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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.01% |
136,320
-3,300
| -2% | -$51K |
|
502
Urban Outfitters
URBN
$6.33B
| $2.1M | 0.01% |
57,200
+6,100
| +12% | +$224K |
|
503
Alexandria Real Estate Equities
ARE
$14.3B
| $2.06M | 0.01% |
32,212
-3,200
| -9% | -$204K |
|
504
Amdocs
DOX
$9.23B
| $2.06M | 0.01% |
+56,100
| New | +$2.06M |
|
505
Teradata
TDC
$1.99B
| $2.05M | 0.01% |
37,000
+31,300
| +549% | +$1.74M |
|
|
OVTI
506
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.05M | 0.01% |
+133,900
| New | +$2.05M |
|
|
AIV
507
Aimco
AIV
$1.07B
| $2.05M | 0.01% |
549,626
-113,758
| -17% | -$423K |
|
508
Teva Pharmaceuticals
TEVA
$22.4B
| $2.03M | 0.01% |
53,800
| – | – |
|
|
LPT
509
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.01% |
56,643
+5,000
| +10% | +$178K |
|
510
Waste Connections
WCN
$45.3B
| $2.01M | 0.01% |
66,300
+52,800
| +391% | +$1.6M |
|
|
LXK
511
DELISTED
Lexmark Intl Inc
LXK
| $2.01M | 0.01% |
60,800
-81,000
| -57% | -$2.67M |
|
512
Regency Centers
REG
$13.1B
| $1.98M | 0.01% |
40,992
-1,300
| -3% | -$62.9K |
|
|
HLSS
513
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.96M | 0.01% |
89,100
-52,100
| -37% | -$1.15M |
|
|
LHO
514
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.01% |
68,690
-4,500
| -6% | -$128K |
|
515
Charles River Laboratories
CRL
$7.54B
| $1.96M | 0.01% |
+42,300
| New | +$1.96M |
|
516
ASGN Inc
ASGN
$2.23B
| $1.95M | 0.01% |
59,200
+43,100
| +268% | +$1.42M |
|
517
Henry Schein
HSIC
$8.17B
| $1.95M | 0.01% |
47,940
+31,620
| +194% | +$1.29M |
|
|
AHT
518
Ashford Hospitality Trust
AHT
$38M
| $1.95M | 0.01% |
252
+216
| +600% | +$1.67M |
|
519
Jabil
JBL
$23.2B
| $1.94M | 0.01% |
89,600
+13,500
| +18% | +$293K |
|
520
iShares Select Dividend ETF
DVY
$20.7B
| $1.9M | 0.01% |
28,690
+6,030
| +27% | +$400K |
|
|
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.89M | 0.01% |
60,300
-113,200
| -65% | -$3.55M |
|
522
Aflac
AFL
$57.3B
| $1.89M | 0.01% |
60,936
-16,064
| -21% | -$498K |
|
523
Kilroy Realty
KRC
$4.98B
| $1.88M | 0.01% |
37,713
+100
| +0.3% | +$5K |
|
|
MANT
524
DELISTED
Mantech International Corp
MANT
| $1.86M | 0.01% |
+64,800
| New | +$1.86M |
|
|
WLT
525
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.86M | 0.01% |
132,375
| – | – |
|