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 | |
|---|---|---|---|---|---|---|
1501
Henry Schein
HSIC
$8.17B
| $426K | ﹤0.01% |
7,166
+332
| +5% | +$19.7K |
|
|
CAA
1502
DELISTED
CalAtlantic Group, Inc.
CAA
| $426K | ﹤0.01% |
12,540
+940
| +8% | +$31.9K |
|
|
IQNT
1503
DELISTED
Inteliquent, Inc.
IQNT
| $425K | ﹤0.01% |
18,560
-100,750
| -84% | -$2.31M |
|
1504
Brinker International
EAT
$6.88B
| $424K | ﹤0.01% |
8,555
-70
| -0.8% | -$3.47K |
|
1505
GATX Corp
GATX
$6B
| $421K | ﹤0.01% |
6,830
+510
| +8% | +$31.4K |
|
1506
BJ's Restaurants
BJRI
$691M
| $420K | ﹤0.01% |
10,680
+420
| +4% | +$16.5K |
|
|
ESND
1507
DELISTED
Essendant Inc.
ESND
| $419K | ﹤0.01% |
20,040
+1,050
| +6% | +$22K |
|
1508
Griffon
GFF
$3.65B
| $418K | ﹤0.01% |
15,940
+490
| +3% | +$12.8K |
|
1509
KLA
KLAC
$123B
| $418K | ﹤0.01% |
5,310
+190
| +4% | +$15K |
|
1510
ODP
ODP
$611M
| $413K | ﹤0.01% |
9,128
+589
| +7% | +$26.7K |
|
1511
Cato Corp
CATO
$89.6M
| $412K | ﹤0.01% |
13,690
+330
| +2% | +$9.93K |
|
|
LLL
1512
DELISTED
L3 Technologies, Inc.
LLL
| $412K | ﹤0.01% |
2,710
+130
| +5% | +$19.8K |
|
1513
ePlus
PLUS
$1.93B
| $409K | ﹤0.01% |
14,200
+800
| +6% | +$23K |
|
|
KLXI
1514
DELISTED
KLX Inc.
KLXI
| $408K | ﹤0.01% |
10,727
+948
| +10% | +$36.1K |
|
1515
International Bancshares
IBOC
$4.4B
| $407K | ﹤0.01% |
9,970
+910
| +10% | +$37.1K |
|
1516
Campbell Soup
CPB
$9.98B
| $406K | ﹤0.01% |
6,710
-159,620
| -96% | -$9.66M |
|
1517
McCormick & Company Non-Voting
MKC
$18.4B
| $406K | ﹤0.01% |
8,734
+460
| +6% | +$21.4K |
|
1518
Best Buy
BBY
$16.1B
| $405K | ﹤0.01% |
9,495
-36,370
| -79% | -$1.55M |
|
1519
CMS Energy
CMS
$21.3B
| $405K | ﹤0.01% |
9,730
+580
| +6% | +$24.1K |
|
1520
Guess, Inc.
GES
$868M
| $405K | ﹤0.01% |
+33,450
| New | +$405K |
|
1521
Helen of Troy
HELE
$550M
| $405K | ﹤0.01% |
4,790
+420
| +10% | +$35.5K |
|
1522
Dover
DOV
$24.1B
| $404K | ﹤0.01% |
6,673
+372
| +6% | +$22.5K |
|
1523
Graham Holdings Company
GHC
$4.97B
| $404K | ﹤0.01% |
790
+60
| +8% | +$30.7K |
|
1524
Iridium Communications
IRDM
$1.91B
| $403K | ﹤0.01% |
41,940
+590
| +1% | +$5.67K |
|
|
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | ﹤0.01% |
22,750
+1,300
| +6% | +$23K |
|