Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$6.1B
| $4.44M | 0.02% |
387,000
-90,490
| -19% | -$1.04M |
|
577
PENN Entertainment
PENN
$2.93B
| $4.43M | 0.02% |
326,440
+3,940
| +1% | +$53.5K |
|
578
HealthEquity
HQY
$7.88B
| $4.4M | 0.02% |
116,223
-80,600
| -41% | -$3.05M |
|
579
EXL Service
EXLS
$6.9B
| $4.36M | 0.02% |
437,350
-2,200
| -0.5% | -$21.9K |
|
|
SEMG
580
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.35M | 0.02% |
123,150
+11,680
| +10% | +$413K |
|
581
United Natural Foods
UNFI
$1.72B
| $4.33M | 0.02% |
108,163
-66,570
| -38% | -$2.67M |
|
582
NNN REIT
NNN
$8.06B
| $4.32M | 0.02% |
84,986
+2,470
| +3% | +$126K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $4.31M | 0.02% |
37,900
+16,370
| +76% | +$1.86M |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.02% |
67,706
+51,820
| +326% | +$3.28M |
|
585
Charles Schwab
SCHW
$167B
| $4.29M | 0.02% |
135,720
-40
| -0% | -$1.26K |
|
586
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.28M | 0.02% |
27,813
| – | – |
|
|
AEGN
587
DELISTED
Aegion Corp
AEGN
| $4.24M | 0.02% |
222,553
-12,500
| -5% | -$238K |
|
588
AMERISAFE
AMSF
$857M
| $4.23M | 0.02% |
71,990
-560
| -0.8% | -$32.9K |
|
589
Innospec
IOSP
$2.06B
| $4.23M | 0.02% |
69,498
-6,080
| -8% | -$370K |
|
590
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.19M | 0.02% |
+135,000
| New | +$4.19M |
|
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.17M | 0.02% |
74,890
| – | – |
|
592
Cabot Corp
CBT
$4.21B
| $4.16M | 0.02% |
79,440
-73,710
| -48% | -$3.86M |
|
593
Realty Income
O
$54.4B
| $4.15M | 0.02% |
63,982
+5,201
| +9% | +$337K |
|
594
Federated Hermes
FHI
$4.1B
| $4.15M | 0.02% |
139,940
+126,540
| +944% | +$3.75M |
|
595
RH
RH
$4.29B
| $4.13M | 0.02% |
119,540
+10,440
| +10% | +$361K |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.12M | 0.02% |
+109,130
| New | +$4.12M |
|
597
Altria Group
MO
$111B
| $4.09M | 0.02% |
64,750
+3,392
| +6% | +$214K |
|
598
Cinemark Holdings
CNK
$3.12B
| $4.07M | 0.02% |
106,240
-470,180
| -82% | -$18M |
|
599
Kinross Gold
KGC
$28B
| $4.06M | 0.02% |
963,106
| – | – |
|
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.05M | 0.02% |
83,152
+3,108
| +4% | +$151K |
|