Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $13.4M | 0.06% |
175,010
-29,480
| -14% | -$2.25M |
|
302
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.06% |
92,810
-7,064
| -7% | -$1.02M |
|
303
Invesco Senior Loan ETF
BKLN
$6.98B
| $13.2M | 0.06% |
566,873
-743,307
| -57% | -$17.4M |
|
|
TCF
304
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 0.06% |
674,910
-4,300
| -0.6% | -$84.2K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $13.1M | 0.06% |
133,905
+13,009
| +11% | +$1.27M |
|
|
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | 0.06% |
197,950
+32,420
| +20% | +$2.13M |
|
|
FNSR
307
DELISTED
Finisar Corp
FNSR
| $12.9M | 0.06% |
427,340
-36,640
| -8% | -$1.11M |
|
|
CHMT
308
DELISTED
Chemtura Corporation
CHMT
| $12.8M | 0.06% |
386,843
+590
| +0.2% | +$19.6K |
|
|
IPCC
309
DELISTED
Infinity Property & Casualty C
IPCC
| $12.7M | 0.06% |
144,631
+80,957
| +127% | +$7.12M |
|
310
American Axle
AXL
$706M
| $12.5M | 0.06% |
648,610
+555,030
| +593% | +$10.7M |
|
311
Ciena
CIEN
$16.5B
| $12.5M | 0.06% |
512,094
+165,970
| +48% | +$4.05M |
|
312
Tyler Technologies
TYL
$24.2B
| $12.4M | 0.06% |
87,130
-3,870
| -4% | -$553K |
|
313
International Paper
IP
$25.7B
| $12.4M | 0.06% |
247,099
-211,179
| -46% | -$10.6M |
|
|
HBANP
314
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.4M | 0.06% |
8,900
+1,000
| +13% | +$1.39M |
|
315
Equinix
EQIX
$75.7B
| $12.3M | 0.05% |
34,447
+490
| +1% | +$175K |
|
316
Avista
AVA
$2.99B
| $12.3M | 0.05% |
307,382
-8,190
| -3% | -$328K |
|
317
MACOM Technology Solutions
MTSI
$9.67B
| $12.2M | 0.05% |
262,970
-26,310
| -9% | -$1.22M |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.1M | 0.05% |
326,234
+207,259
| +174% | +$7.71M |
|
319
Equity Residential
EQR
$25.5B
| $12.1M | 0.05% |
188,238
-652
| -0.3% | -$42K |
|
320
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.05% |
98,640
-574
| -0.6% | -$70.3K |
|
321
Xerox
XRX
$493M
| $12.1M | 0.05% |
524,494
+513,931
| +4,865% | +$11.8M |
|
322
AvalonBay Communities
AVB
$27.8B
| $12M | 0.05% |
67,878
-910
| -1% | -$161K |
|
323
Synopsys
SNPS
$111B
| $11.9M | 0.05% |
202,725
-81,960
| -29% | -$4.82M |
|
324
Lindsay Corp
LNN
$1.53B
| $11.8M | 0.05% |
158,100
+54,640
| +53% | +$4.08M |
|
325
Protolabs
PRLB
$1.19B
| $11.7M | 0.05% |
228,132
+380
| +0.2% | +$19.5K |
|