Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.89B
| $10M | 0.05% |
144,860
-25,000
| -15% | -$1.73M |
|
|
HF
352
DELISTED
HFF Inc.
HF
| $10M | 0.05% |
361,610
+268,310
| +288% | +$7.43M |
|
353
Zoetis
ZTS
$66.4B
| $9.91M | 0.05% |
190,581
+1,260
| +0.7% | +$65.5K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $9.89M | 0.05% |
72,675
-1,470
| -2% | -$200K |
|
|
TCF
355
DELISTED
TCF Financial Corporation
TCF
| $9.86M | 0.05% |
679,210
-436,640
| -39% | -$6.34M |
|
|
LHO
356
DELISTED
LaSalle Hotel Properties
LHO
| $9.82M | 0.04% |
411,318
-1,710
| -0.4% | -$40.8K |
|
357
Aramark
ARMK
$10.1B
| $9.77M | 0.04% |
355,668
+309,007
| +662% | +$8.48M |
|
358
Perrigo
PRGO
$3.07B
| $9.71M | 0.04% |
105,148
-57,260
| -35% | -$5.29M |
|
|
BPFH
359
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.67M | 0.04% |
753,710
+264,660
| +54% | +$3.4M |
|
360
G-III Apparel Group
GIII
$1.14B
| $9.66M | 0.04% |
331,490
-135,380
| -29% | -$3.95M |
|
361
Caterpillar
CAT
$196B
| $9.66M | 0.04% |
108,786
-1,821
| -2% | -$162K |
|
|
KEY.PRG
362
DELISTED
KeyCorp Pfd
KEY.PRG
| $9.64M | 0.04% |
70,375
+10,000
| +17% | +$1.37M |
|
363
Brixmor Property Group
BRX
$8.52B
| $9.62M | 0.04% |
346,007
-4,230
| -1% | -$118K |
|
364
Dollar General
DG
$23B
| $9.61M | 0.04% |
137,280
-3,820
| -3% | -$267K |
|
|
TMH
365
DELISTED
Team Health Holdings Inc
TMH
| $9.6M | 0.04% |
294,886
| – | – |
|
|
PKY
366
DELISTED
Parkway, Inc.
PKY
| $9.58M | 0.04% |
563,160
+7,290
| +1% | +$124K |
|
|
AHL
367
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.57M | 0.04% |
205,460
-100
| -0% | -$4.66K |
|
368
National Bank Holdings
NBHC
$1.47B
| $9.5M | 0.04% |
+406,400
| New | +$9.5M |
|
369
Flowers Foods
FLO
$3.13B
| $9.48M | 0.04% |
626,775
-349,130
| -36% | -$5.28M |
|
370
Vulcan Materials
VMC
$38.6B
| $9.44M | 0.04% |
83,025
+280
| +0.3% | +$31.8K |
|
371
Viatris
VTRS
$12.2B
| $9.42M | 0.04% |
247,080
+1,910
| +0.8% | +$72.8K |
|
372
Jacobs Solutions
J
$17.2B
| $9.42M | 0.04% |
220,093
-2,031
| -0.9% | -$86.9K |
|
373
Healthcare Services Group
HCSG
$1.17B
| $9.36M | 0.04% |
236,517
-26,800
| -10% | -$1.06M |
|
374
GE Aerospace
GE
$293B
| $9.33M | 0.04% |
65,768
+2,331
| +4% | +$331K |
|
375
Archrock
AROC
$4.22B
| $9.18M | 0.04% |
701,768
+122,060
| +21% | +$1.6M |
|