Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Tenet Healthcare
THC
$17.4B
| $560K | ﹤0.01% |
19,686
+1,085
| +6% | +$30.9K |
|
1577
Federated Hermes
FHI
$4.08B
| $555K | ﹤0.01% |
23,011
+1,286
| +6% | +$31K |
|
1578
MillerKnoll
MLKN
$1.4B
| $553K | ﹤0.01% |
14,389
-5,481
| -28% | -$211K |
|
1579
Cheesecake Factory
CAKE
$2.9B
| $551K | ﹤0.01% |
10,285
+575
| +6% | +$30.8K |
|
1580
Expeditors International
EXPD
$16.4B
| $551K | ﹤0.01% |
7,500
-796
| -10% | -$58.5K |
|
1581
Trustmark
TRMK
$2.42B
| $550K | ﹤0.01% |
16,348
+904
| +6% | +$30.4K |
|
|
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
| $550K | ﹤0.01% |
34,509
+5,425
| +19% | +$86.5K |
|
1583
Cadence Design Systems
CDNS
$90.3B
| $549K | ﹤0.01% |
12,105
+268
| +2% | +$12.2K |
|
1584
Lennar Class A
LEN
$35.7B
| $549K | ﹤0.01% |
12,136
+268
| +2% | +$12.1K |
|
|
ASNA
1585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $549K | ﹤0.01% |
6,004
+149
| +3% | +$13.6K |
|
1586
Compass Minerals
CMP
$772M
| $548K | ﹤0.01% |
8,162
+449
| +6% | +$30.1K |
|
1587
Mercantile Bank Corp
MBWM
$776M
| $547K | ﹤0.01% |
16,382
+3,493
| +27% | +$117K |
|
|
MGI
1588
DELISTED
MoneyGram International, Inc. New
MGI
| $543K | ﹤0.01% |
+101,515
| New | +$543K |
|
1589
Sally Beauty Holdings
SBH
$1.39B
| $542K | ﹤0.01% |
29,447
+1,629
| +6% | +$30K |
|
1590
Olympic Steel
ZEUS
$366M
| $542K | ﹤0.01% |
25,983
+120
| +0.5% | +$2.5K |
|
|
CHCT
1591
Community Healthcare Trust
CHCT
$444M
| $539K | ﹤0.01% |
17,394
-654
| -4% | -$20.3K |
|
1592
Kohl's
KSS
$1.85B
| $539K | ﹤0.01% |
7,224
+160
| +2% | +$11.9K |
|
1593
Advance Auto Parts
AAP
$3.57B
| $535K | ﹤0.01% |
3,179
+70
| +2% | +$11.8K |
|
1594
StoneX
SNEX
$4.97B
| $529K | ﹤0.01% |
24,651
+466
| +2% | +$10K |
|
1595
Vicor
VICR
$2.28B
| $528K | ﹤0.01% |
11,468
+226
| +2% | +$10.4K |
|
|
ACOR
1596
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $528K | ﹤0.01% |
224
-45
| -17% | -$106K |
|
1597
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $527K | ﹤0.01% |
43,027
+13,735
| +47% | +$168K |
|
1598
Pathward Financial
CASH
$1.74B
| $526K | ﹤0.01% |
19,089
+324
| +2% | +$8.93K |
|
1599
SunCoke Energy
SXC
$645M
| $526K | ﹤0.01% |
45,291
+935
| +2% | +$10.9K |
|
|
EGRX
1600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $524K | ﹤0.01% |
7,556
+1,847
| +32% | +$128K |
|