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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.85M | 0.01% |
75,000
-31,011
| -29% | -$765K |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $1.85M | 0.01% |
23,930
-237,470
| -91% | -$18.3M |
|
528
First Financial Bancorp
FFBC
$2.48B
| $1.81M | 0.01% |
119,200
+98,000
| +462% | +$1.49M |
|
529
Motorola Solutions
MSI
$80.3B
| $1.81M | 0.01% |
30,455
+20,983
| +222% | +$1.25M |
|
|
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.01% |
28,100
+2,900
| +12% | +$187K |
|
531
Accenture
ACN
$151B
| $1.8M | 0.01% |
24,500
-30,000
| -55% | -$2.21M |
|
532
United Parcel Service
UPS
$71.1B
| $1.8M | 0.01% |
19,675
-7,700
| -28% | -$704K |
|
|
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.01% |
21,272
+5,838
| +38% | +$488K |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.77M | 0.01% |
76,712
+10,100
| +15% | +$233K |
|
535
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.01% |
38,298
-96,505
| -72% | -$4.47M |
|
|
CYT
536
DELISTED
CYTEC INDS INC
CYT
| $1.77M | 0.01% |
43,520
+37,400
| +611% | +$1.52M |
|
537
Rayonier
RYN
$4.04B
| $1.77M | 0.01% |
44,687
-7,035
| -14% | -$278K |
|
538
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.76M | 0.01% |
22,499
+2,339
| +12% | +$183K |
|
539
Matsons
MATX
$3.28B
| $1.72M | 0.01% |
+65,560
| New | +$1.72M |
|
|
MLU
540
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.72M | 0.01% |
+60,000
| New | +$1.72M |
|
|
FLG.PRU
541
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.71M | 0.01% |
35,000
| – | – |
|
542
Realty Income
O
$54.4B
| $1.69M | 0.01% |
43,899
-1,651
| -4% | -$63.6K |
|
543
Stifel
SF
$11.6B
| $1.68M | 0.01% |
61,122
-1,500
| -2% | -$41.2K |
|
544
AbbVie
ABBV
$374B
| $1.65M | 0.01% |
36,800
-127,700
| -78% | -$5.71M |
|
545
EPR Properties
EPR
$4.19B
| $1.63M | 0.01% |
33,386
-1,400
| -4% | -$68.2K |
|
|
BRE
546
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.63M | 0.01% |
32,007
-3,200
| -9% | -$162K |
|
|
BRS
547
DELISTED
Bristow Group, Inc.
BRS
| $1.62M | 0.01% |
22,200
+9,000
| +68% | +$655K |
|
548
iShares National Muni Bond ETF
MUB
$39.3B
| $1.61M | 0.01% |
15,356
-57,495
| -79% | -$6.01M |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.01% |
25,459
-100
| -0.4% | -$6.25K |
|
550
Marathon Petroleum
MPC
$55.2B
| $1.56M | 0.01% |
48,368
-401,922
| -89% | -$12.9M |
|