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 | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.38B
| $22.9M | 0.1% |
1,830,860
+1,785,970
| +3,979% | +$22.3M |
|
202
SITE Centers
SITC
$490M
| $22.8M | 0.1% |
1,159,032
+134,824
| +13% | +$2.65M |
|
203
Brunswick
BC
$4.35B
| $22.6M | 0.1% |
414,979
+67,480
| +19% | +$3.68M |
|
204
Intel
INTC
$107B
| $22.6M | 0.1% |
623,300
-736,365
| -54% | -$26.7M |
|
|
JNS
205
DELISTED
Janus Capital Group Inc
JNS
| $22.5M | 0.1% |
1,696,422
-200,592
| -11% | -$2.66M |
|
206
Eversource Energy
ES
$23.6B
| $22.4M | 0.1% |
405,179
-22,870
| -5% | -$1.26M |
|
207
Qualcomm
QCOM
$172B
| $22M | 0.1% |
336,961
+2,580
| +0.8% | +$168K |
|
208
Sensient Technologies
SXT
$4.79B
| $21.9M | 0.1% |
278,750
+208,330
| +296% | +$16.4M |
|
209
East-West Bancorp
EWBC
$14.8B
| $21.9M | 0.1% |
430,423
-78,720
| -15% | -$4M |
|
|
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.8M | 0.1% |
402,377
-470
| -0.1% | -$25.5K |
|
211
Ecolab
ECL
$77.6B
| $21.7M | 0.1% |
185,380
+360
| +0.2% | +$42.2K |
|
|
RAVN
212
DELISTED
Raven Industries Inc
RAVN
| $21.7M | 0.1% |
861,700
-2,680
| -0.3% | -$67.5K |
|
213
Carlisle Companies
CSL
$16.9B
| $21.5M | 0.1% |
194,730
-7,850
| -4% | -$866K |
|
214
iShares North American Natural Resources ETF
IGE
$618M
| $21.3M | 0.1% |
593,566
-919,802
| -61% | -$33.1M |
|
215
COPT Defense Properties
CDP
$3.46B
| $21.2M | 0.09% |
678,417
+90,550
| +15% | +$2.83M |
|
|
COBZ
216
DELISTED
CoBiz Financial,Inc
COBZ
| $21.1M | 0.09% |
1,247,863
-3,860
| -0.3% | -$65.2K |
|
217
Carter's
CRI
$1.05B
| $21.1M | 0.09% |
243,730
-100
| -0% | -$8.64K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.09% |
581,610
+53,520
| +10% | +$1.94M |
|
219
Criteo
CRTO
$1.22B
| $20.9M | 0.09% |
508,122
+5,860
| +1% | +$241K |
|
220
Oxford Industries
OXM
$629M
| $20.8M | 0.09% |
346,641
+270
| +0.1% | +$16.2K |
|
221
Omnicell
OMCL
$1.47B
| $20.7M | 0.09% |
611,420
-1,250
| -0.2% | -$42.4K |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.09% |
473,267
+49,680
| +12% | +$2.17M |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $20.5M | 0.09% |
393,700
+1,210
| +0.3% | +$63.1K |
|
224
Curtiss-Wright
CW
$18.1B
| $20.5M | 0.09% |
208,530
-250
| -0.1% | -$24.6K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.4M | 0.09% |
374,693
-400,903
| -52% | -$21.8M |
|