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 | |
|---|---|---|---|---|---|---|
1626
StoneX
SNEX
$5.02B
| $316K | ﹤0.01% |
17,955
+900
| +5% | +$15.8K |
|
|
BID
1627
DELISTED
Sotheby's
BID
| $313K | ﹤0.01% |
7,860
+290
| +4% | +$11.5K |
|
1628
OFG Bancorp
OFG
$1.97B
| $311K | ﹤0.01% |
23,760
+1,210
| +5% | +$15.8K |
|
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $311K | ﹤0.01% |
+25,460
| New | +$311K |
|
|
NSR
1630
DELISTED
Neustar Inc
NSR
| $311K | ﹤0.01% |
9,310
+790
| +9% | +$26.4K |
|
1631
Blackstone Mortgage Trust
BXMT
$3.44B
| $308K | ﹤0.01% |
10,250
| – | – |
|
1632
Globus Medical
GMED
$7.9B
| $307K | ﹤0.01% |
12,380
-17,690
| -59% | -$439K |
|
|
UTEK
1633
DELISTED
Ultratech Inc.
UTEK
| $307K | ﹤0.01% |
12,800
+770
| +6% | +$18.5K |
|
1634
Hasbro
HAS
$10.9B
| $306K | ﹤0.01% |
3,930
+240
| +7% | +$18.7K |
|
|
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $306K | ﹤0.01% |
20,740
+1,280
| +7% | +$18.9K |
|
1636
Interparfums
IPAR
$3.52B
| $305K | ﹤0.01% |
9,300
+540
| +6% | +$17.7K |
|
1637
Kohl's
KSS
$1.79B
| $305K | ﹤0.01% |
6,195
+100
| +2% | +$4.92K |
|
1638
REX American Resources
REX
$1.01B
| $302K | ﹤0.01% |
9,180
+450
| +5% | +$14.8K |
|
1639
ATI
ATI
$10.5B
| $298K | ﹤0.01% |
18,700
+1,700
| +10% | +$27.1K |
|
|
SCLN
1640
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $298K | ﹤0.01% |
27,620
+2,060
| +8% | +$22.2K |
|
1641
Avanos Medical
AVNS
$554M
| $297K | ﹤0.01% |
8,027
-17,700
| -69% | -$655K |
|
1642
National Presto Industries
NPK
$781M
| $297K | ﹤0.01% |
2,795
+130
| +5% | +$13.8K |
|
1643
Coty
COTY
$3.53B
| $296K | ﹤0.01% |
+16,160
| New | +$296K |
|
|
OPB
1644
DELISTED
Opus Bank Common Stock
OPB
| $296K | ﹤0.01% |
9,840
+570
| +6% | +$17.1K |
|
1645
DXP Enterprises
DXPE
$1.8B
| $292K | ﹤0.01% |
+8,400
| New | +$292K |
|
1646
Marten Transport
MRTN
$948M
| $292K | ﹤0.01% |
31,350
+1,925
| +7% | +$17.9K |
|
1647
Helmerich & Payne
HP
$2.09B
| $291K | ﹤0.01% |
3,760
+210
| +6% | +$16.3K |
|
|
HAYN
1648
DELISTED
Haynes International, Inc.
HAYN
| $291K | ﹤0.01% |
6,770
+410
| +6% | +$17.6K |
|
|
VAR
1649
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | ﹤0.01% |
3,695
+217
| +6% | +$17.1K |
|
1650
Phibro Animal Health
PAHC
$1.67B
| $290K | ﹤0.01% |
9,900
+410
| +4% | +$12K |
|