Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$71B
| $6.45M | 0.02% |
28,655
-92
| -0.3% | -$20.7K |
|
|
NAVG
527
DELISTED
Navigators Group Inc
NAVG
| $6.42M | 0.02% |
131,810
+7,265
| +6% | +$354K |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $6.39M | 0.02% |
29,288
+168
| +0.6% | +$36.7K |
|
|
RTEC
529
DELISTED
Rudolph Technologies Inc
RTEC
| $6.39M | 0.02% |
267,343
+423
| +0.2% | +$10.1K |
|
|
AERI
530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.39M | 0.02% |
106,900
+10,920
| +11% | +$652K |
|
531
Taylor Morrison
TMHC
$6.92B
| $6.38M | 0.02% |
260,527
+45,767
| +21% | +$1.12M |
|
|
OMN
532
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.37M | 0.02% |
636,981
+89,864
| +16% | +$899K |
|
|
TWX
533
DELISTED
Time Warner Inc
TWX
| $6.37M | 0.02% |
69,632
+38,251
| +122% | +$3.5M |
|
534
Acadia Healthcare
ACHC
$2.15B
| $6.36M | 0.02% |
194,957
-137,161
| -41% | -$4.48M |
|
535
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $6.34M | 0.02% |
172,000
-13,000
| -7% | -$479K |
|
536
Invesco
IVZ
$9.91B
| $6.31M | 0.02% |
172,592
-1,841,735
| -91% | -$67.3M |
|
537
iShares US Real Estate ETF
IYR
$3.61B
| $6.3M | 0.02% |
77,768
+73,093
| +1,563% | +$5.92M |
|
538
Ryman Hospitality Properties
RHP
$6.23B
| $6.25M | 0.02% |
90,490
+81,090
| +863% | +$5.6M |
|
539
Heritage Financial
HFWA
$844M
| $6.22M | 0.02% |
201,835
-35
| -0% | -$1.08K |
|
540
Equity Lifestyle Properties
ELS
$11.9B
| $6.21M | 0.02% |
139,624
-4,112
| -3% | -$183K |
|
541
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.16M | 0.02% |
77,816
+22,035
| +40% | +$1.74M |
|
542
Nabors Industries
NBR
$587M
| $6.13M | 0.02% |
17,954
+16,726
| +1,362% | +$5.71M |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.1M | 0.02% |
+116,314
| New | +$6.1M |
|
|
TBI
544
Trueblue
TBI
$165M
| $6.09M | 0.02% |
221,384
+558
| +0.3% | +$15.3K |
|
545
McDonald's
MCD
$223B
| $6.07M | 0.02% |
35,264
+269
| +0.8% | +$46.3K |
|
546
Stanley Black & Decker
SWK
$11.9B
| $6.04M | 0.02% |
35,565
+52
| +0.1% | +$8.82K |
|
547
Lincoln Electric
LECO
$13.2B
| $5.98M | 0.02% |
65,287
+202
| +0.3% | +$18.5K |
|
548
Trimble
TRMB
$19.1B
| $5.96M | 0.02% |
146,535
+6,615
| +5% | +$269K |
|
549
O'Reilly Automotive
ORLY
$90.7B
| $5.94M | 0.02% |
370,440
+15,090
| +4% | +$242K |
|
|
NCI
550
DELISTED
Navigant Consulting, Inc.
NCI
| $5.93M | 0.02% |
305,305
+640
| +0.2% | +$12.4K |
|