Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cboe Global Markets
CBOE
$24.7B
| $575K | ﹤0.01% |
4,612
+142
| +3% | +$17.7K |
|
1527
J.M. Smucker
SJM
$11.8B
| $575K | ﹤0.01% |
4,625
-928
| -17% | -$115K |
|
|
MDRX
1528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $574K | ﹤0.01% |
39,452
+962
| +2% | +$14K |
|
1529
Albemarle
ALB
$8.77B
| $573K | ﹤0.01% |
4,482
+54
| +1% | +$6.9K |
|
1530
Standard Motor Products
SMP
$894M
| $573K | ﹤0.01% |
12,762
+252
| +2% | +$11.3K |
|
1531
Mine Safety
MSA
$6.75B
| $572K | ﹤0.01% |
7,379
+149
| +2% | +$11.6K |
|
1532
Dine Brands
DIN
$368M
| $570K | ﹤0.01% |
11,242
+222
| +2% | +$11.3K |
|
1533
Helen of Troy
HELE
$553M
| $570K | ﹤0.01% |
5,912
-129
| -2% | -$12.4K |
|
1534
Marcus Corp
MCS
$498M
| $569K | ﹤0.01% |
20,810
+9,100
| +78% | +$249K |
|
|
IPHS
1535
DELISTED
Innophos Holdings, Inc.
IPHS
| $567K | ﹤0.01% |
12,129
+239
| +2% | +$11.2K |
|
1536
Entravision Communication
EVC
$208M
| $566K | ﹤0.01% |
79,232
+20
| +0% | +$143 |
|
1537
Murphy USA
MUSA
$7.49B
| $566K | ﹤0.01% |
7,047
-113
| -2% | -$9.08K |
|
1538
US Physical Therapy
USPH
$1.25B
| $566K | ﹤0.01% |
7,834
+154
| +2% | +$11.1K |
|
|
MDP
1539
DELISTED
Meredith Corporation
MDP
| $566K | ﹤0.01% |
8,571
+131
| +2% | +$8.65K |
|
|
CPLA
1540
DELISTED
Capella Education Company
CPLA
| $566K | ﹤0.01% |
7,314
+144
| +2% | +$11.1K |
|
1541
Crocs
CROX
$4.43B
| $565K | ﹤0.01% |
44,661
+881
| +2% | +$11.1K |
|
1542
Seaboard Corp
SEB
$3.77B
| $564K | ﹤0.01% |
+128
| New | +$564K |
|
1543
Graham Holdings Company
GHC
$5.03B
| $563K | ﹤0.01% |
1,008
+18
| +2% | +$10.1K |
|
|
MTSC
1544
DELISTED
MTS Systems Corp
MTSC
| $563K | ﹤0.01% |
10,477
+207
| +2% | +$11.1K |
|
1545
Deckers Outdoor
DECK
$17.4B
| $561K | ﹤0.01% |
41,922
+762
| +2% | +$10.2K |
|
|
DNR
1546
DELISTED
Denbury Resources, Inc.
DNR
| $558K | ﹤0.01% |
252,590
+4,980
| +2% | +$11K |
|
|
ESV
1547
DELISTED
Ensco Rowan plc
ESV
| $558K | ﹤0.01% |
23,609
+7,341
| +45% | +$174K |
|
1548
Universal Insurance Holdings
UVE
$707M
| $556K | ﹤0.01% |
20,321
+401
| +2% | +$11K |
|
1549
Axcelis
ACLS
$2.72B
| $555K | ﹤0.01% |
19,352
+18,363
| +1,857% | +$527K |
|
1550
Adtalem Global Education
ATGE
$4.91B
| $555K | ﹤0.01% |
+13,193
| New | +$555K |
|