Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.5B
| $4.71M | 0.03% |
366,441
-2,081,193
| -85% | -$26.8M |
|
402
Elevance Health
ELV
$69.4B
| $4.69M | 0.03% |
50,800
+2,400
| +5% | +$222K |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $4.67M | 0.03% |
251
-216
| -46% | -$4.02M |
|
|
KEY.PRG
404
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.65M | 0.03% |
36,000
| – | – |
|
405
Booking.com
BKNG
$181B
| $4.65M | 0.03% |
4,000
-7,400
| -65% | -$8.6M |
|
406
TJX Companies
TJX
$157B
| $4.58M | 0.03% |
143,600
-71,924
| -33% | -$2.29M |
|
407
InterDigital
IDCC
$7.74B
| $4.52M | 0.03% |
153,400
+61,200
| +66% | +$1.8M |
|
408
Nice
NICE
$8.83B
| $4.52M | 0.03% |
110,343
| – | – |
|
|
EDR
409
DELISTED
Education Realty Trust Inc
EDR
| $4.47M | 0.03% |
168,895
+152,956
| +960% | +$4.05M |
|
|
RDC
410
DELISTED
Rowan Companies Plc
RDC
| $4.41M | 0.03% |
124,720
+7,545
| +6% | +$267K |
|
411
iShares Silver Trust
SLV
$20.1B
| $4.41M | 0.03% |
235,493
-45,994
| -16% | -$861K |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.35M | 0.03% |
178,823
+137,000
| +328% | +$3.33M |
|
413
Comerica
CMA
$8.88B
| $4.34M | 0.03% |
91,350
-17,500
| -16% | -$832K |
|
414
Evercore
EVR
$12.5B
| $4.21M | 0.03% |
70,500
+59,200
| +524% | +$3.54M |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.2M | 0.03% |
178,674
-27,885
| -13% | -$655K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $4.19M | 0.03% |
448,940
+109,050
| +32% | +$1.02M |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $4.19M | 0.03% |
208,633
+5,000
| +2% | +$100K |
|
|
PRXL
418
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.03% |
92,300
-15,400
| -14% | -$696K |
|
419
SL Green Realty
SLG
$4.32B
| $4.17M | 0.03% |
46,605
-4,132
| -8% | -$370K |
|
420
Marriott Vacations Worldwide
VAC
$2.71B
| $4.14M | 0.03% |
78,500
-15,400
| -16% | -$813K |
|
|
CSH
421
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.14M | 0.03% |
238,032
+215,331
| +949% | +$3.74M |
|
422
US Bancorp
USB
$75.7B
| $4.1M | 0.03% |
101,500
+2,600
| +3% | +$105K |
|
423
Smith & Wesson
SWBI
$390M
| $4.04M | 0.02% |
389,259
-216,617
| -36% | -$2.25M |
|
424
Republic Services
RSG
$71.2B
| $3.97M | 0.02% |
119,433
+5,700
| +5% | +$189K |
|
425
Leidos
LDOS
$22.9B
| $3.94M | 0.02% |
+84,700
| New | +$3.94M |
|