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 | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
1926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $294K | ﹤0.01% |
12,931
+864
| +7% | +$19.6K |
|
1927
Bath & Body Works
BBWI
$6.06B
| $293K | ﹤0.01% |
13,120
+5
| +0% | +$112 |
|
|
LGTY
1928
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $293K | ﹤0.01% |
24,501
| – | – |
|
1929
Adient
ADNT
$2B
| $292K | ﹤0.01% |
22,516
+456
| +2% | +$5.91K |
|
1930
Insteel Industries
IIIN
$755M
| $292K | ﹤0.01% |
13,950
+1,002
| +8% | +$21K |
|
1931
Light & Wonder
LNW
$7.48B
| $291K | ﹤0.01% |
14,258
+321
| +2% | +$6.55K |
|
1932
Newell Brands
NWL
$2.68B
| $291K | ﹤0.01% |
18,993
| – | – |
|
|
HMTV
1933
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $290K | ﹤0.01% |
20,563
| – | – |
|
1934
Hanesbrands
HBI
$2.27B
| $288K | ﹤0.01% |
16,131
+380
| +2% | +$6.78K |
|
|
FLIR
1935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | ﹤0.01% |
6,050
-136,510
| -96% | -$6.5M |
|
1936
Agilysys
AGYS
$3.1B
| $286K | ﹤0.01% |
13,507
+1,095
| +9% | +$23.2K |
|
|
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
| $286K | ﹤0.01% |
13,317
+1,055
| +9% | +$22.7K |
|
1938
Red Robin
RRGB
$111M
| $285K | ﹤0.01% |
9,899
+620
| +7% | +$17.9K |
|
|
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
| $284K | ﹤0.01% |
12,936
-10,069
| -44% | -$221K |
|
|
NCOM
1940
DELISTED
National Commerce Corporation
NCOM
| $281K | ﹤0.01% |
7,168
| – | – |
|
1941
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $278K | ﹤0.01% |
32,576
+537
| +2% | +$4.58K |
|
1942
Greif
GEF
$3.57B
| $277K | ﹤0.01% |
6,716
+125
| +2% | +$5.16K |
|
|
PBCT
1943
DELISTED
People's United Financial Inc
PBCT
| $277K | ﹤0.01% |
16,863
+1,658
| +11% | +$27.2K |
|
1944
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $275K | ﹤0.01% |
22,134
-21,879
| -50% | -$272K |
|
1945
Rollins
ROL
$27.4B
| $274K | ﹤0.01% |
9,872
+177
| +2% | +$4.91K |
|
1946
TechTarget
TTGT
$403M
| $274K | ﹤0.01% |
16,864
+1,438
| +9% | +$23.4K |
|
1947
Motorcar Parts of America
MPAA
$281M
| $273K | ﹤0.01% |
14,450
+747
| +5% | +$14.1K |
|
1948
TruBridge
TBRG
$300M
| $272K | ﹤0.01% |
9,150
+928
| +11% | +$27.6K |
|
1949
Helmerich & Payne
HP
$2.01B
| $271K | ﹤0.01% |
4,885
+127
| +3% | +$7.05K |
|
1950
Perrigo
PRGO
$3.12B
| $271K | ﹤0.01% |
5,629
+1
| +0% | +$48 |
|