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 | |
|---|---|---|---|---|---|---|
|
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.07% |
29,093
+14,726
| +102% | +$5.49M |
|
277
Bunge Global
BG
$16.8B
| $10.8M | 0.07% |
142,110
| – | – |
|
|
BRCD
278
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.07% |
1,335,500
-819,300
| -38% | -$6.6M |
|
279
Robert Half
RHI
$3.65B
| $10.7M | 0.07% |
275,190
+64,090
| +30% | +$2.5M |
|
280
Netflix
NFLX
$537B
| $10.7M | 0.07% |
242,200
+175,700
| +264% | +$7.76M |
|
281
Monster Beverage
MNST
$61.9B
| $10.7M | 0.07% |
1,224,960
+27,360
| +2% | +$238K |
|
|
SWY
282
DELISTED
SAFEWAY INC
SWY
| $10.6M | 0.07% |
371,179
+216,363
| +140% | +$6.2M |
|
283
T Rowe Price
TROW
$23.5B
| $10.5M | 0.07% |
146,228
+1,760
| +1% | +$127K |
|
284
GE Aerospace
GE
$293B
| $10.5M | 0.07% |
91,388
-226,151
| -71% | -$25.9M |
|
285
O'Reilly Automotive
ORLY
$90.7B
| $10.5M | 0.07% |
1,228,740
+18,150
| +1% | +$154K |
|
|
IRG
286
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $10.3M | 0.07% |
+666,620
| New | +$10.3M |
|
287
Synopsys
SNPS
$112B
| $10.3M | 0.07% |
274,110
+9,930
| +4% | +$374K |
|
288
Vornado Realty Trust
VNO
$7.66B
| $10.3M | 0.07% |
167,081
-53,676
| -24% | -$3.3M |
|
289
Lockheed Martin
LMT
$107B
| $10.2M | 0.06% |
80,248
-28,652
| -26% | -$3.65M |
|
290
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 0.06% |
581,422
+360,063
| +163% | +$6.29M |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.99M | 0.06% |
185,188
+11,684
| +7% | +$631K |
|
292
CF Industries
CF
$13.7B
| $9.84M | 0.06% |
233,415
-31,085
| -12% | -$1.31M |
|
293
Wynn Resorts
WYNN
$12.6B
| $9.77M | 0.06% |
61,800
-36,100
| -37% | -$5.7M |
|
294
Terreno Realty
TRNO
$5.96B
| $9.68M | 0.06% |
545,066
+86,826
| +19% | +$1.54M |
|
295
Ross Stores
ROST
$48.7B
| $9.63M | 0.06% |
264,500
+60,300
| +30% | +$2.19M |
|
296
Ciena
CIEN
$17.3B
| $9.6M | 0.06% |
383,932
+13,580
| +4% | +$340K |
|
297
Macy's
M
$4.61B
| $9.6M | 0.06% |
221,868
-30,000
| -12% | -$1.3M |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $9.43M | 0.06% |
583,096
+20,166
| +4% | +$326K |
|
|
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.38M | 0.06% |
313,965
+80,380
| +34% | +$2.4M |
|
300
Cigna
CI
$80.6B
| $9.29M | 0.06% |
120,929
+500
| +0.4% | +$38.4K |
|