Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$35.4B
| $6.1M | 0.02% |
278,627
+194,877
| +233% | +$4.26M |
|
577
Church & Dwight Co
CHD
$22.6B
| $6.08M | 0.02% |
85,301
+5,902
| +7% | +$420K |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $6.05M | 0.02% |
180,727
+72,181
| +66% | +$2.42M |
|
|
SRE.PRB
579
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.05M | 0.02% |
+57,000
| New | +$6.05M |
|
580
Axos Financial
AX
$5.17B
| $6.02M | 0.02% |
207,970
+27,856
| +15% | +$807K |
|
581
CDW
CDW
$21.5B
| $6.01M | 0.02% |
62,389
-16,426
| -21% | -$1.58M |
|
582
Consolidated Edison
ED
$35.2B
| $5.99M | 0.02% |
70,661
+6,208
| +10% | +$527K |
|
583
Forrester Research
FORR
$195M
| $5.99M | 0.02% |
123,960
+29,958
| +32% | +$1.45M |
|
584
Omega Healthcare
OHI
$12.5B
| $5.99M | 0.02% |
156,985
+88,863
| +130% | +$3.39M |
|
|
UNT
585
DELISTED
UNIT Corporation
UNT
| $5.97M | 0.02% |
419,206
+2,606
| +0.6% | +$37.1K |
|
586
National Healthcare
NHC
$1.78B
| $5.94M | 0.02% |
78,232
| – | – |
|
587
Trustco Bank Corp NY
TRST
$746M
| $5.92M | 0.02% |
152,541
-24,985
| -14% | -$969K |
|
588
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
0
| – | – |
|
589
EPR Properties
EPR
$4.45B
| $5.87M | 0.02% |
76,327
+42,093
| +123% | +$3.24M |
|
590
EastGroup Properties
EGP
$8.9B
| $5.86M | 0.02% |
52,448
+10,503
| +25% | +$1.17M |
|
|
DX
591
Dynex Capital
DX
$1.63B
| $5.83M | 0.02% |
319,312
+13,901
| +5% | +$254K |
|
592
EXL Service
EXLS
$7.04B
| $5.82M | 0.02% |
484,960
+175,435
| +57% | +$2.11M |
|
593
Union Pacific
UNP
$127B
| $5.82M | 0.02% |
34,800
+668
| +2% | +$112K |
|
594
Timken Company
TKR
$5.4B
| $5.81M | 0.02% |
133,246
+312
| +0.2% | +$13.6K |
|
595
First Busey Corp
BUSE
$2.19B
| $5.78M | 0.02% |
237,008
+213
| +0.1% | +$5.2K |
|
596
John Wiley & Sons Class A
WLY
$2.19B
| $5.78M | 0.02% |
130,639
+119,092
| +1,031% | +$5.27M |
|
597
Descartes Systems
DSGX
$8.96B
| $5.72M | 0.02% |
157,174
+3,499
| +2% | +$127K |
|
598
Mid-America Apartment Communities
MAA
$16.6B
| $5.7M | 0.02% |
52,087
-1,587
| -3% | -$174K |
|
|
AERI
599
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.7M | 0.02% |
119,898
+13,339
| +13% | +$634K |
|
600
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| – | – |
0
| – | – |
|