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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$15.2B
| $2.52M | 0.02% |
+104,291
| New | +$2.52M |
|
|
SIAL
477
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 0.02% |
29,400
+25,200
| +600% | +$2.15M |
|
|
CNVR
478
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.46M | 0.02% |
+118,100
| New | +$2.46M |
|
479
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.45M | 0.02% |
60,000
-16,000
| -21% | -$652K |
|
|
MRH
480
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.44M | 0.02% |
93,700
-53,300
| -36% | -$1.39M |
|
481
General Mills
GIS
$26.7B
| $2.43M | 0.02% |
50,643
-14,557
| -22% | -$697K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $2.42M | 0.02% |
165,275
+2,000
| +1% | +$29.3K |
|
|
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.41M | 0.02% |
+70,400
| New | +$2.41M |
|
484
MSCI
MSCI
$43.6B
| $2.36M | 0.01% |
58,600
+49,800
| +566% | +$2M |
|
|
485
RTX Corp
RTX
$207B
| $2.34M | 0.01% |
34,421
-2,596,277
| -99% | -$176M |
|
486
UDR
UDR
$12.7B
| $2.33M | 0.01% |
98,282
-56,200
| -36% | -$1.33M |
|
|
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
| $2.32M | 0.01% |
44,000
+36,000
| +450% | +$1.9M |
|
488
Digital Realty Trust
DLR
$59.3B
| $2.31M | 0.01% |
43,568
-21,100
| -33% | -$1.12M |
|
489
Commault Systems
CVLT
$7.84B
| $2.25M | 0.01% |
25,600
+22,500
| +726% | +$1.98M |
|
490
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.01% |
89,900
-98,500
| -52% | -$2.45M |
|
491
Hancock Whitney
HWC
$5.35B
| $2.23M | 0.01% |
+71,100
| New | +$2.23M |
|
|
RGC
492
DELISTED
Regal Entertainment Group
RGC
| $2.23M | 0.01% |
+117,500
| New | +$2.23M |
|
|
IPHS
493
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | 0.01% |
42,043
+5,600
| +15% | +$296K |
|
494
Teekay
TK
$721M
| $2.2M | 0.01% |
+51,400
| New | +$2.2M |
|
495
Wabash National
WNC
$461M
| $2.16M | 0.01% |
185,500
-24,500
| -12% | -$286K |
|
496
M/I Homes
MHO
$4B
| $2.15M | 0.01% |
104,400
+39,400
| +61% | +$813K |
|
497
CNA Financial
CNA
$12.8B
| $2.15M | 0.01% |
56,300
+13,500
| +32% | +$515K |
|
|
VCI
498
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.14M | 0.01% |
74,000
-22,200
| -23% | -$641K |
|
499
Fulton Financial
FULT
$3.51B
| $2.13M | 0.01% |
181,900
+167,700
| +1,181% | +$1.96M |
|
|
PPS
500
DELISTED
Post Properties
PPS
| $2.11M | 0.01% |
46,785
-24,500
| -34% | -$1.1M |
|