| +25% | +$88.5K |
|
1481
American Eagle Outfitters
AEO
$3.34B
| $444K | ﹤0.01% |
29,240
+2,430
| +9% | +$36.9K |
|
1482
Innoviva
INVA
$1.25B
| $444K | ﹤0.01% |
+41,540
| New | +$444K |
|
1483
Oneok
OKE
$46.2B
| $444K | ﹤0.01% |
7,730
+540
| +8% | +$31K |
|
1484
GameStop
GME
$10.9B
| $443K | ﹤0.01% |
70,200
+5,080
| +8% | +$32.1K |
|
|
DEL
1485
DELISTED
Deltic Timber
DEL
| $441K | ﹤0.01% |
5,720
+290
| +5% | +$22.4K |
|
1486
Installed Building Products
IBP
$7.21B
| $439K | ﹤0.01% |
10,640
+500
| +5% | +$20.6K |
|
1487
Verisk Analytics
VRSK
$36.7B
| $439K | ﹤0.01% |
5,410
+250
| +5% | +$20.3K |
|
1488
Sprouts Farmers Market
SFM
$13.1B
| $437K | ﹤0.01% |
23,080
+1,200
| +5% | +$22.7K |
|
|
JCP
1489
DELISTED
J.C. Penney Company, Inc.
JCP
| $435K | ﹤0.01% |
52,400
+4,430
| +9% | +$36.8K |
|
1490
TransDigm Group
TDG
$72.5B
| $433K | ﹤0.01% |
1,740
+100
| +6% | +$24.9K |
|
|
LMNX
1491
DELISTED
Luminex Corp
LMNX
| $433K | ﹤0.01% |
21,400
+1,090
| +5% | +$22.1K |
|
1492
Dycom Industries
DY
$7.51B
| $432K | ﹤0.01% |
5,380
+460
| +9% | +$36.9K |
|
1493
Advance Auto Parts
AAP
$3.55B
| $431K | ﹤0.01% |
2,550
+130
| +5% | +$22K |
|
|
VIAB
1494
DELISTED
Viacom Inc. Class B
VIAB
| $431K | ﹤0.01% |
12,272
+890
| +8% | +$31.3K |
|
|
CLNY
1495
DELISTED
Colony Capital, Inc.
CLNY
| $430K | ﹤0.01% |
21,250
+3,500
| +20% | +$70.8K |
|
1496
Commercial Metals
CMC
$6.53B
| $429K | ﹤0.01% |
19,690
+1,770
| +10% | +$38.6K |
|
1497
HNI Corp
HNI
$2.06B
| $428K | ﹤0.01% |
7,650
-37,409
| -83% | -$2.09M |
|
1498
Fox Factory Holding Corp
FOXF
$1.17B
| $427K | ﹤0.01% |
15,390
+3,130
| +26% | +$86.8K |
|
1499
CarMax
KMX
$8.88B
| $427K | ﹤0.01% |
6,630
+370
| +6% | +$23.8K |
|
|
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $427K | ﹤0.01% |
14,320
+650
| +5% | +$19.4K |
|