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 | |
|---|---|---|---|---|---|---|
1601
Starwood Property Trust
STWD
$7.59B
| $329K | ﹤0.01% |
+15,000
| New | +$329K |
|
|
ITG
1602
DELISTED
Investment Technology Group Inc
ITG
| $329K | ﹤0.01% |
16,690
+780
| +5% | +$15.4K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | ﹤0.01% |
24,930
+1,720
| +7% | +$22.6K |
|
1604
FTI Consulting
FCN
$5.25B
| $327K | ﹤0.01% |
7,250
+670
| +10% | +$30.2K |
|
1605
Genworth Financial
GNW
$3.5B
| $327K | ﹤0.01% |
85,940
-542,180
| -86% | -$2.06M |
|
1606
Pentair
PNR
$17.9B
| $327K | ﹤0.01% |
8,676
-68,882
| -89% | -$2.6M |
|
1607
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $326K | ﹤0.01% |
4,106
+726
| +21% | +$57.6K |
|
1608
Sonic Automotive
SAH
$2.79B
| $326K | ﹤0.01% |
14,240
+570
| +4% | +$13K |
|
|
SUP
1609
DELISTED
Superior Industries International
SUP
| $326K | ﹤0.01% |
12,380
+670
| +6% | +$17.6K |
|
1610
Matrix Service
MTRX
$340M
| $325K | ﹤0.01% |
14,300
+810
| +6% | +$18.4K |
|
1611
Darden Restaurants
DRI
$24.5B
| $324K | ﹤0.01% |
4,457
+130
| +3% | +$9.45K |
|
|
FARO
1612
DELISTED
Faro Technologies
FARO
| $324K | ﹤0.01% |
9,010
+610
| +7% | +$21.9K |
|
|
DBD
1613
DELISTED
Diebold Nixdorf Incorporated
DBD
| $324K | ﹤0.01% |
12,870
+1,180
| +10% | +$29.7K |
|
1614
Interpublic Group of Companies
IPG
$9.49B
| $323K | ﹤0.01% |
13,807
-97,730
| -88% | -$2.29M |
|
|
EGL
1615
DELISTED
Engility Holdings, Inc.
EGL
| $322K | ﹤0.01% |
9,542
+600
| +7% | +$20.2K |
|
|
MDRX
1616
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | ﹤0.01% |
31,450
+2,260
| +8% | +$23.1K |
|
1617
Marcus Corp
MCS
$481M
| $320K | ﹤0.01% |
10,150
+530
| +6% | +$16.7K |
|
1618
Tredegar Corp
TG
$270M
| $320K | ﹤0.01% |
13,340
+570
| +4% | +$13.7K |
|
|
CHS
1619
DELISTED
Chicos FAS, Inc.
CHS
| $320K | ﹤0.01% |
22,270
+1,520
| +7% | +$21.8K |
|
|
FCH
1620
DELISTED
Felcor Lodging Trust
FCH
| $320K | ﹤0.01% |
39,893
-400
| -1% | -$3.21K |
|
1621
Upbound Group
UPBD
$1.45B
| $319K | ﹤0.01% |
28,380
-115,610
| -80% | -$1.3M |
|
1622
Synaptics
SYNA
$2.66B
| $318K | ﹤0.01% |
5,930
+480
| +9% | +$25.7K |
|
1623
Metallus
MTUS
$690M
| $318K | ﹤0.01% |
20,570
+900
| +5% | +$13.9K |
|
1624
Churchill Downs
CHDN
$6.75B
| $317K | ﹤0.01% |
12,660
+900
| +8% | +$22.5K |
|
1625
iShares Global Healthcare ETF
IXJ
$3.82B
| $316K | ﹤0.01% |
6,484
-830
| -11% | -$40.5K |
|