Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1501
DELISTED
L3 Technologies, Inc.
LLL
| $389K | ﹤0.01% |
2,580
+124
| +5% | +$18.7K |
|
|
MTSC
1502
DELISTED
MTS Systems Corp
MTSC
| $389K | ﹤0.01% |
8,460
+530
| +7% | +$24.4K |
|
1503
Seagate
STX
$41.1B
| $388K | ﹤0.01% |
10,070
+251
| +3% | +$9.67K |
|
1504
Timken Company
TKR
$5.32B
| $388K | ﹤0.01% |
11,040
+1,300
| +13% | +$45.7K |
|
1505
Valley National Bancorp
VLY
$5.99B
| $388K | ﹤0.01% |
39,924
+8,320
| +26% | +$80.9K |
|
|
CAA
1506
DELISTED
CalAtlantic Group, Inc.
CAA
| $388K | ﹤0.01% |
11,600
+970
| +9% | +$32.4K |
|
1507
Quest Diagnostics
DGX
$20.1B
| $387K | ﹤0.01% |
4,580
+160
| +4% | +$13.5K |
|
|
BOBE
1508
DELISTED
Bob Evans Farms, Inc.
BOBE
| $387K | ﹤0.01% |
10,110
+420
| +4% | +$16.1K |
|
1509
Global Payments
GPN
$20.6B
| $385K | ﹤0.01% |
5,010
+280
| +6% | +$21.5K |
|
1510
Republic Services
RSG
$71.3B
| $385K | ﹤0.01% |
7,630
+260
| +4% | +$13.1K |
|
1511
Silicon Laboratories
SLAB
$4.34B
| $385K | ﹤0.01% |
6,550
+1,040
| +19% | +$61.1K |
|
1512
CMS Energy
CMS
$21.3B
| $384K | ﹤0.01% |
9,150
+450
| +5% | +$18.9K |
|
|
MDRX
1513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $384K | ﹤0.01% |
29,190
-97,572
| -77% | -$1.28M |
|
|
AVP
1514
DELISTED
Avon Products, Inc.
AVP
| $383K | ﹤0.01% |
67,730
-156,045
| -70% | -$882K |
|
1515
City Holding Co
CHCO
$1.83B
| $382K | ﹤0.01% |
7,600
+340
| +5% | +$17.1K |
|
|
PRSU
1516
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $382K | ﹤0.01% |
10,370
+560
| +6% | +$20.6K |
|
|
DTSI
1517
DELISTED
DTS, Inc.
DTSI
| $382K | ﹤0.01% |
8,990
+490
| +6% | +$20.8K |
|
1518
L3Harris
LHX
$51.6B
| $381K | ﹤0.01% |
4,155
+250
| +6% | +$22.9K |
|
1519
Flotek Industries
FTK
$331M
| $379K | ﹤0.01% |
4,340
+37
| +0.9% | +$3.23K |
|
1520
Helen of Troy
HELE
$550M
| $377K | ﹤0.01% |
4,370
+360
| +9% | +$31.1K |
|
1521
WaFd
WAFD
$2.47B
| $377K | ﹤0.01% |
14,137
+1,240
| +10% | +$33.1K |
|
1522
Acuity Brands
AYI
$10.1B
| $376K | ﹤0.01% |
1,420
+50
| +4% | +$13.2K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $376K | ﹤0.01% |
25,090
+1,540
| +7% | +$23.1K |
|
|
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | ﹤0.01% |
9,440
+850
| +10% | +$33.9K |
|
1525
Dover
DOV
$24.1B
| $375K | ﹤0.01% |
6,301
+396
| +7% | +$23.6K |
|