Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Wells Fargo
WFC
|
$68.9M |
| 5 |
Sanofi
SNY
|
$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.55B
| $16.9M | 0.1% |
190,930
+50
| +0% | +$4.43K |
|
202
Amphenol
APH
$138B
| $16.8M | 0.1% |
1,462,240
+8,640
| +0.6% | +$99K |
|
203
Bunge Global
BG
$16.2B
| $16.7M | 0.1% |
210,660
+3,250
| +2% | +$258K |
|
204
Quanta Services
PWR
$56B
| $16.7M | 0.1% |
451,540
+5,780
| +1% | +$213K |
|
205
Fifth Third Bancorp
FITB
$30.6B
| $16.7M | 0.1% |
725,694
+18,600
| +3% | +$427K |
|
206
Prudential Financial
PRU
$38.3B
| $16.6M | 0.1% |
196,250
-9,250
| -5% | -$783K |
|
|
INVX
207
Innovex International, Inc.
INVX
$1.19B
| $16.4M | 0.1% |
146,501
+1,300
| +0.9% | +$146K |
|
208
Ameriprise Financial
AMP
$48.3B
| $16.4M | 0.1% |
148,890
-47,250
| -24% | -$5.2M |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $16.3M | 0.1% |
367,067
-100
| -0% | -$4.45K |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.1% |
375,520
+361,420
| +2,563% | +$15.5M |
|
211
Robert Half
RHI
$3.8B
| $16.1M | 0.1% |
383,780
+55,990
| +17% | +$2.35M |
|
|
MDP
212
DELISTED
Meredith Corporation
MDP
| $16M | 0.1% |
344,750
| – | – |
|
213
Autodesk
ADSK
$68.1B
| $15.7M | 0.1% |
320,192
-718,260
| -69% | -$35.3M |
|
214
Teck Resources
TECK
$16B
| $15.7M | 0.1% |
726,350
-1,850
| -0.3% | -$40.1K |
|
215
American International
AIG
$45.3B
| $15.6M | 0.1% |
311,267
+7,100
| +2% | +$355K |
|
216
IBM
IBM
$230B
| $15.5M | 0.1% |
84,413
-28,661
| -25% | -$5.27M |
|
|
CLC
217
DELISTED
Clarcor
CLC
| $15.4M | 0.1% |
267,680
| – | – |
|
218
Microchip Technology
MCHP
$34.8B
| $15.3M | 0.1% |
641,960
-158,720
| -20% | -$3.79M |
|
219
PepsiCo
PEP
$201B
| $15.3M | 0.09% |
183,133
+5,050
| +3% | +$422K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $15.2M | 0.09% |
202,589
+193,950
| +2,245% | +$14.5M |
|
221
Roper Technologies
ROP
$56.7B
| $15.2M | 0.09% |
113,502
-58,880
| -34% | -$7.86M |
|
222
HF Sinclair
DINO
$9.65B
| $14.9M | 0.09% |
313,580
-55,230
| -15% | -$2.63M |
|
223
Cencora
COR
$56.7B
| $14.8M | 0.09% |
226,083
+3,010
| +1% | +$197K |
|
224
Ford
F
$46.5B
| $14.8M | 0.09% |
950,111
-641,800
| -40% | -$10M |
|
225
FMC
FMC
$4.66B
| $14.8M | 0.09% |
223,156
+51,493
| +30% | +$3.42M |
|