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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $5.55M | 0.04% |
74,800
-14,600
| -16% | -$1.08M |
|
|
PRXL
377
DELISTED
Parexel International Corp
PRXL
| $5.41M | 0.03% |
107,700
+15,900
| +17% | +$798K |
|
|
TRW
378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.35M | 0.03% |
75,000
| – | – |
|
379
Petrobras
PBR
$79.5B
| $5.34M | 0.03% |
344,926
| – | – |
|
380
Helmerich & Payne
HP
$1.99B
| $5.33M | 0.03% |
77,225
-99,575
| -56% | -$6.87M |
|
381
American Express
AXP
$226B
| $5.28M | 0.03% |
69,900
+36,900
| +112% | +$2.79M |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $5.24M | 0.03% |
67,966
-14,534
| -18% | -$1.12M |
|
383
Target
TGT
$41.3B
| $5.17M | 0.03% |
80,857
-16,443
| -17% | -$1.05M |
|
384
Ares Capital
ARCC
$15.7B
| $5.17M | 0.03% |
299,000
| – | – |
|
385
SLR Investment Corp
SLRC
$917M
| $5.17M | 0.03% |
233,000
| – | – |
|
386
Andersons Inc
ANDE
$1.4B
| $5.13M | 0.03% |
110,096
+58,200
| +112% | +$2.71M |
|
387
Smith & Wesson
SWBI
$390M
| $5.12M | 0.03% |
605,876
-477,727
| -44% | -$4.04M |
|
|
CTRX
388
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.09M | 0.03% |
110,804
-15,710
| -12% | -$722K |
|
389
SBA Communications
SBAC
$20.6B
| $5M | 0.03% |
62,182
+2,190
| +4% | +$176K |
|
390
Deluxe
DLX
$875M
| $4.93M | 0.03% |
118,300
+26,700
| +29% | +$1.11M |
|
391
Newmont
NEM
$83.4B
| $4.93M | 0.03% |
175,390
-187
| -0.1% | -$5.25K |
|
|
NE
392
DELISTED
Noble Corporation
NE
| $4.85M | 0.03% |
146,787
+136,720
| +1,358% | +$4.51M |
|
393
iShares International Select Dividend ETF
IDV
$5.78B
| $4.74M | 0.03% |
130,569
+19,111
| +17% | +$693K |
|
394
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.72M | 0.03% |
206,559
+43,206
| +26% | +$988K |
|
|
DST
395
DELISTED
DST Systems Inc.
DST
| $4.6M | 0.03% |
122,020
+40,800
| +50% | +$1.54M |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $4.58M | 0.03% |
47,510
+41,210
| +654% | +$3.97M |
|
397
Nice
NICE
$8.83B
| $4.57M | 0.03% |
110,343
+3,700
| +3% | +$153K |
|
|
KEY.PRG
398
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.5M | 0.03% |
36,000
| – | – |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.44M | 0.03% |
118,900
+1,300
| +1% | +$48.6K |
|
400
Travelers Companies
TRV
$61.8B
| $4.44M | 0.03% |
52,320
-27,486
| -34% | -$2.33M |
|