Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
$208M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Genworth Financial
GNW
|
$104M |
| 4 |
CERN
Cerner Corp
CERN
|
$93M |
| 5 |
Fluor
FLR
|
$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $28.6M | 0.16% |
580,010
-750
| -0.1% | -$36.9K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $28.5M | 0.16% |
23,500
-1,000
| -4% | -$1.21M |
|
153
Broadridge
BR
$29.5B
| $28.5M | 0.16% |
683,630
+870
| +0.1% | +$36.2K |
|
154
H.B. Fuller
FUL
$3.31B
| $28.4M | 0.16% |
589,450
+600
| +0.1% | +$28.9K |
|
|
GMCR
155
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.3M | 0.16% |
226,900
-50
| -0% | -$6.23K |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.16% |
+260,100
| New | +$27.8M |
|
157
O-I Glass
OI
$1.95B
| $27.7M | 0.16% |
799,100
| – | – |
|
158
Stagwell
STGW
$1.43B
| $27.3M | 0.15% |
1,271,228
+38,864
| +3% | +$835K |
|
159
SPDR Gold Trust
GLD
$110B
| $27.3M | 0.15% |
212,965
-16,619
| -7% | -$2.13M |
|
|
TUES
160
DELISTED
Tuesday Morning Corp
TUES
| $26.9M | 0.15% |
1,506,740
-25,860
| -2% | -$461K |
|
161
Waters Corp
WAT
$17.8B
| $26.6M | 0.15% |
254,300
-400
| -0.2% | -$41.8K |
|
162
United Rentals
URI
$62.1B
| $25.8M | 0.15% |
245,968
+300
| +0.1% | +$31.4K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 0.14% |
+318,495
| New | +$25.6M |
|
164
CNO Financial Group
CNO
$3.92B
| $25.5M | 0.14% |
1,431,150
+352,310
| +33% | +$6.27M |
|
165
NXP Semiconductors
NXPI
$56.8B
| $25.5M | 0.14% |
384,830
+24,050
| +7% | +$1.59M |
|
166
Tennant Co
TNC
$1.52B
| $25.3M | 0.14% |
331,350
+41,000
| +14% | +$3.13M |
|
167
HNI Corp
HNI
$2.12B
| $25.1M | 0.14% |
642,150
+5,260
| +0.8% | +$206K |
|
168
Dollar Tree
DLTR
$20.4B
| $24.6M | 0.14% |
451,486
+119,900
| +36% | +$6.53M |
|
|
PL
169
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.5M | 0.14% |
+353,970
| New | +$24.5M |
|
|
POLY
170
DELISTED
Plantronics, Inc.
POLY
| $24.4M | 0.14% |
507,607
+140,540
| +38% | +$6.75M |
|
171
Silgan Holdings
SLGN
$4.8B
| $23.8M | 0.13% |
936,248
| – | – |
|
172
ManpowerGroup
MAN
$1.91B
| $23.7M | 0.13% |
+279,576
| New | +$23.7M |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $23.7M | 0.13% |
232,966
-59,705
| -20% | -$6.08M |
|
174
Corning
GLW
$59.7B
| $23.2M | 0.13% |
1,055,950
+1,023,200
| +3,124% | +$22.5M |
|
175
GATX Corp
GATX
$6.01B
| $23M | 0.13% |
342,930
+220
| +0.1% | +$14.7K |
|