Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$2.29B
| $6.75M | 0.03% |
219,700
+189,310
| +623% | +$5.81M |
|
|
ARE.PRD
452
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.66M | 0.03% |
187,500
| – | – |
|
453
SPDR Gold Trust
GLD
$115B
| $6.65M | 0.03% |
55,505
-2,392
| -4% | -$286K |
|
454
Wheaton Precious Metals
WPM
$47.7B
| $6.61M | 0.03% |
244,590
-250
| -0.1% | -$6.76K |
|
455
Ares Capital
ARCC
$15.8B
| $6.58M | 0.03% |
424,197
| – | – |
|
|
NCI
456
DELISTED
Navigant Consulting, Inc.
NCI
| $6.57M | 0.03% |
325,045
-23,550
| -7% | -$476K |
|
|
CVG
457
DELISTED
Convergys
CVG
| $6.57M | 0.03% |
215,820
+49,130
| +29% | +$1.49M |
|
|
MGLN
458
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.55M | 0.03% |
121,890
+57,170
| +88% | +$3.07M |
|
459
Fabrinet
FN
$13.2B
| $6.54M | 0.03% |
146,577
-49,030
| -25% | -$2.19M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $6.51M | 0.03% |
121,447
-160
| -0.1% | -$8.57K |
|
461
ManpowerGroup
MAN
$1.76B
| $6.49M | 0.03% |
89,751
-15,760
| -15% | -$1.14M |
|
462
Columbia Banking Systems
COLB
$7.92B
| $6.46M | 0.03% |
197,451
+1,820
| +0.9% | +$59.6K |
|
463
F5
FFIV
$18.9B
| $6.44M | 0.03% |
51,627
-13,670
| -21% | -$1.7M |
|
464
iShares MBS ETF
MBB
$41.4B
| $6.42M | 0.03% |
58,266
-3,401
| -6% | -$374K |
|
465
Methode Electronics
MEI
$297M
| $6.35M | 0.03% |
181,585
+15,800
| +10% | +$553K |
|
466
Comfort Systems
FIX
$26.5B
| $6.25M | 0.03% |
213,089
+910
| +0.4% | +$26.7K |
|
467
Bristol-Myers Squibb
BMY
$95.7B
| $6.2M | 0.03% |
114,753
+1,660
| +1% | +$89.6K |
|
468
Employers Holdings
EIG
$986M
| $6.19M | 0.03% |
207,547
+970
| +0.5% | +$28.9K |
|
469
DexCom
DXCM
$29.8B
| $6.16M | 0.03% |
281,280
| – | – |
|
470
Azenta
AZTA
$1.35B
| $6.14M | 0.03% |
451,318
+1,950
| +0.4% | +$26.5K |
|
471
Stagwell
STGW
$1.4B
| $6.14M | 0.03% |
572,898
+6,830
| +1% | +$73.2K |
|
472
Hanover Insurance
THG
$6.34B
| $6.09M | 0.03% |
80,680
-8,670
| -10% | -$654K |
|
473
Stewart Information Services
STC
$2.02B
| $6.08M | 0.03% |
136,840
+125,490
| +1,106% | +$5.58M |
|
474
Essent Group
ESNT
$6.27B
| $6.07M | 0.03% |
227,908
| – | – |
|
475
Regency Centers
REG
$13.1B
| $6.06M | 0.03% |
78,222
+11,570
| +17% | +$896K |
|