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 | |
|---|---|---|---|---|---|---|
1726
Robert Half
RHI
$3.65B
| $218K | ﹤0.01% |
+4,470
| New | +$218K |
|
1727
LivePerson
LPSN
$95.7M
| $217K | ﹤0.01% |
28,730
+1,520
| +6% | +$11.5K |
|
|
BKMU
1728
DELISTED
Bank Mutual Corp
BKMU
| $215K | ﹤0.01% |
22,700
+1,310
| +6% | +$12.4K |
|
1729
Allegion
ALLE
$14.6B
| $211K | ﹤0.01% |
3,301
+170
| +5% | +$10.9K |
|
|
AFAM
1730
DELISTED
Almost Family Inc
AFAM
| $211K | ﹤0.01% |
+4,790
| New | +$211K |
|
1731
Harmonic Inc
HLIT
$1.13B
| $210K | ﹤0.01% |
41,980
+2,690
| +7% | +$13.5K |
|
|
PBCT
1732
DELISTED
People's United Financial Inc
PBCT
| $209K | ﹤0.01% |
10,800
+640
| +6% | +$12.4K |
|
1733
Univest Financial
UVSP
$890M
| $208K | ﹤0.01% |
7,000
| – | – |
|
|
SPLS
1734
DELISTED
Staples Inc
SPLS
| $207K | ﹤0.01% |
22,915
-79,040
| -78% | -$714K |
|
1735
Werner Enterprises
WERN
$1.7B
| $206K | ﹤0.01% |
+7,650
| New | +$206K |
|
1736
Zumiez
ZUMZ
$361M
| $206K | ﹤0.01% |
+9,430
| New | +$206K |
|
1737
Tenet Healthcare
THC
$17.4B
| $205K | ﹤0.01% |
13,820
+1,360
| +11% | +$20.2K |
|
1738
World Acceptance Corp
WRLD
$937M
| $205K | ﹤0.01% |
+3,192
| New | +$205K |
|
1739
Transocean
RIG
$2.96B
| $199K | ﹤0.01% |
13,470
+2,270
| +20% | +$33.5K |
|
1740
Vanguard Value ETF
VTV
$143B
| $198K | ﹤0.01% |
2,109
| – | – |
|
|
LMOS
1741
DELISTED
Lumos Networks Corp
LMOS
| $198K | ﹤0.01% |
12,680
+700
| +6% | +$10.9K |
|
1742
iShares Russell 1000 ETF
IWB
$44.1B
| $194K | ﹤0.01% |
1,531
+281
| +22% | +$35.6K |
|
1743
Digi International
DGII
$1.28B
| $193K | ﹤0.01% |
14,040
+860
| +7% | +$11.8K |
|
1744
Park Aerospace
PKE
$376M
| $192K | ﹤0.01% |
+10,280
| New | +$192K |
|
|
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $191K | ﹤0.01% |
12,550
| – | – |
|
1746
Forestar Group
FOR
$1.41B
| $190K | ﹤0.01% |
14,310
+770
| +6% | +$10.2K |
|
|
CHK
1747
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | ﹤0.01% |
135
+24
| +22% | +$33.6K |
|
1748
Pultegroup
PHM
$27B
| $187K | ﹤0.01% |
10,162
+110
| +1% | +$2.02K |
|
|
CLD
1749
DELISTED
Cloud Peak Energy Inc
CLD
| $187K | ﹤0.01% |
33,280
+2,270
| +7% | +$12.8K |
|
1750
Cohu
COHU
$963M
| $186K | ﹤0.01% |
13,400
+770
| +6% | +$10.7K |
|