Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$888M
Cap. Flow %
5.62%
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146

Top Buys

1
BA icon
Boeing
BA
$159M
2
TTE icon
TotalEnergies
TTE
$139M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$136M
4
EMC
EMC CORPORATION
EMC
$107M
5
BUD icon
AB InBev
BUD
$74.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
INTC icon
Intel
INTC
$87.9M
3
EBAY icon
eBay
EBAY
$81.9M
4
PG icon
Procter & Gamble
PG
$81.1M
5
AZO icon
AutoZone
AZO
$48.1M

Sector Composition

1 Financials 14.08%
2 Technology 12.66%
3 Healthcare 11.55%
4 Industrials 10.71%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.5B
$14.6M 0.09%
221,251
-27,797
-11% -$1.84M
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.6M 0.09%
250,517
+57,840
+30% +$3.38M
EPAC icon
228
Enerpac Tool Group
EPAC
$2.29B
$14.6M 0.09%
375,730
-365,860
-49% -$14.2M
AKRX
229
DELISTED
Akorn, Inc.
AKRX
$14.6M 0.09%
739,500
+87,400
+13% +$1.72M
KR icon
230
Kroger
KR
$45B
$14.5M 0.09%
719,200
-44,800
-6% -$904K
WEC icon
231
WEC Energy
WEC
$34.6B
$14.4M 0.09%
355,922
+147,522
+71% +$5.96M
VRTU
232
DELISTED
Virtusa Corporation
VRTU
$14.4M 0.09%
+494,110
New +$14.4M
URI icon
233
United Rentals
URI
$62.4B
$14.2M 0.09%
244,238
+70,640
+41% +$4.12M
COR icon
234
Cencora
COR
$57.7B
$14.1M 0.09%
231,473
+26,745
+13% +$1.63M
HPQ icon
235
HP
HPQ
$27.4B
$14.1M 0.09%
1,479,493
+1,332,736
+908% +$12.7M
EXP icon
236
Eagle Materials
EXP
$7.71B
$14M 0.09%
192,820
-4,580
-2% -$332K
CLC
237
DELISTED
Clarcor
CLC
$14M 0.09%
+251,830
New +$14M
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$13.9M 0.09%
289,067
-14,312
-5% -$686K
FL icon
239
Foot Locker
FL
$2.29B
$13.8M 0.09%
407,707
-450,650
-53% -$15.3M
TNL icon
240
Travel + Leisure Co
TNL
$4.1B
$13.8M 0.09%
500,971
+484,793
+2,997% +$13.3M
PSA icon
241
Public Storage
PSA
$51.7B
$13.7M 0.09%
85,456
-32,600
-28% -$5.23M
TNC icon
242
Tennant Co
TNC
$1.52B
$13.6M 0.09%
219,890
-4,420
-2% -$274K
SLM icon
243
SLM Corp
SLM
$6.35B
$13.3M 0.08%
1,499,168
+729,158
+95% +$6.49M
EQR icon
244
Equity Residential
EQR
$25.4B
$13.1M 0.08%
244,431
-54,900
-18% -$2.94M
EXPD icon
245
Expeditors International
EXPD
$16.5B
$13.1M 0.08%
297,031
+7,670
+3% +$338K
EOPN
246
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$13M 0.08%
582,200
+553,800
+1,950% +$12.4M
AGN
247
DELISTED
Allergan plc
AGN
$13M 0.08%
90,103
+3,300
+4% +$475K
PWR icon
248
Quanta Services
PWR
$56B
$12.9M 0.08%
468,560
-74,640
-14% -$2.05M
MCHP icon
249
Microchip Technology
MCHP
$35.2B
$12.9M 0.08%
637,880
-125,920
-16% -$2.54M
SCCO icon
250
Southern Copper
SCCO
$84B
$12.7M 0.08%
488,410
+12,706
+3% +$330K
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