Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $6.51M | 0.04% |
165,306
-5,490
| -3% | -$216K |
|
402
Cirrus Logic
CRUS
$5.94B
| $6.47M | 0.04% |
194,660
+210
| +0.1% | +$6.98K |
|
403
Ralph Lauren
RL
$18.9B
| $6.45M | 0.04% |
49,080
+710
| +1% | +$93.4K |
|
|
GG
404
DELISTED
Goldcorp Inc
GG
| $6.45M | 0.04% |
356,180
+3,980
| +1% | +$72.1K |
|
405
Portland General Electric
POR
$4.69B
| $6.42M | 0.04% |
173,060
| – | – |
|
406
FedEx
FDX
$53.7B
| $6.41M | 0.04% |
38,760
+200
| +0.5% | +$33.1K |
|
|
AWH
407
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.39M | 0.04% |
158,250
-67,900
| -30% | -$2.74M |
|
408
Avient
AVNT
$3.45B
| $6.31M | 0.03% |
168,816
+23,200
| +16% | +$866K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.08B
| $6.29M | 0.03% |
73,981
| – | – |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.19M | 0.03% |
173,910
-20,350
| -10% | -$725K |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.18M | 0.03% |
154,132
+39,081
| +34% | +$1.57M |
|
412
SITE Centers
SITC
$490M
| $6.17M | 0.03% |
257,033
+20,469
| +9% | +$491K |
|
413
Ball Corp
BALL
$13.9B
| $6.16M | 0.03% |
174,340
+2,040
| +1% | +$72.1K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.03% |
125,375
+20,540
| +20% | +$1M |
|
415
American Tower
AMT
$92.9B
| $6.07M | 0.03% |
64,500
+1,900
| +3% | +$179K |
|
416
Texas Capital Bancshares
TCBI
$3.96B
| $6.04M | 0.03% |
124,140
+300
| +0.2% | +$14.6K |
|
417
Procter & Gamble
PG
$375B
| $6.01M | 0.03% |
73,285
+2,350
| +3% | +$193K |
|
|
DWRE
418
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.95M | 0.03% |
97,720
-100
| -0.1% | -$6.09K |
|
419
MidCap Financial Investment
MFIC
$1.22B
| $5.92M | 0.03% |
257,233
+90,566
| +54% | +$2.09M |
|
420
Vail Resorts
MTN
$5.87B
| $5.87M | 0.03% |
56,771
| – | – |
|
421
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.84M | 0.03% |
69,281
-75,794
| -52% | -$6.39M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $5.78M | 0.03% |
113,700
+1,431
| +1% | +$72.8K |
|
423
Eastman Chemical
EMN
$7.93B
| $5.77M | 0.03% |
83,250
+24,950
| +43% | +$1.73M |
|
424
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.7M | 0.03% |
88,794
-320
| -0.4% | -$20.5K |
|
425
Saia
SAIA
$8.34B
| $5.68M | 0.03% |
128,140
+20,000
| +18% | +$886K |
|