Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Banking Systems
COLB
$7.77B
| $8.91M | 0.04% |
199,351
+1,900
| +1% | +$84.9K |
|
402
ASGN Inc
ASGN
$2.29B
| $8.87M | 0.04% |
200,918
-46,350
| -19% | -$2.05M |
|
|
TOWR
403
DELISTED
Tower International, Inc.
TOWR
| $8.7M | 0.04% |
306,997
| – | – |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $8.67M | 0.04% |
174,292
+9,770
| +6% | +$486K |
|
405
American Tower
AMT
$91.1B
| $8.66M | 0.04% |
81,987
+2,970
| +4% | +$314K |
|
|
CAVM
406
DELISTED
Cavium, Inc.
CAVM
| $8.6M | 0.04% |
137,742
-10,310
| -7% | -$644K |
|
407
American States Water
AWR
$2.83B
| $8.59M | 0.04% |
188,560
+40,640
| +27% | +$1.85M |
|
408
Nice
NICE
$8.85B
| $8.58M | 0.04% |
124,795
+11,980
| +11% | +$824K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $8.55M | 0.04% |
157,080
-235,310
| -60% | -$12.8M |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $8.51M | 0.04% |
135,123
| – | – |
|
411
Wingstop
WING
$8.03B
| $8.44M | 0.04% |
285,140
+86,010
| +43% | +$2.54M |
|
412
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.42M | 0.04% |
283,110
-25,290
| -8% | -$752K |
|
413
Cousins Properties
CUZ
$4.81B
| $8.41M | 0.04% |
246,946
+181,378
| +277% | +$6.17M |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $8.28M | 0.04% |
213,040
+77,685
| +57% | +$3.02M |
|
415
Employers Holdings
EIG
$988M
| $8.25M | 0.04% |
208,227
+680
| +0.3% | +$26.9K |
|
416
F5
FFIV
$18.7B
| $8.24M | 0.04% |
56,917
+5,290
| +10% | +$766K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $8.23M | 0.04% |
305,696
+44,264
| +17% | +$1.19M |
|
418
Portland General Electric
POR
$4.64B
| $8.2M | 0.04% |
189,220
-96,380
| -34% | -$4.18M |
|
419
Old Dominion Freight Line
ODFL
$31.2B
| $8.15M | 0.04% |
285,150
+26,670
| +10% | +$763K |
|
420
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.13M | 0.04% |
107,854
-6
| -0% | -$452 |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $8.11M | 0.04% |
224,996
+146,340
| +186% | +$5.28M |
|
|
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.07M | 0.04% |
214,240
-51,960
| -20% | -$1.96M |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $8.06M | 0.04% |
143,056
+13,330
| +10% | +$751K |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.05M | 0.04% |
73,018
+41,732
| +133% | +$4.6M |
|
425
Korn Ferry
KFY
$3.82B
| $7.95M | 0.04% |
270,160
-102,520
| -28% | -$3.02M |
|