Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$186M |
| 2 |
Perrigo
PRGO
|
+$165M |
| 3 |
Delta Air Lines
DAL
|
+$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$175M |
| 2 |
Honeywell
HON
|
+$139M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Wells Fargo
WFC
|
+$68.9M |
| 5 |
Sanofi
SNY
|
+$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$570M
| $6.57M | 0.04% |
5,333
-3,981
| -43% | -$4.91M |
|
352
Fortinet
FTNT
$61.6B
| $6.56M | 0.04% |
+1,489,500
| New | +$6.56M |
|
353
Molina Healthcare
MOH
$9.51B
| $6.56M | 0.04% |
174,550
+103,850
| +147% | +$3.9M |
|
354
Albemarle
ALB
$9.65B
| $6.54M | 0.04% |
98,470
+380
| +0.4% | +$25.2K |
|
355
Coterra Energy
CTRA
$18.2B
| $6.52M | 0.04% |
192,470
-29,700
| -13% | -$1.01M |
|
356
Ionis Pharmaceuticals
IONS
$9.72B
| $6.49M | 0.04% |
+150,200
| New | +$6.49M |
|
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.46M | 0.04% |
153,303
-19,246
| -11% | -$811K |
|
|
UPL
358
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.44M | 0.04% |
+239,650
| New | +$6.44M |
|
359
Granite Construction
GVA
$4.74B
| $6.44M | 0.04% |
+161,270
| New | +$6.44M |
|
360
BorgWarner
BWA
$9.61B
| $6.43M | 0.04% |
118,814
+112,680
| +1,837% | +$6.1M |
|
361
Packaging Corp of America
PKG
$19.4B
| $6.41M | 0.04% |
91,050
+1,850
| +2% | +$130K |
|
362
Ventas
VTR
$30.9B
| $6.35M | 0.04% |
91,800
-4,991
| -5% | -$345K |
|
363
AvalonBay Communities
AVB
$27.7B
| $6.34M | 0.04% |
48,298
-800
| -2% | -$105K |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.29M | 0.04% |
151,750
-4,250
| -3% | -$176K |
|
365
United Natural Foods
UNFI
$1.74B
| $6.26M | 0.04% |
88,190
+490
| +0.6% | +$34.8K |
|
366
Cooper Companies
COO
$13.7B
| $6.22M | 0.04% |
181,000
+165,800
| +1,091% | +$5.69M |
|
|
PETM
367
DELISTED
PETSMART INC
PETM
| $6.14M | 0.04% |
89,131
-30,280
| -25% | -$2.09M |
|
|
ATW
368
DELISTED
Atwood Oceanics
ATW
| $6.05M | 0.04% |
120,070
+450
| +0.4% | +$22.7K |
|
|
HBANP
369
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.04M | 0.04% |
4,750
+50
| +1% | +$63.5K |
|
370
iShares International Select Dividend ETF
IDV
$5.77B
| $5.97M | 0.04% |
154,509
+7,025
| +5% | +$271K |
|
|
TRW
371
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.96M | 0.04% |
73,000
-2,000
| -3% | -$163K |
|
372
Lamar Advertising Co
LAMR
$13B
| $5.8M | 0.04% |
113,650
+108,650
| +2,173% | +$5.54M |
|
373
Universal Health Services
UHS
$11.8B
| $5.78M | 0.04% |
70,450
+1,850
| +3% | +$152K |
|
374
RTX Corp
RTX
$206B
| $5.76M | 0.04% |
78,277
+794
| +1% | +$58.4K |
|
375
Unisys
UIS
$277M
| $5.73M | 0.04% |
+188,050
| New | +$5.73M |
|