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 | |
|---|---|---|---|---|---|---|
|
EXTN
1526
DELISTED
Exterran Corporation
EXTN
| $403K | ﹤0.01% |
16,875
+950
| +6% | +$22.7K |
|
1527
Church & Dwight Co
CHD
$22.7B
| $399K | ﹤0.01% |
9,020
+590
| +7% | +$26.1K |
|
1528
Molina Healthcare
MOH
$9.71B
| $399K | ﹤0.01% |
7,350
+660
| +10% | +$35.8K |
|
1529
Cincinnati Financial
CINF
$23.8B
| $395K | ﹤0.01% |
5,208
+310
| +6% | +$23.5K |
|
1530
LendingTree
TREE
$977M
| $394K | ﹤0.01% |
3,890
+150
| +4% | +$15.2K |
|
|
LPNT
1531
DELISTED
LifePoint Health, Inc.
LPNT
| $394K | ﹤0.01% |
6,930
+240
| +4% | +$13.6K |
|
1532
Ametek
AME
$43.3B
| $393K | ﹤0.01% |
8,097
+430
| +6% | +$20.9K |
|
1533
Red Robin
RRGB
$111M
| $391K | ﹤0.01% |
6,930
+100
| +1% | +$5.64K |
|
1534
Anika Therapeutics
ANIK
$121M
| $388K | ﹤0.01% |
7,920
+390
| +5% | +$19.1K |
|
1535
Alamo Group
ALG
$2.5B
| $387K | ﹤0.01% |
5,090
+250
| +5% | +$19K |
|
1536
CEVA Inc
CEVA
$549M
| $384K | ﹤0.01% |
11,450
+890
| +8% | +$29.8K |
|
|
INVX
1537
Innovex International, Inc.
INVX
$1.15B
| $384K | ﹤0.01% |
6,390
+490
| +8% | +$29.4K |
|
|
ORIT
1538
DELISTED
Oritani Financial Corp. New
ORIT
| $384K | ﹤0.01% |
20,500
+1,120
| +6% | +$21K |
|
|
BIG
1539
DELISTED
Big Lots, Inc.
BIG
| $383K | ﹤0.01% |
7,630
+610
| +9% | +$30.6K |
|
1540
Light & Wonder
LNW
$7.43B
| $382K | ﹤0.01% |
27,270
+1,380
| +5% | +$19.3K |
|
1541
Macy's
M
$4.56B
| $381K | ﹤0.01% |
10,628
+520
| +5% | +$18.6K |
|
|
WWE
1542
DELISTED
World Wrestling Entertainment
WWE
| $381K | ﹤0.01% |
20,700
+1,880
| +10% | +$34.6K |
|
1543
Mercury Insurance
MCY
$4.31B
| $378K | ﹤0.01% |
6,280
+610
| +11% | +$36.7K |
|
1544
Alaska Air
ALK
$7.22B
| $377K | ﹤0.01% |
4,250
+240
| +6% | +$21.3K |
|
1545
CenterPoint Energy
CNP
$24.7B
| $377K | ﹤0.01% |
15,280
+850
| +6% | +$21K |
|
1546
DNOW Inc
DNOW
$1.61B
| $376K | ﹤0.01% |
18,390
+1,550
| +9% | +$31.7K |
|
1547
Coterra Energy
CTRA
$18.6B
| $375K | ﹤0.01% |
16,070
+780
| +5% | +$18.2K |
|
|
ECHO
1548
DELISTED
Echo Global Logistics, Inc.
ECHO
| $374K | ﹤0.01% |
14,920
+890
| +6% | +$22.3K |
|
1549
Kemper
KMPR
$3.32B
| $373K | ﹤0.01% |
8,410
+870
| +12% | +$38.6K |
|
1550
Owens & Minor
OMI
$423M
| $372K | ﹤0.01% |
10,530
+770
| +8% | +$27.2K |
|