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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
576
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.36M | 0.01% |
+25,000
| New | +$1.36M |
|
577
EastGroup Properties
EGP
$8.72B
| $1.36M | 0.01% |
23,024
-100
| -0.4% | -$5.92K |
|
578
Horace Mann Educators
HMN
$1.89B
| $1.36M | 0.01% |
48,000
+33,500
| +231% | +$951K |
|
579
LXP Industrial Trust
LXP
$2.67B
| $1.36M | 0.01% |
120,690
+2,400
| +2% | +$26.9K |
|
|
PPL.PRW
580
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.34M | 0.01% |
25,000
-25,000
| -50% | -$1.34M |
|
581
Starbucks
SBUX
$94.2B
| $1.34M | 0.01% |
34,800
-16,600
| -32% | -$639K |
|
|
FEIC
582
DELISTED
FEI COMPANY
FEIC
| $1.34M | 0.01% |
15,200
+1,100
| +8% | +$96.6K |
|
583
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.01% |
55,424
-17,273
| -24% | -$414K |
|
|
COR
584
DELISTED
Coresite Realty Corporation
COR
| $1.32M | 0.01% |
38,826
+22,780
| +142% | +$773K |
|
585
Brunswick
BC
$4.23B
| $1.32M | 0.01% |
33,000
-100
| -0.3% | -$3.99K |
|
586
Highwoods Properties
HIW
$3.44B
| $1.32M | 0.01% |
37,312
+2,700
| +8% | +$95.3K |
|
587
Minerals Technologies
MTX
$1.98B
| $1.31M | 0.01% |
+26,560
| New | +$1.31M |
|
588
NNN REIT
NNN
$8.06B
| $1.31M | 0.01% |
41,086
-331,000
| -89% | -$10.5M |
|
|
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.01% |
+52,100
| New | +$1.3M |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.01% |
43,892
-2,000
| -4% | -$58.6K |
|
|
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.01% |
33,300
+24,800
| +292% | +$956K |
|
592
Emerson Electric
EMR
$75.2B
| $1.28M | 0.01% |
19,802
-4,998
| -20% | -$323K |
|
593
A.O. Smith
AOS
$10.2B
| $1.28M | 0.01% |
56,600
-400
| -0.7% | -$9.04K |
|
594
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.01% |
105,064
+7,100
| +7% | +$86.4K |
|
595
Sanmina
SANM
$6.53B
| $1.28M | 0.01% |
+73,000
| New | +$1.28M |
|
596
DiamondRock Hospitality
DRH
$1.72B
| $1.27M | 0.01% |
118,828
-21,800
| -16% | -$233K |
|
|
DD
597
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.01% |
22,546
-10,971
| -33% | -$610K |
|
598
Caterpillar
CAT
$198B
| $1.23M | 0.01% |
14,800
-7,800
| -35% | -$650K |
|
599
C.H. Robinson
CHRW
$15.1B
| $1.23M | 0.01% |
20,700
+15,000
| +263% | +$893K |
|
|
STJ
600
DELISTED
St Jude Medical
STJ
| $1.23M | 0.01% |
22,984
+13,320
| +138% | +$715K |
|