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 | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$875M
| $525K | ﹤0.01% |
11,998
+155
| +1% | +$6.78K |
|
1702
Avanos Medical
AVNS
$577M
| $524K | ﹤0.01% |
12,286
+275
| +2% | +$11.7K |
|
1703
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $524K | ﹤0.01% |
5,138
+1,062
| +26% | +$108K |
|
|
KSU
1704
DELISTED
Kansas City Southern
KSU
| $523K | ﹤0.01% |
4,508
+24
| +0.5% | +$2.78K |
|
1705
OraSure Technologies
OSUR
$238M
| $522K | ﹤0.01% |
46,835
+3,034
| +7% | +$33.8K |
|
1706
Ultra Clean Holdings
UCTT
$1.11B
| $522K | ﹤0.01% |
50,448
-41,034
| -45% | -$425K |
|
1707
Commercial Metals
CMC
$6.54B
| $520K | ﹤0.01% |
30,474
+758
| +3% | +$12.9K |
|
1708
Matador Resources
MTDR
$5.89B
| $519K | ﹤0.01% |
26,832
+526
| +2% | +$10.2K |
|
|
UNIT
1709
Uniti Group
UNIT
$1.79B
| $519K | ﹤0.01% |
46,398
+503
| +1% | +$5.63K |
|
|
DO
1710
DELISTED
Diamond Offshore Drilling
DO
| $519K | ﹤0.01% |
49,439
+33,036
| +201% | +$347K |
|
1711
Hanmi Financial
HAFC
$757M
| $517K | ﹤0.01% |
24,290
-19,188
| -44% | -$408K |
|
1712
Wynn Resorts
WYNN
$12.8B
| $516K | ﹤0.01% |
4,326
+3
| +0.1% | +$358 |
|
1713
Coterra Energy
CTRA
$18.2B
| $515K | ﹤0.01% |
19,734
| – | – |
|
1714
Herc Holdings
HRI
$4.59B
| $515K | ﹤0.01% |
13,207
| – | – |
|
1715
Lumen
LUMN
$5.78B
| $515K | ﹤0.01% |
42,915
+4
| +0% | +$48 |
|
1716
United Natural Foods
UNFI
$1.74B
| $513K | ﹤0.01% |
38,829
+3,103
| +9% | +$41K |
|
|
TIF
1717
DELISTED
Tiffany & Co.
TIF
| $511K | ﹤0.01% |
4,845
+393
| +9% | +$41.5K |
|
1718
NETSCOUT
NTCT
$1.78B
| $509K | ﹤0.01% |
18,129
+234
| +1% | +$6.57K |
|
1719
Phibro Animal Health
PAHC
$1.6B
| $509K | ﹤0.01% |
15,428
+1,255
| +9% | +$41.4K |
|
1720
Newmark Group
NMRK
$3.32B
| $508K | ﹤0.01% |
+60,972
| New | +$508K |
|
1721
Kohl's
KSS
$1.86B
| $507K | ﹤0.01% |
7,372
+19
| +0.3% | +$1.31K |
|
1722
Visteon
VC
$3.51B
| $505K | ﹤0.01% |
7,492
+35
| +0.5% | +$2.36K |
|
|
USCR
1723
DELISTED
U S Concrete, Inc.
USCR
| $505K | ﹤0.01% |
12,204
+888
| +8% | +$36.7K |
|
1724
World Kinect Corp
WKC
$1.47B
| $503K | ﹤0.01% |
17,416
+153
| +0.9% | +$4.42K |
|
1725
Northfield Bancorp
NFBK
$497M
| $500K | ﹤0.01% |
35,938
+2,479
| +7% | +$34.5K |
|