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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$155B
| $3.15M | 0.02% |
103,900
-39,700
| -28% | -$1.2M |
|
|
SWFT
452
DELISTED
Swift Transportation Company
SWFT
| $3.14M | 0.02% |
+126,950
| New | +$3.14M |
|
|
MEAS
453
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.1M | 0.02% |
45,660
+40,160
| +730% | +$2.72M |
|
454
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.07M | 0.02% |
79,380
-1,760
| -2% | -$68.1K |
|
455
iShares Mortgage Real Estate ETF
REM
$616M
| $3.07M | 0.02% |
62,500
| – | – |
|
456
Prestige Consumer Healthcare
PBH
$3.19B
| $3.06M | 0.02% |
112,150
+33,650
| +43% | +$917K |
|
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.03M | 0.02% |
57,935
+211
| +0.4% | +$11K |
|
458
Children's Place
PLCE
$162M
| $3.02M | 0.02% |
60,650
+1,850
| +3% | +$92.1K |
|
459
Cleveland-Cliffs
CLF
$5.52B
| $3M | 0.02% |
146,800
| – | – |
|
460
Federal Realty Investment Trust
FRT
$8.67B
| $2.93M | 0.02% |
25,545
-150
| -0.6% | -$17.2K |
|
461
Kinder Morgan
KMI
$60.5B
| $2.93M | 0.02% |
90,150
-55,350
| -38% | -$1.8M |
|
462
Kulicke & Soffa
KLIC
$1.97B
| $2.92M | 0.02% |
231,250
+203,450
| +732% | +$2.57M |
|
463
Old Republic International
ORI
$9.83B
| $2.91M | 0.02% |
177,550
+158,900
| +852% | +$2.61M |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 0.02% |
99,800
+70,400
| +239% | +$2.03M |
|
465
Weyerhaeuser
WY
$18.2B
| $2.86M | 0.02% |
97,282
-1,700
| -2% | -$49.9K |
|
|
PHH
466
DELISTED
PHH Corporation
PHH
| $2.84M | 0.02% |
109,750
+4,650
| +4% | +$120K |
|
467
Enovis
ENOV
$1.77B
| $2.84M | 0.02% |
23,095
+668
| +3% | +$82K |
|
468
Light & Wonder
LNW
$7.42B
| $2.79M | 0.02% |
202,800
+137,000
| +208% | +$1.88M |
|
469
Allegion
ALLE
$14.7B
| $2.77M | 0.02% |
53,067
+1,600
| +3% | +$83.5K |
|
|
DWA
470
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.73M | 0.02% |
+102,750
| New | +$2.73M |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | 0.02% |
34,100
+26,700
| +361% | +$2.1M |
|
472
Aecom
ACM
$16.6B
| $2.64M | 0.02% |
82,150
+74,550
| +981% | +$2.4M |
|
|
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.61M | 0.02% |
314,303
-353,925
| -53% | -$2.94M |
|
474
Group 1 Automotive
GPI
$6.13B
| $2.61M | 0.02% |
39,700
-10,000
| -20% | -$657K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $2.58M | 0.02% |
117,450
+65,150
| +125% | +$1.43M |
|