Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Omnicom Group
OMC
$14.7B
| $729K | ﹤0.01% |
9,991
+57
| +0.6% | +$4.16K |
|
|
LMNX
1502
DELISTED
Luminex Corp
LMNX
| $728K | ﹤0.01% |
31,650
+1,962
| +7% | +$45.1K |
|
1503
Haverty Furniture Companies
HVT
$380M
| $727K | ﹤0.01% |
33,216
-9,726
| -23% | -$213K |
|
1504
Innoviva
INVA
$1.25B
| $726K | ﹤0.01% |
51,729
+4,066
| +9% | +$57.1K |
|
|
TGI
1505
DELISTED
Triumph Group
TGI
| $726K | ﹤0.01% |
38,107
+2,531
| +7% | +$48.2K |
|
1506
Federated Hermes
FHI
$4.1B
| $725K | ﹤0.01% |
24,739
+418
| +2% | +$12.3K |
|
1507
Home BancShares
HOMB
$5.82B
| $725K | ﹤0.01% |
41,243
+435
| +1% | +$7.65K |
|
|
CNR
1508
Core Natural Resources, Inc.
CNR
$3.74B
| $725K | ﹤0.01% |
21,180
+1,383
| +7% | +$47.3K |
|
1509
Tompkins Financial
TMP
$998M
| $720K | ﹤0.01% |
9,464
+583
| +7% | +$44.4K |
|
|
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
| $720K | ﹤0.01% |
351,114
-237,986
| -40% | -$488K |
|
1511
Lantheus
LNTH
$3.57B
| $719K | ﹤0.01% |
29,376
+2,662
| +10% | +$65.2K |
|
1512
Essential Properties Realty Trust
EPRT
$5.88B
| $716K | ﹤0.01% |
36,694
+500
| +1% | +$9.76K |
|
1513
DigitalBridge
DBRG
$2.03B
| $712K | ﹤0.01% |
+33,504
| New | +$712K |
|
1514
Sprouts Farmers Market
SFM
$13.1B
| $712K | ﹤0.01% |
33,071
+782
| +2% | +$16.8K |
|
1515
EnerSys
ENS
$3.92B
| $712K | ﹤0.01% |
10,926
+227
| +2% | +$14.8K |
|
1516
United Fire Group
UFCS
$792M
| $711K | ﹤0.01% |
16,268
+1,100
| +7% | +$48.1K |
|
1517
Texas Capital Bancshares
TCBI
$3.99B
| $710K | ﹤0.01% |
13,000
+264
| +2% | +$14.4K |
|
1518
Sturm, Ruger & Co
RGR
$587M
| $708K | ﹤0.01% |
13,346
+801
| +6% | +$42.5K |
|
1519
Upbound Group
UPBD
$1.46B
| $708K | ﹤0.01% |
33,948
+2,971
| +10% | +$62K |
|
|
ZIXI
1520
DELISTED
Zix Corporation
ZIXI
| $708K | ﹤0.01% |
102,886
-404,799
| -80% | -$2.79M |
|
1521
Fulton Financial
FULT
$3.51B
| $706K | ﹤0.01% |
45,622
+952
| +2% | +$14.7K |
|
1522
Adtalem Global Education
ATGE
$4.79B
| $705K | ﹤0.01% |
15,219
+171
| +1% | +$7.92K |
|
1523
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $705K | ﹤0.01% |
+13,468
| New | +$705K |
|
1524
Dick's Sporting Goods
DKS
$18.2B
| $704K | ﹤0.01% |
19,121
+212
| +1% | +$7.81K |
|
1525
Genesco
GCO
$355M
| $703K | ﹤0.01% |
15,438
+1,172
| +8% | +$53.4K |
|