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 | |
|---|---|---|---|---|---|---|
|
TUES
301
DELISTED
Tuesday Morning Corp
TUES
| $9.25M | 0.06% |
605,160
+589,560
| +3,779% | +$9.01M |
|
|
PETM
302
DELISTED
PETSMART INC
PETM
| $9.11M | 0.06% |
119,411
+2,730
| +2% | +$208K |
|
|
BEAM
303
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.95M | 0.06% |
138,410
+108,310
| +360% | +$7M |
|
|
AWH
304
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.91M | 0.06% |
268,950
-152,250
| -36% | -$5.04M |
|
305
Biogen
BIIB
$20.7B
| $8.86M | 0.06% |
36,800
-930
| -2% | -$224K |
|
306
Apogee Enterprises
APOG
$927M
| $8.85M | 0.06% |
298,490
+287,990
| +2,743% | +$8.53M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.72M | 0.06% |
303,269
-2,285
| -0.7% | -$65.7K |
|
|
AHL
308
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.59M | 0.05% |
236,800
-142,300
| -38% | -$5.16M |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $8.59M | 0.05% |
286,000
-116,900
| -29% | -$3.51M |
|
310
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.55M | 0.05% |
297,898
-5,210
| -2% | -$150K |
|
311
Ventas
VTR
$30.9B
| $8.51M | 0.05% |
121,136
+1,776
| +1% | +$125K |
|
312
CNO Financial Group
CNO
$3.85B
| $8.5M | 0.05% |
+590,130
| New | +$8.5M |
|
|
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
| $8.38M | 0.05% |
+467
| New | +$8.38M |
|
314
Extra Space Storage
EXR
$31.2B
| $8.32M | 0.05% |
181,810
-3,840
| -2% | -$176K |
|
|
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.31M | 0.05% |
1,042,428
+208,328
| +25% | +$1.66M |
|
316
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.3M | 0.05% |
+130,000
| New | +$8.3M |
|
317
Ubiquiti
UI
$35.3B
| $8.16M | 0.05% |
+242,900
| New | +$8.16M |
|
318
Campbell Soup
CPB
$10.1B
| $8.1M | 0.05% |
199,000
+4,400
| +2% | +$179K |
|
319
Option Care Health
OPCH
$4.8B
| $8.07M | 0.05% |
+229,800
| New | +$8.07M |
|
320
Woodward
WWD
$14.4B
| $8.05M | 0.05% |
197,080
-256,920
| -57% | -$10.5M |
|
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.94M | 0.05% |
1,055,700
| – | – |
|
322
Gartner
IT
$18.7B
| $7.81M | 0.05% |
130,220
+123,420
| +1,815% | +$7.41M |
|
|
WELL.PRI
323
DELISTED
Welltower Inc.
WELL.PRI
| $7.79M | 0.05% |
+136,000
| New | +$7.79M |
|
324
Labcorp
LH
$23B
| $7.79M | 0.05% |
91,424
-1,397
| -2% | -$119K |
|
325
ConocoPhillips
COP
$114B
| $7.77M | 0.05% |
111,702
-29,929
| -21% | -$2.08M |
|