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 | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.02% |
115,500
+97,000
| +524% | +$3.14M |
|
427
Sturm, Ruger & Co
RGR
$559M
| $3.74M | 0.02% |
59,700
+10,500
| +21% | +$658K |
|
|
DCUA
428
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.73M | 0.02% |
70,000
+20,000
| +40% | +$1.07M |
|
|
TCF
429
DELISTED
TCF Financial Corporation
TCF
| $3.65M | 0.02% |
255,720
+69,900
| +38% | +$998K |
|
430
US Bancorp
USB
$76.3B
| $3.62M | 0.02% |
98,900
-28,306
| -22% | -$1.04M |
|
431
Edgewell Personal Care
EPC
$1.02B
| $3.61M | 0.02% |
53,395
-66,194
| -55% | -$4.47M |
|
432
Danaher
DHR
$140B
| $3.6M | 0.02% |
77,218
+47,610
| +161% | +$2.22M |
|
433
Coterra Energy
CTRA
$18.5B
| $3.56M | 0.02% |
95,325
+80,725
| +553% | +$3.01M |
|
|
TWO
434
Two Harbors Investment
TWO
$1.06B
| $3.51M | 0.02% |
45,231
| – | – |
|
435
MRC Global
MRC
$1.24B
| $3.49M | 0.02% |
130,100
+73,300
| +129% | +$1.96M |
|
436
InterDigital
IDCC
$7.89B
| $3.44M | 0.02% |
92,200
-63,400
| -41% | -$2.37M |
|
437
Targa Resources
TRGP
$35.4B
| $3.42M | 0.02% |
+46,900
| New | +$3.42M |
|
438
Banner Corp
BANR
$2.32B
| $3.41M | 0.02% |
89,400
-6,100
| -6% | -$233K |
|
|
CPN
439
DELISTED
Calpine Corporation
CPN
| $3.39M | 0.02% |
174,589
-382,700
| -69% | -$7.44M |
|
440
First Industrial Realty Trust
FR
$6.78B
| $3.36M | 0.02% |
206,546
+160,100
| +345% | +$2.61M |
|
441
Ziff Davis
ZD
$1.53B
| $3.33M | 0.02% |
77,280
-84,295
| -52% | -$3.63M |
|
|
MDSO
442
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.3M | 0.02% |
66,600
+50,000
| +301% | +$2.47M |
|
443
Brown-Forman Class B
BF.B
$12.9B
| $3.24M | 0.02% |
148,553
+131,915
| +793% | +$2.88M |
|
|
BGG
444
DELISTED
Briggs & Stratton Corp.
BGG
| $3.21M | 0.02% |
159,600
+77,400
| +94% | +$1.56M |
|
445
Arrow Electronics
ARW
$6.5B
| $3.19M | 0.02% |
65,770
+58,100
| +757% | +$2.82M |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $3.17M | 0.02% |
47,101
+14,600
| +45% | +$984K |
|
447
Essex Property Trust
ESS
$17.2B
| $3.13M | 0.02% |
21,199
-300
| -1% | -$44.3K |
|
|
EXXI
448
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.07M | 0.02% |
+101,740
| New | +$3.07M |
|
449
McDonald's
MCD
$219B
| $3.07M | 0.02% |
31,900
-2,600
| -8% | -$250K |
|
|
XLS
450
DELISTED
EXELIS INC COM STK
XLS
| $3.07M | 0.02% |
208,946
-133,131
| -39% | -$1.95M |
|