Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1676
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $543K | ﹤0.01% |
20,617
+1,330
| +7% | +$35K |
|
1677
CarMax
KMX
$9.21B
| $543K | ﹤0.01% |
7,785
+2
| +0% | +$139 |
|
1678
Triumph Financial, Inc.
TFIN
$1.48B
| $543K | ﹤0.01% |
18,488
+1,458
| +9% | +$42.8K |
|
1679
International Bancshares
IBOC
$4.37B
| $541K | ﹤0.01% |
14,216
+292
| +2% | +$11.1K |
|
1680
Jack in the Box
JACK
$377M
| $541K | ﹤0.01% |
6,672
+80
| +1% | +$6.49K |
|
1681
MillerKnoll
MLKN
$1.4B
| $541K | ﹤0.01% |
15,373
+277
| +2% | +$9.75K |
|
|
NE
1682
DELISTED
Noble Corporation
NE
| $541K | ﹤0.01% |
188,361
+12,086
| +7% | +$34.7K |
|
1683
Amphastar Pharmaceuticals
AMPH
$1.36B
| $540K | ﹤0.01% |
26,426
+2,027
| +8% | +$41.4K |
|
1684
KB Home
KBH
$4.49B
| $540K | ﹤0.01% |
22,335
+593
| +3% | +$14.3K |
|
1685
Terex
TEX
$3.36B
| $540K | ﹤0.01% |
16,808
-535,923
| -97% | -$17.2M |
|
|
ECHO
1686
DELISTED
Echo Global Logistics, Inc.
ECHO
| $540K | ﹤0.01% |
21,792
+1,680
| +8% | +$41.6K |
|
1687
Quest Diagnostics
DGX
$20.4B
| $539K | ﹤0.01% |
5,994
+58
| +1% | +$5.22K |
|
1688
AES
AES
$9.06B
| $534K | ﹤0.01% |
29,559
+650
| +2% | +$11.7K |
|
1689
Masco
MAS
$15.4B
| $534K | ﹤0.01% |
13,574
-178,336
| -93% | -$7.02M |
|
|
NBL
1690
DELISTED
Noble Energy, Inc.
NBL
| $534K | ﹤0.01% |
21,586
+411
| +2% | +$10.2K |
|
1691
AutoNation
AN
$8.48B
| $533K | ﹤0.01% |
14,910
+301
| +2% | +$10.8K |
|
1692
Encore Capital Group
ECPG
$1.01B
| $533K | ﹤0.01% |
19,581
+1,218
| +7% | +$33.2K |
|
1693
C.H. Robinson
CHRW
$14.9B
| $532K | ﹤0.01% |
6,110
+24
| +0.4% | +$2.09K |
|
1694
Virtus Investment Partners
VRTS
$1.32B
| $532K | ﹤0.01% |
5,458
+304
| +6% | +$29.6K |
|
|
LABL
1695
DELISTED
Multi-Color Corp
LABL
| $532K | ﹤0.01% |
10,664
+700
| +7% | +$34.9K |
|
1696
Cheesecake Factory
CAKE
$2.94B
| $529K | ﹤0.01% |
10,807
+94
| +0.9% | +$4.6K |
|
1697
Rayonier Advanced Materials
RYAM
$400M
| $529K | ﹤0.01% |
38,984
+1,724
| +5% | +$23.4K |
|
1698
Tractor Supply
TSCO
$31.3B
| $529K | ﹤0.01% |
27,080
+410
| +2% | +$8.01K |
|
1699
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| – | – |
0
| – | – |
|
1700
Marten Transport
MRTN
$948M
| $526K | ﹤0.01% |
44,282
+2,772
| +7% | +$32.9K |
|