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
(+102,396%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| 1 |
Boeing
BA
|
+$159M |
| 2 |
TotalEnergies
TTE
|
+$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$136M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$107M |
| 5 |
AB InBev
BUD
|
+$74.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$176M |
| 2 |
Intel
INTC
|
+$87.9M |
| 3 |
eBay
EBAY
|
+$81.9M |
| 4 |
Procter & Gamble
PG
|
+$81.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$194B
| $12.6M | 0.08% |
159,048
+28,582
| +22% | +$2.27M |
|
252
Texas Capital Bancshares
TCBI
$3.99B
| $12.4M | 0.08% |
271,180
+256,280
| +1,720% | +$11.8M |
|
253
Bath & Body Works
BBWI
$5.87B
| $12.4M | 0.08% |
250,698
-141,255
| -36% | -$6.98M |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.3M | 0.08% |
+113,000
| New | +$12.3M |
|
255
Guidewire Software
GWRE
$22B
| $12.3M | 0.08% |
261,000
-5,400
| -2% | -$254K |
|
256
SPDR S&P Biotech ETF
XBI
$5.33B
| $12.3M | 0.08% |
+284,700
| New | +$12.3M |
|
257
Welltower
WELL
$113B
| $12M | 0.08% |
192,647
-4,300
| -2% | -$268K |
|
258
Archer Daniels Midland
ADM
$29.9B
| $12M | 0.08% |
325,971
-7,341
| -2% | -$270K |
|
259
Southern Company
SO
$99.9B
| $12M | 0.08% |
290,353
-37,747
| -12% | -$1.55M |
|
260
Community Health Systems
CYH
$415M
| $12M | 0.08% |
348,480
+110,957
| +47% | +$3.81M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.08% |
715,700
-208,400
| -23% | -$3.48M |
|
262
iShares US Technology ETF
IYW
$23.2B
| $11.9M | 0.08% |
604,844
-26,252
| -4% | -$517K |
|
263
Fortune Brands Innovations
FBIN
$7.29B
| $11.9M | 0.08% |
333,204
+12,039
| +4% | +$428K |
|
264
Hanmi Financial
HAFC
$757M
| $11.8M | 0.07% |
710,052
+698,490
| +6,041% | +$11.6M |
|
265
Prologis
PLD
$105B
| $11.6M | 0.07% |
308,576
+97,441
| +46% | +$3.67M |
|
266
Nabors Industries
NBR
$570M
| $11.5M | 0.07% |
14,376
+14,174
| +7,017% | +$11.4M |
|
267
Booking.com
BKNG
$181B
| $11.5M | 0.07% |
11,400
+9,600
| +533% | +$9.7M |
|
268
Graco
GGG
$14.2B
| $11.4M | 0.07% |
460,170
+16,470
| +4% | +$407K |
|
269
Range Resources
RRC
$8.11B
| $11.3M | 0.07% |
148,842
+55,215
| +59% | +$4.19M |
|
|
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.07% |
43,266
+529
| +1% | +$137K |
|
271
Xerox
XRX
$482M
| $11.1M | 0.07% |
410,765
+394,686
| +2,455% | +$10.7M |
|
272
Occidental Petroleum
OXY
$44.7B
| $11.1M | 0.07% |
123,355
-9,290
| -7% | -$833K |
|
273
FMC
FMC
$4.73B
| $11M | 0.07% |
177,025
+4,924
| +3% | +$306K |
|
|
PIR
274
DELISTED
Pier 1 Imports, Inc.
PIR
| $11M | 0.07% |
28,205
-26,408
| -48% | -$10.3M |
|
|
ANR
275
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10.9M | 0.07% |
1,828,944
-3,069,870
| -63% | -$18.3M |
|