Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Expeditors International
EXPD
$16.4B
| – | – |
-297,031
| Closed | -$13.1M |
|
1502
Genworth Financial
GNW
$3.52B
| – | – |
-11,500
| Closed | -$147K |
|
1503
Herbalife
HLF
$1.02B
| – | – |
-39,600
| Closed | -$1.38M |
|
1504
Helix Energy Solutions
HLX
$933M
| – | – |
-158,700
| Closed | -$4.03M |
|
1505
Itron
ITRI
$5.51B
| – | – |
-25,899
| Closed | -$1.11M |
|
1506
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-22,499
| Closed | -$1.76M |
|
1507
iShares US Technology ETF
IYW
$23.1B
| – | – |
-604,844
| Closed | -$11.9M |
|
1508
Jabil
JBL
$22.5B
| – | – |
-89,600
| Closed | -$1.94M |
|
1509
Labcorp
LH
$23.2B
| – | – |
-91,424
| Closed | -$7.79M |
|
1510
ManpowerGroup
MAN
$1.91B
| – | – |
-730,095
| Closed | -$53.1M |
|
1511
Mercado Libre
MELI
$123B
| – | – |
-56,127
| Closed | -$7.57M |
|
|
1512
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,939,575
| Closed | -$148M |
|
1513
MGE Energy Inc
MGEE
$3.1B
| – | – |
-17,850
| Closed | -$649K |
|
|
1514
Merck
MRK
$212B
| – | – |
-4,662,314
| Closed | -$212M |
|
1515
Minerals Technologies
MTX
$2.01B
| – | – |
-26,560
| Closed | -$1.31M |
|
1516
Neogen
NEOG
$1.25B
| – | – |
-35,000
| Closed | -$531K |
|
|
1517
NiSource
NI
$19B
| – | – |
-7,984,276
| Closed | -$96.9M |
|
1518
Oxford Industries
OXM
$629M
| – | – |
-5,200
| Closed | -$354K |
|
1519
PENN Entertainment
PENN
$2.99B
| – | – |
-1,794,411
| Closed | -$22.5M |
|
1520
Perrigo
PRGO
$3.12B
| – | – |
-304,444
| Closed | -$37.6M |
|
1521
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-6,000
| Closed | -$207K |
|
1522
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-109,324
| Closed | -$2.57M |
|
1523
Stepan Co
SCL
$1.13B
| – | – |
-6,800
| Closed | -$393K |
|
1524
Simpson Manufacturing
SSD
$8.15B
| – | – |
-14,800
| Closed | -$482K |
|
1525
Strategic Education
STRA
$1.96B
| – | – |
-26,461
| Closed | -$1.1M |
|