Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62
Top Buys
| 1 |
Autodesk
ADSK
|
+$113M |
| 2 |
Las Vegas Sands
LVS
|
+$97.6M |
| 3 |
Caterpillar
CAT
|
+$82.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$81.3M |
| 5 |
Honeywell
HON
|
+$75.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$121M |
| 2 |
Interactive Brokers
IBKR
|
+$119M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 5 |
Comcast
CMCSA
|
+$99.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 0.04% |
161,594
-4,949
| -3% | -$356K |
|
427
Comfort Systems
FIX
$25B
| $11.6M | 0.04% |
253,056
+1,254
| +0.5% | +$57.4K |
|
|
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
| $11.6M | 0.04% |
231,174
+1,577
| +0.7% | +$78.9K |
|
429
Interface
TILE
$1.58B
| $11.6M | 0.04% |
503,367
-29,845
| -6% | -$685K |
|
430
Essex Property Trust
ESS
$17.3B
| $11.5M | 0.04% |
48,162
-1,042
| -2% | -$249K |
|
431
New Jersey Resources
NJR
$4.67B
| $11.5M | 0.04% |
257,010
+3,584
| +1% | +$160K |
|
432
WSFS Financial
WSFS
$3.19B
| $11.5M | 0.04% |
214,939
+20,409
| +10% | +$1.09M |
|
433
Elevance Health
ELV
$71B
| $11.4M | 0.04% |
47,989
-29,891
| -38% | -$7.12M |
|
434
Intel
INTC
$114B
| $11.4M | 0.04% |
229,290
+9,816
| +4% | +$488K |
|
435
Great Southern Bancorp
GSBC
$717M
| $11.4M | 0.04% |
198,597
+30,293
| +18% | +$1.73M |
|
436
Procter & Gamble
PG
$373B
| $11.3M | 0.04% |
145,008
-830
| -0.6% | -$64.8K |
|
437
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $11.3M | 0.04% |
102,988
+42,094
| +69% | +$4.62M |
|
438
Hanover Insurance
THG
$6.41B
| $11.3M | 0.04% |
94,388
-272,784
| -74% | -$32.6M |
|
|
SVC
439
Service Properties Trust
SVC
$476M
| $11.3M | 0.04% |
394,308
-249,565
| -39% | -$7.14M |
|
440
Nike
NKE
$109B
| $11.2M | 0.04% |
140,846
-185,113
| -57% | -$14.8M |
|
441
Exelon
EXC
$43.5B
| $11.2M | 0.04% |
368,597
+7,747
| +2% | +$235K |
|
442
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.2M | 0.04% |
176,343
+108,738
| +161% | +$6.89M |
|
443
AT&T
T
$210B
| $11.2M | 0.04% |
459,774
+65,060
| +16% | +$1.58M |
|
444
MarketAxess Holdings
MKTX
$7.03B
| $11.1M | 0.04% |
56,139
+274
| +0.5% | +$54.2K |
|
445
Mativ Holdings
MATV
$670M
| $11.1M | 0.04% |
253,776
+32,003
| +14% | +$1.4M |
|
446
SPX Corp
SPXC
$9.19B
| $11.1M | 0.04% |
315,885
-34,208
| -10% | -$1.2M |
|
447
TransUnion
TRU
$18.3B
| $11M | 0.04% |
153,650
-40,000
| -21% | -$2.87M |
|
448
American Express
AXP
$226B
| $11M | 0.04% |
111,972
-55,286
| -33% | -$5.42M |
|
|
XENT
449
DELISTED
Intersect ENT, Inc
XENT
| $10.9M | 0.04% |
289,846
-24,374
| -8% | -$913K |
|
450
Cousins Properties
CUZ
$4.81B
| $10.8M | 0.04% |
278,960
+944
| +0.3% | +$36.6K |
|