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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$119B
| $7.57M | 0.05% |
56,127
-35,430
| -39% | -$4.78M |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.57M | 0.05% |
172,600
+12,100
| +8% | +$530K |
|
328
Amphenol
APH
$143B
| $7.54M | 0.05% |
780,000
+736,000
| +1,673% | +$7.12M |
|
329
KBR
KBR
$6.35B
| $7.54M | 0.05% |
231,000
+220,200
| +2,039% | +$7.19M |
|
|
AAT
330
American Assets Trust
AAT
$1.27B
| $7.48M | 0.05% |
244,972
-4,320
| -2% | -$132K |
|
331
Abercrombie & Fitch
ANF
$4.49B
| $7.38M | 0.05% |
208,700
-235,840
| -53% | -$8.34M |
|
332
Coca-Cola
KO
$292B
| $7.26M | 0.05% |
191,786
-55,420
| -22% | -$2.1M |
|
333
Abbott
ABT
$230B
| $7.23M | 0.05% |
217,703
+109,403
| +101% | +$3.63M |
|
334
Centene
CNC
$15.3B
| $7.22M | 0.05% |
451,600
+372,000
| +467% | +$5.95M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.05% |
38,225
+33,625
| +731% | +$6.35M |
|
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.21M | 0.05% |
192,070
+2,460
| +1% | +$92.3K |
|
337
Medtronic
MDT
$121B
| $7.14M | 0.05% |
134,010
-29,590
| -18% | -$1.58M |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $7.01M | 0.04% |
28,490
+1,040
| +4% | +$256K |
|
339
Northrop Grumman
NOC
$83.3B
| $6.93M | 0.04% |
72,782
-14,422
| -17% | -$1.37M |
|
340
Euronet Worldwide
EEFT
$3.59B
| $6.9M | 0.04% |
+173,100
| New | +$6.9M |
|
341
Oil States International
OIS
$334M
| $6.81M | 0.04% |
115,194
+9,280
| +9% | +$549K |
|
|
TCO
342
DELISTED
Taubman Centers Inc.
TCO
| $6.81M | 0.04% |
101,111
-2,990
| -3% | -$201K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.78M | 0.04% |
59,723
+1,868
| +3% | +$212K |
|
344
Kimco Realty
KIM
$15.3B
| $6.66M | 0.04% |
329,844
-246,200
| -43% | -$4.97M |
|
345
Valero Energy
VLO
$50.3B
| $6.65M | 0.04% |
194,700
-6,200
| -3% | -$212K |
|
346
Mativ Holdings
MATV
$680M
| $6.63M | 0.04% |
109,500
+77,700
| +244% | +$4.7M |
|
347
Dana Inc
DAN
$2.72B
| $6.6M | 0.04% |
288,900
+200,900
| +228% | +$4.59M |
|
348
Hologic
HOLX
$14.8B
| $6.6M | 0.04% |
319,530
-411,570
| -56% | -$8.5M |
|
|
PKY
349
DELISTED
Parkway, Inc.
PKY
| $6.54M | 0.04% |
368,190
+335,090
| +1,012% | +$5.95M |
|
350
First Horizon
FHN
$11.3B
| $6.48M | 0.04% |
589,400
+571,100
| +3,121% | +$6.28M |
|