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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.01% |
45,562
-600
| -1% | -$20.5K |
|
552
Goldman Sachs
GS
$233B
| $1.55M | 0.01% |
9,800
-242,600
| -96% | -$38.4M |
|
|
SPPI
553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | 0.01% |
184,800
-150,000
| -45% | -$1.26M |
|
554
Ford
F
$45.5B
| $1.55M | 0.01% |
91,711
-43,888
| -32% | -$740K |
|
|
JBTM
555
JBT Marel Corporation
JBTM
$7.09B
| $1.54M | 0.01% |
61,800
+51,200
| +483% | +$1.27M |
|
|
BMR
556
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.01% |
82,412
-1,700
| -2% | -$31.6K |
|
557
Littelfuse
LFUS
$6.54B
| $1.5M | 0.01% |
19,200
+11,200
| +140% | +$876K |
|
558
Unisys
UIS
$276M
| $1.5M | 0.01% |
59,600
-22,100
| -27% | -$557K |
|
559
Douglas Emmett
DEI
$2.75B
| $1.49M | 0.01% |
63,457
-500
| -0.8% | -$11.7K |
|
|
TIVO
560
DELISTED
Tivo Inc
TIVO
| $1.46M | 0.01% |
+76,340
| New | +$1.46M |
|
|
ESC
561
DELISTED
EMERITUS CORP
ESC
| $1.45M | 0.01% |
+78,000
| New | +$1.45M |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.01% |
28,574
-150
| -0.5% | -$7.57K |
|
563
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.44M | 0.01% |
36,206
-2,534
| -7% | -$101K |
|
564
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.44M | 0.01% |
25,000
| – | – |
|
565
Ashland
ASH
$2.42B
| $1.43M | 0.01% |
31,682
+1,226
| +4% | +$55.5K |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.01% |
58,640
-16,960
| -22% | -$414K |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$1.05B
| $1.42M | 0.01% |
61,414
-2,623
| -4% | -$60.7K |
|
|
TWX
568
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.01% |
22,477
-10,968
| -33% | -$692K |
|
569
Brink's
BCO
$4.76B
| $1.41M | 0.01% |
+49,760
| New | +$1.41M |
|
570
Herbalife
HLF
$958M
| $1.38M | 0.01% |
+39,600
| New | +$1.38M |
|
571
Spire
SR
$4.5B
| $1.38M | 0.01% |
30,652
-7,348
| -19% | -$331K |
|
|
HME
572
DELISTED
HOME PROPERTIES, INC
HME
| $1.38M | 0.01% |
23,887
+300
| +1% | +$17.3K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.01% |
25,470
-28,800
| -53% | -$1.55M |
|
574
Reliance Steel & Aluminium
RS
$15.4B
| $1.37M | 0.01% |
18,700
+2,300
| +14% | +$169K |
|
|
CLP
575
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.37M | 0.01% |
60,757
-303,210
| -83% | -$6.82M |
|