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 | |
|---|---|---|---|---|---|---|
1676
AES
AES
$9.06B
| $266K | ﹤0.01% |
22,850
+1,360
| +6% | +$15.8K |
|
1677
Nasdaq
NDAQ
$54.5B
| $266K | ﹤0.01% |
11,910
+690
| +6% | +$15.4K |
|
1678
LGI Homes
LGIH
$1.53B
| $265K | ﹤0.01% |
9,220
+710
| +8% | +$20.4K |
|
1679
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $265K | ﹤0.01% |
2,683
-97
| -3% | -$9.58K |
|
1680
Jefferies Financial Group
JEF
$13.2B
| $263K | ﹤0.01% |
12,613
+804
| +7% | +$16.8K |
|
1681
Titan International
TWI
$565M
| $263K | ﹤0.01% |
23,480
+1,150
| +5% | +$12.9K |
|
|
BBG
1682
DELISTED
Bill Barrett Corp
BBG
| $263K | ﹤0.01% |
37,580
+6,640
| +21% | +$46.5K |
|
1683
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $262K | ﹤0.01% |
5,776
+348
| +6% | +$15.8K |
|
1684
Boston Beer
SAM
$2.45B
| $262K | ﹤0.01% |
1,540
+120
| +8% | +$20.4K |
|
1685
TTEC Holdings
TTEC
$183M
| $262K | ﹤0.01% |
8,590
+400
| +5% | +$12.2K |
|
1686
ANI Pharmaceuticals
ANIP
$2.06B
| $261K | ﹤0.01% |
4,300
+240
| +6% | +$14.6K |
|
|
XOXO
1687
DELISTED
Xo Group Inc
XOXO
| $261K | ﹤0.01% |
13,420
+820
| +7% | +$15.9K |
|
1688
MarineMax
HZO
$566M
| $259K | ﹤0.01% |
13,380
+1,060
| +9% | +$20.5K |
|
1689
CF Industries
CF
$13.7B
| $258K | ﹤0.01% |
+8,210
| New | +$258K |
|
1690
iShares Silver Trust
SLV
$20.1B
| $257K | ﹤0.01% |
16,438
-4,181
| -20% | -$65.4K |
|
1691
PetMed Express
PETS
$58.9M
| $256K | ﹤0.01% |
11,080
+610
| +6% | +$14.1K |
|
1692
Biglari Holdings Class B
BH
$975M
| $255K | ﹤0.01% |
807
+30
| +4% | +$9.48K |
|
|
NILE
1693
DELISTED
Blue Nile, Inc.
NILE
| $255K | ﹤0.01% |
6,270
+350
| +6% | +$14.2K |
|
1694
Knowles
KN
$1.84B
| $254K | ﹤0.01% |
15,230
-105,000
| -87% | -$1.75M |
|
1695
Fluor
FLR
$6.6B
| $253K | ﹤0.01% |
4,810
+165
| +4% | +$8.68K |
|
1696
Enanta Pharmaceuticals
ENTA
$190M
| $250K | ﹤0.01% |
+7,460
| New | +$250K |
|
|
DNR
1697
DELISTED
Denbury Resources, Inc.
DNR
| $250K | ﹤0.01% |
67,910
+5,760
| +9% | +$21.2K |
|
1698
Medifast
MED
$152M
| $249K | ﹤0.01% |
5,970
+320
| +6% | +$13.3K |
|
|
MODV
1699
DELISTED
ModivCare
MODV
| $248K | ﹤0.01% |
6,520
+180
| +3% | +$6.85K |
|
|
LDR
1700
DELISTED
Landauer Inc
LDR
| $247K | ﹤0.01% |
5,130
+270
| +6% | +$13K |
|