Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$84.3M |
| 4 |
Boeing
BA
|
+$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
+$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Principal Financial Group
PFG
$17.8B
| $312K | ﹤0.01% |
7,910
+300
| +4% | +$11.8K |
|
1502
Coca-Cola Europacific Partners
CCEP
$40.4B
| $311K | ﹤0.01% |
6,130
+250
| +4% | +$12.7K |
|
1503
Mercury Systems
MRCY
$4.3B
| $311K | ﹤0.01% |
15,320
+1,150
| +8% | +$23.3K |
|
|
NXGN
1504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $311K | ﹤0.01% |
20,400
-60,400
| -75% | -$921K |
|
1505
Coterra Energy
CTRA
$18.6B
| $310K | ﹤0.01% |
13,640
+2,240
| +20% | +$50.9K |
|
|
CAB
1506
DELISTED
Cabela's Inc
CAB
| $310K | ﹤0.01% |
6,370
+510
| +9% | +$24.8K |
|
1507
John Wiley & Sons Class A
WLY
$2.21B
| $309K | ﹤0.01% |
6,330
+610
| +11% | +$29.8K |
|
|
ECHO
1508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $309K | ﹤0.01% |
11,370
+370
| +3% | +$10.1K |
|
1509
Murphy USA
MUSA
$7.26B
| $308K | ﹤0.01% |
5,010
+510
| +11% | +$31.4K |
|
1510
Walker & Dunlop
WD
$2.93B
| $306K | ﹤0.01% |
12,590
+1,170
| +10% | +$28.4K |
|
1511
Compass Minerals
CMP
$752M
| $305K | ﹤0.01% |
4,300
+410
| +11% | +$29.1K |
|
|
CFNL
1512
DELISTED
Cardinal Financial Corp
CFNL
| $305K | ﹤0.01% |
15,010
+1,100
| +8% | +$22.4K |
|
1513
Wendy's
WEN
$1.87B
| $304K | ﹤0.01% |
27,944
+2,810
| +11% | +$30.6K |
|
1514
Quest Diagnostics
DGX
$20.1B
| $303K | ﹤0.01% |
4,230
-31,060
| -88% | -$2.22M |
|
|
RAX
1515
DELISTED
Rackspace Hosting Inc
RAX
| $303K | ﹤0.01% |
14,030
+850
| +6% | +$18.4K |
|
1516
Seagate
STX
$41.1B
| $301K | ﹤0.01% |
8,750
+390
| +5% | +$13.4K |
|
|
ADPT
1517
DELISTED
Adeptus Health Inc.
ADPT
| $301K | ﹤0.01% |
5,420
+240
| +5% | +$13.3K |
|
1518
Loews
L
$19.9B
| $300K | ﹤0.01% |
7,840
-20
| -0.3% | -$765 |
|
1519
Timken Company
TKR
$5.32B
| $300K | ﹤0.01% |
8,950
+680
| +8% | +$22.8K |
|
1520
Fulton Financial
FULT
$3.51B
| $298K | ﹤0.01% |
22,250
+2,110
| +10% | +$28.3K |
|
|
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
| $298K | ﹤0.01% |
722
+38
| +6% | +$15.7K |
|
|
SCG
1522
DELISTED
Scana
SCG
| $297K | ﹤0.01% |
4,240
+230
| +6% | +$16.1K |
|
|
MODV
1523
DELISTED
ModivCare
MODV
| $296K | ﹤0.01% |
5,800
-30,440
| -84% | -$1.55M |
|
|
WFM
1524
DELISTED
Whole Foods Market Inc
WFM
| $296K | ﹤0.01% |
9,520
-230
| -2% | -$7.15K |
|
1525
LivaNova
LIVN
$3.09B
| $295K | ﹤0.01% |
5,470
-30,221
| -85% | -$1.63M |
|