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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$13.2B
| $220K | ﹤0.01% |
+10,700
| New | +$220K |
|
1502
Webster Financial
WBS
$10.3B
| $220K | ﹤0.01% |
6,980
| – | – |
|
|
FTD
1503
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $219K | ﹤0.01% |
6,890
| – | – |
|
1504
Biglari Holdings Class B
BH
$966M
| $218K | ﹤0.01% |
832
| – | – |
|
1505
Comtech Telecommunications
CMTL
$65.3M
| $218K | ﹤0.01% |
+5,850
| New | +$218K |
|
1506
Comfort Systems
FIX
$24.9B
| $218K | ﹤0.01% |
13,800
+100
| +0.7% | +$1.58K |
|
1507
John Wiley & Sons Class A
WLY
$2.13B
| $218K | ﹤0.01% |
3,600
| – | – |
|
|
SFG
1508
DELISTED
STANCORP FINL GRP
SFG
| $218K | ﹤0.01% |
3,400
| – | – |
|
1509
Advanced Micro Devices
AMD
$245B
| $217K | ﹤0.01% |
51,750
+4,000
| +8% | +$16.8K |
|
|
CFN
1510
DELISTED
CAREFUSION CORPORATION
CFN
| $217K | ﹤0.01% |
+4,887
| New | +$217K |
|
|
CA
1511
DELISTED
CA, Inc.
CA
| $217K | ﹤0.01% |
7,562
-50
| -0.7% | -$1.44K |
|
|
CFNL
1512
DELISTED
Cardinal Financial Corp
CFNL
| $217K | ﹤0.01% |
11,750
+150
| +1% | +$2.77K |
|
|
MWW
1513
DELISTED
Monster Worldwide Inc
MWW
| $217K | ﹤0.01% |
33,200
-1,800
| -5% | -$11.8K |
|
1514
Green Dot
GDOT
$760M
| $216K | ﹤0.01% |
+11,400
| New | +$216K |
|
1515
M/I Homes
MHO
$4.14B
| $216K | ﹤0.01% |
+8,900
| New | +$216K |
|
1516
Park Aerospace
PKE
$380M
| $216K | ﹤0.01% |
7,650
+50
| +0.7% | +$1.41K |
|
1517
Sensient Technologies
SXT
$4.79B
| $216K | ﹤0.01% |
3,880
| – | – |
|
1518
Tidewater
TDW
$2.86B
| $216K | ﹤0.01% |
+119
| New | +$216K |
|
1519
Edwards Lifesciences
EW
$47.5B
| $215K | ﹤0.01% |
+15,000
| New | +$215K |
|
1520
H&R Block
HRB
$6.85B
| $215K | ﹤0.01% |
+6,400
| New | +$215K |
|
1521
Enviri
NVRI
$948M
| $215K | ﹤0.01% |
+8,070
| New | +$215K |
|
1522
ODP
ODP
$668M
| $215K | ﹤0.01% |
3,775
+30
| +0.8% | +$1.71K |
|
1523
Tredegar Corp
TG
$273M
| $215K | ﹤0.01% |
9,200
| – | – |
|
|
CPLA
1524
DELISTED
Capella Education Company
CPLA
| $215K | ﹤0.01% |
3,950
-100
| -2% | -$5.44K |
|
|
JCP
1525
DELISTED
J.C. Penney Company, Inc.
JCP
| $214K | ﹤0.01% |
23,600
| – | – |
|