Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HNI Corp
HNI
$2.11B
| $24.6M | 0.14% |
445,620
-130,610
| -23% | -$7.21M |
|
177
Dollar Tree
DLTR
$20.6B
| $23.9M | 0.13% |
294,981
-266,530
| -47% | -$21.6M |
|
178
Corning
GLW
$60.5B
| $23.8M | 0.13% |
1,048,340
+27,810
| +3% | +$631K |
|
179
Marriott International Class A Common Stock
MAR
$71.3B
| $23.7M | 0.13% |
295,292
+360
| +0.1% | +$28.9K |
|
|
ESL
180
DELISTED
Esterline Technologies
ESL
| $23.6M | 0.13% |
206,490
| – | – |
|
|
AKRX
181
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.13% |
493,099
+9,970
| +2% | +$474K |
|
182
Cencora
COR
$56.6B
| $23.4M | 0.13% |
205,563
+3,000
| +1% | +$341K |
|
183
Robert Half
RHI
$3.75B
| $23.3M | 0.13% |
385,613
-30,830
| -7% | -$1.87M |
|
184
Bank of America Series L
BAC.PRL
$3.88B
| $23.3M | 0.13% |
20,340
| – | – |
|
|
RAX
185
DELISTED
Rackspace Hosting Inc
RAX
| $23.2M | 0.13% |
450,550
+307,950
| +216% | +$15.9M |
|
186
Ross Stores
ROST
$49.4B
| $23.1M | 0.13% |
439,254
+6,860
| +2% | +$361K |
|
187
O'Reilly Automotive
ORLY
$88.4B
| $23.1M | 0.13% |
1,604,595
+24,000
| +2% | +$346K |
|
188
O-I Glass
OI
$1.95B
| $23.1M | 0.13% |
990,780
+4,880
| +0.5% | +$114K |
|
|
BIN
189
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.1M | 0.13% |
785,130
-7,340
| -0.9% | -$216K |
|
190
Stagwell
STGW
$1.42B
| $22.8M | 0.13% |
805,298
-304,450
| -27% | -$8.63M |
|
191
Bath & Body Works
BBWI
$6.19B
| $22.8M | 0.13% |
299,248
+4,800
| +2% | +$366K |
|
192
Hanmi Financial
HAFC
$750M
| $22.8M | 0.13% |
1,077,991
+100,160
| +10% | +$2.12M |
|
193
Edwards Lifesciences
EW
$47.4B
| $22.8M | 0.13% |
959,700
+600
| +0.1% | +$14.2K |
|
194
Helmerich & Payne
HP
$2B
| $22.6M | 0.13% |
332,720
+244,180
| +276% | +$16.6M |
|
195
Digital Realty Trust
DLR
$55.7B
| $22.6M | 0.13% |
342,818
-3,400
| -1% | -$224K |
|
196
Progress Software
PRGS
$1.88B
| $22.4M | 0.12% |
823,850
+805,600
| +4,414% | +$21.9M |
|
|
TUES
197
DELISTED
Tuesday Morning Corp
TUES
| $22.4M | 0.12% |
1,388,810
-18,750
| -1% | -$302K |
|
198
Chord Energy
CHRD
$5.88B
| $22.3M | 0.12% |
1,565,300
-74,700
| -5% | -$1.06M |
|
199
Cheesecake Factory
CAKE
$3.01B
| $22.1M | 0.12% |
448,100
-495,210
| -52% | -$24.4M |
|
200
United Natural Foods
UNFI
$1.73B
| $22M | 0.12% |
285,516
+2,700
| +1% | +$208K |
|