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 | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $9.75M | 0.05% |
242,205
+1,480
| +0.6% | +$59.6K |
|
327
Ford
F
$46.7B
| $9.73M | 0.05% |
602,939
+19,180
| +3% | +$309K |
|
|
INN
328
Summit Hotel Properties
INN
$614M
| $9.68M | 0.05% |
688,007
+21,530
| +3% | +$303K |
|
329
Extra Space Storage
EXR
$31.3B
| $9.55M | 0.05% |
141,310
-26,360
| -16% | -$1.78M |
|
330
Openlane
KAR
$3.09B
| $9.54M | 0.05% |
664,146
+11,308
| +2% | +$162K |
|
331
Assertio
ASRT
$76.8M
| $9.53M | 0.05% |
106,336
-50
| -0% | -$4.48K |
|
332
Hope Bancorp
HOPE
$1.43B
| $9.52M | 0.05% |
657,580
+600
| +0.1% | +$8.68K |
|
333
Vornado Realty Trust
VNO
$7.93B
| $9.42M | 0.05% |
104,054
-5,182
| -5% | -$469K |
|
334
Caterpillar
CAT
$198B
| $9.39M | 0.05% |
117,350
+2,350
| +2% | +$188K |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $9.38M | 0.05% |
147,443
+2,350
| +2% | +$150K |
|
336
SM Energy
SM
$3.09B
| $9.31M | 0.05% |
180,090
+7,210
| +4% | +$373K |
|
|
IPXL
337
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.27M | 0.05% |
197,849
-26,400
| -12% | -$1.24M |
|
338
Micron Technology
MU
$147B
| $9.2M | 0.05% |
339,103
+246,703
| +267% | +$6.69M |
|
|
GAP
339
The Gap, Inc.
GAP
$8.83B
| $9.16M | 0.05% |
211,362
+177,100
| +517% | +$7.67M |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $9.13M | 0.05% |
93,092
+9,630
| +12% | +$944K |
|
341
Middleby
MIDD
$7.32B
| $9.12M | 0.05% |
88,821
+19,966
| +29% | +$2.05M |
|
342
Graco
GGG
$14.2B
| $9.09M | 0.05% |
377,910
-122,040
| -24% | -$2.94M |
|
|
ARGO
343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.07M | 0.05% |
228,680
+13,450
| +6% | +$533K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $8.93M | 0.05% |
302,125
+11,820
| +4% | +$349K |
|
345
Neurocrine Biosciences
NBIX
$14.3B
| $8.91M | 0.05% |
224,423
-420,990
| -65% | -$16.7M |
|
346
GE Aerospace
GE
$296B
| $8.9M | 0.05% |
74,757
-20,143
| -21% | -$2.4M |
|
347
ASGN Inc
ASGN
$2.32B
| $8.79M | 0.05% |
229,138
+11,900
| +5% | +$457K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.76M | 0.05% |
109,195
+60,850
| +126% | +$4.88M |
|
349
Crown Holdings
CCK
$11B
| $8.74M | 0.05% |
161,750
+1,350
| +0.8% | +$72.9K |
|
350
Ventas
VTR
$30.9B
| $8.71M | 0.05% |
104,497
+2,145
| +2% | +$179K |
|