Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $15M | 0.08% |
156,351
+11,060
| +8% | +$1.06M |
|
252
Fortune Brands Innovations
FBIN
$7.28B
| $14.9M | 0.08% |
368,141
+5,850
| +2% | +$237K |
|
253
International Paper
IP
$25.6B
| $14.8M | 0.08% |
281,573
+3,400
| +1% | +$179K |
|
|
WELL.PRI
254
DELISTED
Welltower Inc.
WELL.PRI
| $14.7M | 0.08% |
216,625
-14,000
| -6% | -$952K |
|
255
Encore Capital Group
ECPG
$1B
| $14.7M | 0.08% |
352,620
+343,970
| +3,977% | +$14.3M |
|
|
MSCC
256
DELISTED
Microsemi Corp
MSCC
| $14.4M | 0.08% |
406,560
+372,110
| +1,080% | +$13.2M |
|
257
American International
AIG
$43.8B
| $14.1M | 0.08% |
257,717
+6,000
| +2% | +$329K |
|
|
CHMT
258
DELISTED
Chemtura Corporation
CHMT
| $14.1M | 0.08% |
516,912
+119,400
| +30% | +$3.26M |
|
259
Petrobras
PBR
$78.4B
| $14M | 0.08% |
2,328,036
+26,560
| +1% | +$160K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $13.9M | 0.08% |
157,758
+2,330
| +1% | +$205K |
|
261
FMC
FMC
$4.65B
| $13.8M | 0.08% |
278,164
+3,898
| +1% | +$194K |
|
262
Mettler-Toledo International
MTD
$26.8B
| $13.7M | 0.08% |
41,812
-16,010
| -28% | -$5.26M |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.08% |
318,062
+277,500
| +684% | +$11.9M |
|
264
F5
FFIV
$18.1B
| $13.4M | 0.07% |
116,799
-27,520
| -19% | -$3.16M |
|
|
ARG
265
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.07% |
126,213
+1,950
| +2% | +$207K |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $13.3M | 0.07% |
156,234
+2,300
| +1% | +$196K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.07% |
314,450
+307,550
| +4,457% | +$13M |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.07% |
344,085
+2,360
| +0.7% | +$90.8K |
|
269
Terreno Realty
TRNO
$6.05B
| $13.1M | 0.07% |
574,809
-2,504
| -0.4% | -$57.1K |
|
270
WEC Energy
WEC
$34.5B
| $13M | 0.07% |
262,570
+140,070
| +114% | +$6.93M |
|
271
Coterra Energy
CTRA
$18.2B
| $12.9M | 0.07% |
437,820
-7,280
| -2% | -$215K |
|
272
Southern Company
SO
$101B
| $12.9M | 0.07% |
291,014
+188,850
| +185% | +$8.36M |
|
273
Interface
TILE
$1.63B
| $12.9M | 0.07% |
619,864
-395,806
| -39% | -$8.22M |
|
274
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 0.07% |
270,768
+181,209
| +202% | +$8.59M |
|
275
Apogee Enterprises
APOG
$939M
| $12.8M | 0.07% |
296,670
-285
| -0.1% | -$12.3K |
|