Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $19.5M | 0.09% |
516,720
-13,440
| -3% | -$507K |
|
227
Affiliated Managers Group
AMG
$6.57B
| $19.2M | 0.09% |
132,920
-42,259
| -24% | -$6.12M |
|
|
AKRX
228
DELISTED
Akorn, Inc.
AKRX
| $19.2M | 0.09% |
705,199
+17,048
| +2% | +$465K |
|
229
Revvity
RVTY
$10B
| $19.2M | 0.09% |
342,510
-306,140
| -47% | -$17.2M |
|
230
Terreno Realty
TRNO
$6.07B
| $19.1M | 0.09% |
693,188
+6,150
| +0.9% | +$169K |
|
|
ARGO
231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 0.09% |
387,912
+9,637
| +3% | +$473K |
|
232
Curtiss-Wright
CW
$18.2B
| $19M | 0.09% |
208,780
-123,460
| -37% | -$11.2M |
|
233
Newmont
NEM
$83.2B
| $19M | 0.09% |
483,202
+4,000
| +0.8% | +$157K |
|
234
Pegasystems
PEGA
$9.84B
| $18.9M | 0.09% |
1,281,500
+22,040
| +2% | +$325K |
|
235
Casey's General Stores
CASY
$19.4B
| $18.7M | 0.09% |
155,757
-22,390
| -13% | -$2.69M |
|
236
East-West Bancorp
EWBC
$15.1B
| $18.7M | 0.09% |
509,143
+16,990
| +3% | +$624K |
|
|
ALOG
237
DELISTED
Analogic Corp
ALOG
| $18.7M | 0.09% |
210,850
+1,870
| +0.9% | +$166K |
|
238
AT&T
T
$210B
| $18.4M | 0.08% |
600,885
+4,415
| +0.7% | +$135K |
|
239
Kirby Corp
KEX
$4.98B
| $18.3M | 0.08% |
293,830
+286,170
| +3,736% | +$17.8M |
|
|
BCPC
240
Balchem Corporation
BCPC
$5.26B
| $18.2M | 0.08% |
234,108
+5,700
| +2% | +$442K |
|
241
Estee Lauder
EL
$32B
| $18.1M | 0.08% |
204,490
-5,760
| -3% | -$510K |
|
242
Nabors Industries
NBR
$570M
| $17.9M | 0.08% |
29,436
+11,528
| +64% | +$7.01M |
|
243
Cedar Fair
FUN
$2.41B
| $17.8M | 0.08% |
310,426
-660
| -0.2% | -$37.8K |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.8M | 0.08% |
+402,847
| New | +$17.8M |
|
245
Criteo
CRTO
$1.24B
| $17.6M | 0.08% |
502,262
+5,870
| +1% | +$206K |
|
246
PVH
PVH
$4.07B
| $17.6M | 0.08% |
159,548
-480
| -0.3% | -$53K |
|
247
Edison International
EIX
$20.5B
| $17.4M | 0.08% |
240,575
-5,420
| -2% | -$392K |
|
248
Analog Devices
ADI
$122B
| $17.3M | 0.08% |
268,290
+249,230
| +1,308% | +$16.1M |
|
249
Cadence Bank
CADE
$7.04B
| $17.2M | 0.08% |
743,490
+507,130
| +215% | +$11.8M |
|
250
Burlington
BURL
$18.3B
| $17.2M | 0.08% |
211,961
-60
| -0% | -$4.86K |
|