Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$186M |
| 2 |
Perrigo
PRGO
|
+$165M |
| 3 |
Delta Air Lines
DAL
|
+$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$175M |
| 2 |
Honeywell
HON
|
+$139M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Wells Fargo
WFC
|
+$68.9M |
| 5 |
Sanofi
SNY
|
+$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
| $4.12M | 0.03% |
194,750
-22,850
| -11% | -$483K |
|
427
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.09M | 0.03% |
168,392
-10,282
| -6% | -$250K |
|
428
Evercore
EVR
$12.7B
| $4.06M | 0.03% |
73,400
+2,900
| +4% | +$160K |
|
429
Wheaton Precious Metals
WPM
$47.7B
| $3.91M | 0.02% |
172,356
+1,020
| +0.6% | +$23.2K |
|
|
EGN
430
DELISTED
Energen
EGN
| $3.88M | 0.02% |
47,950
+42,350
| +756% | +$3.42M |
|
431
Essex Property Trust
ESS
$17B
| $3.8M | 0.02% |
22,349
+2,450
| +12% | +$417K |
|
|
TWO
432
Two Harbors Investment
TWO
$1.06B
| $3.71M | 0.02% |
45,231
| – | – |
|
|
NUAN
433
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.02% |
247,095
+1,490
| +0.6% | +$22.1K |
|
434
Elevance Health
ELV
$69.1B
| $3.63M | 0.02% |
36,450
-14,350
| -28% | -$1.43M |
|
435
Walt Disney
DIS
$209B
| $3.6M | 0.02% |
44,963
-75
| -0.2% | -$6.01K |
|
436
Jack in the Box
JACK
$354M
| $3.59M | 0.02% |
60,850
+45,250
| +290% | +$2.67M |
|
437
Check Point Software Technologies
CHKP
$20.9B
| $3.58M | 0.02% |
+53,000
| New | +$3.58M |
|
438
Old Dominion Freight Line
ODFL
$30.7B
| $3.54M | 0.02% |
187,200
+4,500
| +2% | +$85.1K |
|
439
PRA Group
PRAA
$651M
| $3.54M | 0.02% |
61,150
+1,350
| +2% | +$78.1K |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $3.51M | 0.02% |
35,566
-35,900
| -50% | -$3.55M |
|
441
IAC Inc
IAC
$2.88B
| $3.51M | 0.02% |
+274,735
| New | +$3.51M |
|
442
Abbott
ABT
$224B
| $3.42M | 0.02% |
88,850
-124,153
| -58% | -$4.78M |
|
|
GDP
443
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.37M | 0.02% |
+213,100
| New | +$3.37M |
|
444
Andersons Inc
ANDE
$1.35B
| $3.37M | 0.02% |
56,819
+873
| +2% | +$51.7K |
|
445
Bloomin' Brands
BLMN
$578M
| $3.34M | 0.02% |
138,650
+73,250
| +112% | +$1.77M |
|
446
Digital Realty Trust
DLR
$58.9B
| $3.3M | 0.02% |
62,218
-7,050
| -10% | -$374K |
|
447
McDonald's
MCD
$218B
| $3.29M | 0.02% |
33,550
+1,250
| +4% | +$123K |
|
448
SLM Corp
SLM
$5.98B
| $3.29M | 0.02% |
375,632
+13,291
| +4% | +$116K |
|
449
Marriott Vacations Worldwide
VAC
$2.66B
| $3.23M | 0.02% |
57,700
-20,800
| -26% | -$1.16M |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $3.16M | 0.02% |
121,400
+108,600
| +848% | +$2.83M |
|