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 | |
|---|---|---|---|---|---|---|
|
SYNH
1576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | ﹤0.01% |
12,282
-44,618
| -78% | -$1.95M |
|
1577
Gaming and Leisure Properties
GLPI
$13.6B
| $535K | ﹤0.01% |
14,450
-41,750
| -74% | -$1.55M |
|
1578
McCormick & Company Non-Voting
MKC
$18.4B
| $535K | ﹤0.01% |
10,500
-990
| -9% | -$50.4K |
|
1579
Compass Minerals
CMP
$752M
| $534K | ﹤0.01% |
7,390
+180
| +2% | +$13K |
|
1580
Coterra Energy
CTRA
$18.6B
| $534K | ﹤0.01% |
18,673
+293
| +2% | +$8.38K |
|
1581
Minerals Technologies
MTX
$1.98B
| $530K | ﹤0.01% |
7,693
+243
| +3% | +$16.7K |
|
1582
Lennar Class A
LEN
$35.4B
| $528K | ﹤0.01% |
8,619
+162
| +2% | +$9.92K |
|
|
PGRE
1583
Paramount Group
PGRE
$1.6B
| $528K | ﹤0.01% |
33,300
-23,289
| -41% | -$369K |
|
|
BWLD
1584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $528K | ﹤0.01% |
3,380
-86,680
| -96% | -$13.5M |
|
1585
CTS Corp
CTS
$1.22B
| $526K | ﹤0.01% |
20,423
+403
| +2% | +$10.4K |
|
1586
Sally Beauty Holdings
SBH
$1.45B
| $525K | ﹤0.01% |
27,962
-28
| -0.1% | -$526 |
|
|
CATM
1587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $525K | ﹤0.01% |
+28,359
| New | +$525K |
|
|
AHL
1588
DELISTED
ASPEN Insurance Holding Limited
AHL
| $525K | ﹤0.01% |
12,925
+145
| +1% | +$5.89K |
|
1589
Enanta Pharmaceuticals
ENTA
$178M
| $523K | ﹤0.01% |
8,906
+176
| +2% | +$10.3K |
|
|
HES
1590
DELISTED
Hess
HES
| $522K | ﹤0.01% |
10,988
+288
| +3% | +$13.7K |
|
|
VSTO
1591
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | ﹤0.01% |
35,847
+707
| +2% | +$10.3K |
|
1592
GATX Corp
GATX
$6B
| $520K | ﹤0.01% |
8,363
+123
| +1% | +$7.65K |
|
1593
SPS Commerce
SPSC
$4.18B
| $520K | ﹤0.01% |
21,402
+422
| +2% | +$10.3K |
|
|
BIG
1594
DELISTED
Big Lots, Inc.
BIG
| $520K | ﹤0.01% |
9,264
-213
| -2% | -$12K |
|
1595
Dick's Sporting Goods
DKS
$20.4B
| $519K | ﹤0.01% |
18,063
-164
| -0.9% | -$4.71K |
|
1596
Virtus Investment Partners
VRTS
$1.31B
| $518K | ﹤0.01% |
4,499
+89
| +2% | +$10.2K |
|
1597
Carpenter Technology
CRS
$12.3B
| $517K | ﹤0.01% |
10,142
+192
| +2% | +$9.79K |
|
|
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
| $517K | ﹤0.01% |
59,748
-318,542
| -84% | -$2.76M |
|
1599
iShares US Treasury Bond ETF
GOVT
$28.2B
| $516K | ﹤0.01% |
+20,584
| New | +$516K |
|
|
SVU
1600
DELISTED
SUPERVALU Inc.
SVU
| $516K | ﹤0.01% |
+23,873
| New | +$516K |
|