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 | |
|---|---|---|---|---|---|---|
|
EXAR
1701
DELISTED
Exar Corporation
EXAR
| $245K | ﹤0.01% |
22,770
+1,530
| +7% | +$16.5K |
|
1702
Capri Holdings
CPRI
$2.44B
| $244K | ﹤0.01% |
5,670
+190
| +3% | +$8.18K |
|
1703
3D Systems Corporation
DDD
$278M
| $243K | ﹤0.01% |
18,270
+1,760
| +11% | +$23.4K |
|
1704
Barnes & Noble Education
BNED
$294M
| $242K | ﹤0.01% |
211
+14
| +7% | +$16.1K |
|
1705
Heidrick & Struggles
HSII
$1.04B
| $242K | ﹤0.01% |
+10,020
| New | +$242K |
|
1706
Comscore
SCOR
$31.8M
| $242K | ﹤0.01% |
384
+32
| +9% | +$20.2K |
|
|
NE
1707
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
40,780
+2,770
| +7% | +$16.4K |
|
1708
VeriSign
VRSN
$26.4B
| $240K | ﹤0.01% |
3,160
+130
| +4% | +$9.87K |
|
1709
Wynn Resorts
WYNN
$12.8B
| $239K | ﹤0.01% |
2,760
+160
| +6% | +$13.9K |
|
1710
Movado Group
MOV
$428M
| $237K | ﹤0.01% |
+8,250
| New | +$237K |
|
1711
Leggett & Platt
LEG
$1.38B
| $235K | ﹤0.01% |
4,810
+4,660
| +3,107% | +$228K |
|
1712
Daktronics
DAKT
$866M
| $231K | ﹤0.01% |
21,580
+1,200
| +6% | +$12.8K |
|
|
XHR
1713
Xenia Hotels & Resorts
XHR
$1.37B
| $231K | ﹤0.01% |
11,900
-893
| -7% | -$17.3K |
|
|
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
| $231K | ﹤0.01% |
14,700
+820
| +6% | +$12.9K |
|
1715
Spok Holdings
SPOK
$357M
| $229K | ﹤0.01% |
11,050
+500
| +5% | +$10.4K |
|
1716
Greif
GEF
$3.56B
| $228K | ﹤0.01% |
+4,450
| New | +$228K |
|
1717
KB Home
KBH
$4.62B
| $226K | ﹤0.01% |
14,310
+1,330
| +10% | +$21K |
|
|
TGI
1718
DELISTED
Triumph Group
TGI
| $226K | ﹤0.01% |
8,510
+750
| +10% | +$19.9K |
|
1719
Century Aluminum
CENX
$2.03B
| $225K | ﹤0.01% |
26,310
+710
| +3% | +$6.07K |
|
|
IVC
1720
DELISTED
Invacare Corporation
IVC
| $225K | ﹤0.01% |
17,230
+970
| +6% | +$12.7K |
|
|
AMRI
1721
DELISTED
Albany Molecular Research Inc
AMRI
| $225K | ﹤0.01% |
11,990
+550
| +5% | +$10.3K |
|
|
ARI
1722
Apollo Commercial Real Estate
ARI
$1.53B
| $222K | ﹤0.01% |
13,367
+867
| +7% | +$14.4K |
|
1723
OneSpan
OSPN
$598M
| $220K | ﹤0.01% |
16,110
+660
| +4% | +$9.01K |
|
|
FTD
1724
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $220K | ﹤0.01% |
+9,220
| New | +$220K |
|
1725
Flowserve
FLS
$7.28B
| $218K | ﹤0.01% |
4,530
-8,860
| -66% | -$426K |
|