Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vulcan Materials
VMC
$38.9B
| $631K | ﹤0.01% |
5,675
+125
| +2% | +$13.9K |
|
1502
Quest Diagnostics
DGX
$20.2B
| $629K | ﹤0.01% |
5,832
+129
| +2% | +$13.9K |
|
1503
Onto Innovation
ONTO
$5.22B
| $628K | ﹤0.01% |
16,741
+352
| +2% | +$13.2K |
|
1504
Genuine Parts
GPC
$19.3B
| $626K | ﹤0.01% |
6,301
+139
| +2% | +$13.8K |
|
|
PES
1505
DELISTED
Pioneer Energy Services Corp.
PES
| $624K | ﹤0.01% |
211,492
+62,554
| +42% | +$185K |
|
1506
TEGNA Inc
TGNA
$3.38B
| $623K | ﹤0.01% |
52,050
+2,908
| +6% | +$34.8K |
|
1507
D.R. Horton
DHI
$52.6B
| $622K | ﹤0.01% |
14,746
+325
| +2% | +$13.7K |
|
1508
Gartner
IT
$17.6B
| $621K | ﹤0.01% |
3,917
+86
| +2% | +$13.6K |
|
1509
Triumph Financial, Inc.
TFIN
$1.47B
| $618K | ﹤0.01% |
+16,170
| New | +$618K |
|
1510
Xylem
XYL
$33.5B
| $617K | ﹤0.01% |
7,726
+171
| +2% | +$13.7K |
|
1511
Graham Holdings Company
GHC
$4.94B
| $616K | ﹤0.01% |
1,064
+61
| +6% | +$35.3K |
|
1512
Alamo Group
ALG
$2.5B
| $614K | ﹤0.01% |
6,704
+148
| +2% | +$13.6K |
|
|
CTXS
1513
DELISTED
Citrix Systems Inc
CTXS
| $614K | ﹤0.01% |
5,528
+122
| +2% | +$13.6K |
|
|
CRAY
1514
DELISTED
Cray, Inc.
CRAY
| $613K | ﹤0.01% |
28,514
+629
| +2% | +$13.5K |
|
1515
Hershey
HSY
$37.6B
| $612K | ﹤0.01% |
5,999
-1,283
| -18% | -$131K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $612K | ﹤0.01% |
42,945
+2,399
| +6% | +$34.2K |
|
|
CTRL
1517
DELISTED
Control4 Corporation
CTRL
| $611K | ﹤0.01% |
17,796
+3,879
| +28% | +$133K |
|
|
IPHS
1518
DELISTED
Innophos Holdings, Inc.
IPHS
| $608K | ﹤0.01% |
13,691
+286
| +2% | +$12.7K |
|
|
LABL
1519
DELISTED
Multi-Color Corp
LABL
| $607K | ﹤0.01% |
9,745
+203
| +2% | +$12.6K |
|
1520
Pebblebrook Hotel Trust
PEB
$1.36B
| $606K | ﹤0.01% |
16,674
| – | – |
|
1521
Boston Beer
SAM
$2.38B
| $606K | ﹤0.01% |
2,107
+113
| +6% | +$32.5K |
|
1522
Baker Hughes
BKR
$46.1B
| $605K | ﹤0.01% |
17,880
+395
| +2% | +$13.4K |
|
1523
Edgewell Personal Care
EPC
$1B
| $602K | ﹤0.01% |
13,029
+726
| +6% | +$33.5K |
|
|
AHL
1524
DELISTED
ASPEN Insurance Holding Limited
AHL
| $602K | ﹤0.01% |
14,396
+804
| +6% | +$33.6K |
|
1525
MGM Resorts International
MGM
$9.8B
| $601K | ﹤0.01% |
21,517
-9,524
| -31% | -$266K |
|