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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.3B
| $4.41M | 0.03% |
55,900
-63,200
| -53% | -$4.98M |
|
402
SL Green Realty
SLG
$4.32B
| $4.36M | 0.03% |
50,737
-2,685
| -5% | -$231K |
|
403
3M
MMM
$81.5B
| $4.33M | 0.03% |
43,410
-44,018
| -50% | -$4.39M |
|
404
VF Corp
VFC
$5.95B
| $4.33M | 0.03% |
92,462
-1,444
| -2% | -$67.7K |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| $4.3M | 0.03% |
+117,175
| New | +$4.3M |
|
406
Comerica
CMA
$8.88B
| $4.28M | 0.03% |
108,850
+17,800
| +20% | +$700K |
|
|
DCUB
407
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.27M | 0.03% |
80,000
+40,000
| +100% | +$2.13M |
|
408
Wheaton Precious Metals
WPM
$47.5B
| $4.24M | 0.03% |
171,336
+5,810
| +4% | +$144K |
|
|
ESV
409
DELISTED
Ensco Rowan plc
ESV
| $4.23M | 0.03% |
19,650
-65,850
| -77% | -$14.2M |
|
410
PRA Group
PRAA
$672M
| $4.15M | 0.03% |
69,300
-14,100
| -17% | -$845K |
|
411
Marriott Vacations Worldwide
VAC
$2.71B
| $4.13M | 0.03% |
93,900
+15,600
| +20% | +$686K |
|
412
Oracle
ORCL
$678B
| $4.1M | 0.03% |
123,511
-49,285
| -29% | -$1.63M |
|
413
Elevance Health
ELV
$69.4B
| $4.05M | 0.03% |
48,400
+38,000
| +365% | +$3.18M |
|
414
Helix Energy Solutions
HLX
$914M
| $4.03M | 0.03% |
+158,700
| New | +$4.03M |
|
415
Darden Restaurants
DRI
$24.7B
| $4.02M | 0.03% |
97,140
+1,544
| +2% | +$63.9K |
|
416
TEGNA Inc
TGNA
$3.38B
| $3.98M | 0.03% |
+283,865
| New | +$3.98M |
|
417
EnerSys
ENS
$3.92B
| $3.94M | 0.03% |
65,000
-21,700
| -25% | -$1.32M |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $3.93M | 0.02% |
203,633
-1,100
| -0.5% | -$21.2K |
|
419
Group 1 Automotive
GPI
$6.14B
| $3.86M | 0.02% |
49,700
+41,700
| +521% | +$3.24M |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| $3.85M | 0.02% |
339,890
-7,010
| -2% | -$79.4K |
|
|
CWH.PRD
421
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.83M | 0.02% |
183,000
| – | – |
|
|
NFX
422
DELISTED
Newfield Exploration
NFX
| $3.82M | 0.02% |
+139,425
| New | +$3.82M |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $3.81M | 0.02% |
9,300
+8,100
| +675% | +$3.32M |
|
424
Republic Services
RSG
$71.2B
| $3.79M | 0.02% |
113,733
-22,092
| -16% | -$737K |
|
425
Fiserv
FI
$74.2B
| $3.76M | 0.02% |
148,800
+130,200
| +700% | +$3.29M |
|