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 | |
|---|---|---|---|---|---|---|
|
CEC
601
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.23M | 0.01% |
26,825
+20,700
| +338% | +$949K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.01% |
+35,400
| New | +$1.22M |
|
603
CubeSmart
CUBE
$9.29B
| $1.22M | 0.01% |
68,122
-300
| -0.4% | -$5.35K |
|
604
Thomson Reuters
TRI
$76.8B
| $1.21M | 0.01% |
30,286
-43,144
| -59% | -$1.73M |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
25,865
-6,500
| -20% | -$304K |
|
606
Cousins Properties
CUZ
$4.91B
| $1.19M | 0.01% |
40,941
+22,885
| +127% | +$665K |
|
607
Sunstone Hotel Investors
SHO
$1.76B
| $1.19M | 0.01% |
93,146
-700
| -0.7% | -$8.92K |
|
608
Old Dominion Freight Line
ODFL
$30.7B
| $1.17M | 0.01% |
76,311
-1,500
| -2% | -$23K |
|
|
QCOR
609
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.17M | 0.01% |
20,100
-59,300
| -75% | -$3.44M |
|
610
Costco
COST
$424B
| $1.16M | 0.01% |
10,100
-4,900
| -33% | -$564K |
|
611
Teledyne Technologies
TDY
$25.6B
| $1.16M | 0.01% |
13,600
| – | – |
|
612
Acadia Realty Trust
AKR
$2.54B
| $1.15M | 0.01% |
46,608
+2,600
| +6% | +$64.2K |
|
613
Transocean
RIG
$3.06B
| $1.15M | 0.01% |
25,787
-5,513
| -18% | -$245K |
|
614
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.01% |
46,105
-5,200
| -10% | -$129K |
|
615
Toro Company
TTC
$7.68B
| $1.13M | 0.01% |
41,600
-600
| -1% | -$16.3K |
|
616
The GEO Group
GEO
$3.01B
| $1.13M | 0.01% |
50,771
-300
| -0.6% | -$6.65K |
|
|
KATE
617
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.01% |
44,500
+600
| +1% | +$15.1K |
|
618
Maximus
MMS
$4.94B
| $1.12M | 0.01% |
24,800
-200
| -0.8% | -$9.01K |
|
619
Itron
ITRI
$5.41B
| $1.11M | 0.01% |
25,899
-538,850
| -95% | -$23.1M |
|
620
Strategic Education
STRA
$1.94B
| $1.1M | 0.01% |
+26,461
| New | +$1.1M |
|
|
CBL
621
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | 0.01% |
57,485
-1,264,300
| -96% | -$24.1M |
|
622
Duke Energy
DUK
$94.4B
| $1.1M | 0.01% |
16,402
-7,794
| -32% | -$520K |
|
|
APC
623
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.01% |
11,672
-5,536
| -32% | -$515K |
|
624
Avient
AVNT
$3.34B
| $1.08M | 0.01% |
35,300
-1,100
| -3% | -$33.8K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | 0.01% |
18,100
+2,600
| +17% | +$155K |
|