Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
526
DELISTED
Green Bancorp, Inc
GNBC
| $4.97M | 0.02% |
326,940
-540
| -0.2% | -$8.21K |
|
527
Blackrock
BLK
$171B
| $4.96M | 0.02% |
13,030
+9,050
| +227% | +$3.44M |
|
|
CDR
528
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.93M | 0.02% |
114,413
+400
| +0.4% | +$17.2K |
|
529
American Financial Group
AFG
$11.5B
| $4.9M | 0.02% |
55,615
+4,860
| +10% | +$428K |
|
530
PTC
PTC
$25.5B
| $4.9M | 0.02% |
105,890
-19,280
| -15% | -$892K |
|
531
WisdomTree Global High Dividend Fund
DEW
$123M
| $4.83M | 0.02% |
+111,135
| New | +$4.83M |
|
|
APC
532
DELISTED
Anadarko Petroleum
APC
| $4.82M | 0.02% |
69,126
+1,420
| +2% | +$99K |
|
533
Innospec
IOSP
$2.12B
| $4.81M | 0.02% |
70,178
+680
| +1% | +$46.6K |
|
|
FLG.PRU
534
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $4.78M | 0.02% |
95,875
| – | – |
|
535
Healthpeak Properties
DOC
$12.7B
| $4.76M | 0.02% |
160,262
-3,825
| -2% | -$114K |
|
536
HealthEquity
HQY
$8.02B
| $4.76M | 0.02% |
117,473
+1,250
| +1% | +$50.7K |
|
537
Keurig Dr Pepper
KDP
$37.5B
| $4.74M | 0.02% |
52,240
+46,150
| +758% | +$4.18M |
|
538
Edison International
EIX
$20.5B
| $4.74M | 0.02% |
65,785
-174,790
| -73% | -$12.6M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $4.72M | 0.02% |
79,056
+320
| +0.4% | +$19.1K |
|
|
AMT.PRB
540
DELISTED
American Tower Corporation
AMT.PRB
| $4.7M | 0.02% |
45,000
| – | – |
|
541
Sysco
SYY
$39B
| $4.7M | 0.02% |
84,830
+68,110
| +407% | +$3.77M |
|
|
BNCL
542
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.69M | 0.02% |
254,950
-70
| -0% | -$1.29K |
|
543
Manhattan Associates
MANH
$13.3B
| $4.69M | 0.02% |
88,349
+870
| +1% | +$46.1K |
|
544
Green Plains
GPRE
$662M
| $4.68M | 0.02% |
167,880
+21,090
| +14% | +$587K |
|
545
ABM Industries
ABM
$2.87B
| $4.67M | 0.02% |
114,250
-28,870
| -20% | -$1.18M |
|
546
Sun Communities
SUI
$16.2B
| $4.66M | 0.02% |
60,771
+21,040
| +53% | +$1.61M |
|
547
Designer Brands
DBI
$215M
| $4.63M | 0.02% |
204,220
-51,600
| -20% | -$1.17M |
|
548
Ralph Lauren
RL
$18.7B
| $4.62M | 0.02% |
51,170
+4,800
| +10% | +$434K |
|
549
Extra Space Storage
EXR
$30.8B
| $4.61M | 0.02% |
59,700
-4,640
| -7% | -$358K |
|
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $4.61M | 0.02% |
27,813
| – | – |
|