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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $6.47M | 0.04% |
50,898
-3,153
| -6% | -$401K |
|
|
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
| $6.44M | 0.04% |
349,700
+336,900
| +2,632% | +$6.2M |
|
353
Under Armour
UAA
$2.16B
| $6.4M | 0.04% |
324,568
-157,228
| -33% | -$3.1M |
|
354
Tanger
SKT
$3.9B
| $6.4M | 0.04% |
196,063
+126,900
| +183% | +$4.14M |
|
|
ONXX
355
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.4M | 0.04% |
51,304
-49,570
| -49% | -$6.18M |
|
356
SITE Centers
SITC
$476M
| $6.39M | 0.04% |
315,543
+190,610
| +153% | +$3.86M |
|
357
Avnet
AVT
$4.43B
| $6.34M | 0.04% |
151,920
+141,900
| +1,416% | +$5.92M |
|
358
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.32M | 0.04% |
55,669
-7,150
| -11% | -$812K |
|
|
PAY
359
DELISTED
Verifone Systems Inc
PAY
| $6.24M | 0.04% |
272,742
+9,550
| +4% | +$218K |
|
|
ATW
360
DELISTED
Atwood Oceanics
ATW
| $6.19M | 0.04% |
112,400
+108,200
| +2,576% | +$5.96M |
|
361
Albemarle
ALB
$8.54B
| $6.17M | 0.04% |
98,090
-49,330
| -33% | -$3.1M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $6.12M | 0.04% |
91,400
+78,900
| +631% | +$5.29M |
|
363
TJX Companies
TJX
$156B
| $6.08M | 0.04% |
215,524
-308,276
| -59% | -$8.69M |
|
364
Healthpeak Properties
DOC
$12.6B
| $6.05M | 0.04% |
162,289
-21,740
| -12% | -$811K |
|
365
The Mosaic Company
MOS
$10.2B
| $5.92M | 0.04% |
137,600
-1,700
| -1% | -$73.1K |
|
366
Oceaneering
OII
$2.39B
| $5.91M | 0.04% |
72,790
+64,890
| +821% | +$5.27M |
|
367
iShares Silver Trust
SLV
$20.1B
| $5.88M | 0.04% |
281,487
-13,513
| -5% | -$282K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $5.88M | 0.04% |
111,950
+101,750
| +998% | +$5.35M |
|
|
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.04% |
232,000
+220,400
| +1,900% | +$5.52M |
|
|
AWAY
370
DELISTED
HOMEAWAY INC COM
AWAY
| $5.8M | 0.04% |
+207,420
| New | +$5.8M |
|
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.76M | 0.04% |
614,000
| – | – |
|
372
Trimble
TRMB
$19.1B
| $5.68M | 0.04% |
191,100
+172,500
| +927% | +$5.13M |
|
373
Dillards
DDS
$8.87B
| $5.67M | 0.04% |
+72,400
| New | +$5.67M |
|
374
HF Sinclair
DINO
$9.81B
| $5.64M | 0.04% |
133,965
-165,425
| -55% | -$6.97M |
|
|
HBANP
375
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $5.63M | 0.04% |
4,700
| – | – |
|