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 | |
|---|---|---|---|---|---|---|
1651
Tri Pointe Homes
TPH
$3.09B
| $288K | ﹤0.01% |
25,130
+2,300
| +10% | +$26.4K |
|
1652
Lennar Class A
LEN
$35.5B
| $287K | ﹤0.01% |
7,028
-201,202
| -97% | -$8.22M |
|
|
CAMP
1653
DELISTED
CalAmp Corp.
CAMP
| $287K | ﹤0.01% |
861
+61
| +8% | +$20.3K |
|
|
TIF
1654
DELISTED
Tiffany & Co.
TIF
| $286K | ﹤0.01% |
3,700
-31,480
| -89% | -$2.43M |
|
1655
Globe Life
GL
$11.3B
| $284K | ﹤0.01% |
3,850
+200
| +5% | +$14.8K |
|
|
ICON
1656
DELISTED
Iconix Brand Group, Inc.
ICON
| $283K | ﹤0.01% |
3,025
+177
| +6% | +$16.6K |
|
1657
Goodyear
GT
$2.42B
| $282K | ﹤0.01% |
9,140
+510
| +6% | +$15.7K |
|
1658
Hanesbrands
HBI
$2.22B
| $282K | ﹤0.01% |
13,090
+690
| +6% | +$14.9K |
|
1659
TechnipFMC
FTI
$16.7B
| $281K | ﹤0.01% |
10,618
+740
| +7% | +$19.6K |
|
1660
Ezcorp Inc
EZPW
$1.04B
| $280K | ﹤0.01% |
26,270
+1,700
| +7% | +$18.1K |
|
|
NFX
1661
DELISTED
Newfield Exploration
NFX
| $280K | ﹤0.01% |
6,920
-42,110
| -86% | -$1.7M |
|
1662
Artivion
AORT
$1.99B
| $278K | ﹤0.01% |
14,500
+700
| +5% | +$13.4K |
|
1663
Flotek Industries
FTK
$338M
| $278K | ﹤0.01% |
4,927
+587
| +14% | +$33.1K |
|
1664
Hawkins
HWKN
$3.6B
| $277K | ﹤0.01% |
10,280
+520
| +5% | +$14K |
|
|
WDR
1665
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $277K | ﹤0.01% |
14,210
+1,250
| +10% | +$24.4K |
|
1666
New York Times
NYT
$9.36B
| $276K | ﹤0.01% |
20,770
+1,680
| +9% | +$22.3K |
|
1667
Regis Corp
RGS
$65.8M
| $276K | ﹤0.01% |
950
+56
| +6% | +$16.3K |
|
|
WCIC
1668
DELISTED
WCI Communities, Inc.
WCIC
| $276K | ﹤0.01% |
11,760
+670
| +6% | +$15.7K |
|
1669
Crocs
CROX
$4.48B
| $274K | ﹤0.01% |
40,000
+2,610
| +7% | +$17.9K |
|
|
HT
1670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $273K | ﹤0.01% |
12,686
-26,577
| -68% | -$572K |
|
|
VRTV
1671
DELISTED
VERITIV CORPORATION
VRTV
| $271K | ﹤0.01% |
5,050
+910
| +22% | +$48.8K |
|
|
LION
1672
DELISTED
Fidelity Southern Corporation
LION
| $271K | ﹤0.01% |
+11,430
| New | +$271K |
|
1673
Motorcar Parts of America
MPAA
$288M
| $270K | ﹤0.01% |
10,040
+500
| +5% | +$13.4K |
|
|
HAR
1674
DELISTED
Harman International Industries
HAR
| $270K | ﹤0.01% |
2,430
-132,331
| -98% | -$14.7M |
|
1675
UNIFI
UFI
$82.6M
| $269K | ﹤0.01% |
8,240
+550
| +7% | +$18K |
|