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 | |
|---|---|---|---|---|---|---|
1576
Perdoceo Education
PRDO
$2.16B
| $348K | ﹤0.01% |
34,510
+1,450
| +4% | +$14.6K |
|
1577
Tile Shop Holdings
TTSH
$269M
| $348K | ﹤0.01% |
17,810
+960
| +6% | +$18.8K |
|
|
BEAT
1578
DELISTED
BioTelemetry, Inc.
BEAT
| $346K | ﹤0.01% |
15,490
+1,070
| +7% | +$23.9K |
|
1579
Buckle
BKE
$3.06B
| $345K | ﹤0.01% |
15,140
+890
| +6% | +$20.3K |
|
1580
HealthStream
HSTM
$839M
| $345K | ﹤0.01% |
13,760
+740
| +6% | +$18.6K |
|
1581
Cintas
CTAS
$81.2B
| $344K | ﹤0.01% |
11,920
+720
| +6% | +$20.8K |
|
1582
Snap-on
SNA
$16.9B
| $343K | ﹤0.01% |
2,000
+90
| +5% | +$15.4K |
|
|
LCI
1583
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
3,893
+155
| +4% | +$13.7K |
|
1584
Community Health Systems
CYH
$409M
| $342K | ﹤0.01% |
61,270
+43,594
| +247% | +$243K |
|
|
PRFT
1585
DELISTED
Perficient Inc
PRFT
| $342K | ﹤0.01% |
19,530
+1,130
| +6% | +$19.8K |
|
1586
Tapestry
TPR
$21.9B
| $341K | ﹤0.01% |
9,740
+680
| +8% | +$23.8K |
|
1587
Albemarle
ALB
$8.63B
| $339K | ﹤0.01% |
3,940
+260
| +7% | +$22.4K |
|
|
DCOM
1588
DELISTED
Dime Community Bancshares
DCOM
| $338K | ﹤0.01% |
16,825
+830
| +5% | +$16.7K |
|
1589
LivaNova
LIVN
$3.09B
| $337K | ﹤0.01% |
7,500
+600
| +9% | +$27K |
|
1590
Onto Innovation
ONTO
$5.2B
| $337K | ﹤0.01% |
13,450
-80,040
| -86% | -$2.01M |
|
|
DF
1591
DELISTED
Dean Foods Company
DF
| $337K | ﹤0.01% |
15,480
+1,340
| +9% | +$29.2K |
|
|
PAY
1592
DELISTED
Verifone Systems Inc
PAY
| $336K | ﹤0.01% |
18,950
+1,570
| +9% | +$27.8K |
|
1593
Ryman Hospitality Properties
RHP
$6.34B
| $334K | ﹤0.01% |
5,300
-400
| -7% | -$25.2K |
|
|
FL
1594
DELISTED
Foot Locker
FL
| $333K | ﹤0.01% |
4,700
+280
| +6% | +$19.8K |
|
|
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $333K | ﹤0.01% |
4,200
+60
| +1% | +$4.76K |
|
1596
Expeditors International
EXPD
$16.5B
| $332K | ﹤0.01% |
6,270
-24,540
| -80% | -$1.3M |
|
|
WBMD
1597
DELISTED
WebMD Health Corp.
WBMD
| $332K | ﹤0.01% |
6,690
+510
| +8% | +$25.3K |
|
1598
Arthur J. Gallagher & Co
AJG
$75.2B
| $331K | ﹤0.01% |
6,375
+410
| +7% | +$21.3K |
|
|
INXN
1599
DELISTED
Interxion Holding N.V.
INXN
| $331K | ﹤0.01% |
9,450
| – | – |
|
1600
Mattel
MAT
$5.78B
| $329K | ﹤0.01% |
11,950
+870
| +8% | +$24K |
|