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 | |
|---|---|---|---|---|---|---|
1551
Vishay Intertechnology
VSH
$2.07B
| $371K | ﹤0.01% |
22,910
+1,850
| +9% | +$30K |
|
|
AVP
1552
DELISTED
Avon Products, Inc.
AVP
| $371K | ﹤0.01% |
73,640
+5,910
| +9% | +$29.8K |
|
|
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
| $369K | ﹤0.01% |
10,000
+560
| +6% | +$20.7K |
|
|
LHCG
1554
DELISTED
LHC Group LLC
LHCG
| $368K | ﹤0.01% |
8,050
+450
| +6% | +$20.6K |
|
|
FRAN
1555
DELISTED
Francesca's Holdings Corporation
FRAN
| $368K | ﹤0.01% |
1,700
+56
| +3% | +$12.1K |
|
1556
Global Payments
GPN
$20.6B
| $366K | ﹤0.01% |
5,280
+270
| +5% | +$18.7K |
|
1557
iShares Core S&P 500 ETF
IVV
$670B
| $364K | ﹤0.01% |
1,594
-284
| -15% | -$64.9K |
|
1558
Kelly Services Class A
KELYA
$465M
| $364K | ﹤0.01% |
15,870
+980
| +7% | +$22.5K |
|
|
SCG
1559
DELISTED
Scana
SCG
| $364K | ﹤0.01% |
4,970
+280
| +6% | +$20.5K |
|
|
GTY
1560
Getty Realty Corp
GTY
$1.6B
| $362K | ﹤0.01% |
14,221
+800
| +6% | +$20.4K |
|
1561
ACI Worldwide
ACIW
$5.17B
| $361K | ﹤0.01% |
19,890
+1,660
| +9% | +$30.1K |
|
1562
Vanguard Small-Cap ETF
VB
$66.7B
| $361K | ﹤0.01% |
2,762
+110
| +4% | +$14.4K |
|
1563
C.H. Robinson
CHRW
$15.1B
| $360K | ﹤0.01% |
4,910
+220
| +5% | +$16.1K |
|
1564
ArcBest
ARCB
$1.6B
| $359K | ﹤0.01% |
13,000
+970
| +8% | +$26.8K |
|
1565
Virtus Investment Partners
VRTS
$1.31B
| $359K | ﹤0.01% |
3,040
+170
| +6% | +$20.1K |
|
1566
Western Union
WU
$2.73B
| $359K | ﹤0.01% |
16,540
+590
| +4% | +$12.8K |
|
1567
Amphastar Pharmaceuticals
AMPH
$1.32B
| $358K | ﹤0.01% |
19,440
+400
| +2% | +$7.37K |
|
|
ALEX
1568
Alexander & Baldwin
ALEX
$1.36B
| $355K | ﹤0.01% |
7,910
-565
| -7% | -$25.4K |
|
1569
LiveRamp
RAMP
$1.74B
| $355K | ﹤0.01% |
13,230
+1,140
| +9% | +$30.6K |
|
1570
Worthington Enterprises
WOR
$3.22B
| $355K | ﹤0.01% |
12,133
+974
| +9% | +$28.5K |
|
1571
Hormel Foods
HRL
$13.7B
| $354K | ﹤0.01% |
10,140
+520
| +5% | +$18.2K |
|
|
FRED
1572
DELISTED
Fred's Inc
FRED
| $354K | ﹤0.01% |
19,050
+1,220
| +7% | +$22.7K |
|
1573
DaVita
DVA
$9.46B
| $352K | ﹤0.01% |
5,490
+80
| +1% | +$5.13K |
|
1574
Pinnacle West Capital
PNW
$10.5B
| $350K | ﹤0.01% |
4,477
+220
| +5% | +$17.2K |
|
|
NPKI
1575
NPK International Inc.
NPKI
$898M
| $350K | ﹤0.01% |
46,680
+3,510
| +8% | +$26.3K |
|