Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$106M |
| 2 |
Alibaba
BABA
|
$94.8M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
Aptiv
APTV
|
$59.4M |
| 5 |
Kohl's
KSS
|
$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $3.57M | 0.02% |
420,489
+6,370
| +2% | +$54K |
|
502
BorgWarner
BWA
$9.53B
| $3.56M | 0.02% |
71,148
-17,426
| -20% | -$872K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $3.56M | 0.02% |
42,145
+1,750
| +4% | +$148K |
|
|
COHR
504
DELISTED
Coherent Inc
COHR
| $3.54M | 0.02% |
55,720
+200
| +0.4% | +$12.7K |
|
505
JetBlue
JBLU
$1.85B
| $3.5M | 0.02% |
168,775
-8,900
| -5% | -$185K |
|
|
KATE
506
DELISTED
Kate Spade & Company
KATE
| $3.45M | 0.02% |
160,173
+3,000
| +2% | +$64.6K |
|
507
Federal Realty Investment Trust
FRT
$8.86B
| $3.42M | 0.02% |
26,695
+2,700
| +11% | +$346K |
|
|
CTCT
508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.4M | 0.02% |
118,116
| – | – |
|
|
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.4M | 0.02% |
132,040
+47,840
| +57% | +$1.23M |
|
510
Oil States International
OIS
$334M
| $3.38M | 0.02% |
90,740
+5,200
| +6% | +$194K |
|
511
Teck Resources
TECK
$16.8B
| $3.37M | 0.02% |
340,430
+44,300
| +15% | +$439K |
|
|
PCI
512
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.37M | 0.02% |
166,800
| – | – |
|
513
Regency Centers
REG
$13.4B
| $3.35M | 0.02% |
56,742
+3,900
| +7% | +$230K |
|
514
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.02% |
49,713
+2,185
| +5% | +$146K |
|
515
AbbVie
ABBV
$375B
| $3.3M | 0.02% |
49,091
-6,100
| -11% | -$410K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.23M | 0.02% |
108,715
-3,675
| -3% | -$109K |
|
517
Kilroy Realty
KRC
$5.05B
| $3.21M | 0.02% |
47,863
+10,800
| +29% | +$725K |
|
|
AIV
518
Aimco
AIV
$1.11B
| $3.21M | 0.02% |
652,469
+39,786
| +6% | +$196K |
|
519
Jack in the Box
JACK
$386M
| $3.21M | 0.02% |
36,350
+22,300
| +159% | +$1.97M |
|
|
CELG
520
DELISTED
Celgene Corp
CELG
| $3.2M | 0.02% |
27,664
+987
| +4% | +$114K |
|
521
Verisk Analytics
VRSK
$37.8B
| $3.19M | 0.02% |
+43,800
| New | +$3.19M |
|
|
REXX
522
DELISTED
Rex Energy Corporation
REXX
| $3.16M | 0.02% |
56,480
+1,210
| +2% | +$67.6K |
|
523
RH
RH
$4.7B
| $3.13M | 0.02% |
32,060
| – | – |
|
524
Atmos Energy
ATO
$26.7B
| $3.02M | 0.02% |
58,750
+3,680
| +7% | +$189K |
|
525
EPR Properties
EPR
$4.05B
| $2.99M | 0.02% |
54,589
+3,100
| +6% | +$170K |
|