Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
601
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.11M | 0.01% |
65,436
| – | – |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.01% |
27,297
-7,100
| -21% | -$548K |
|
|
WBMD
603
DELISTED
WebMD Health Corp.
WBMD
| $2.1M | 0.01% |
47,920
+120
| +0.3% | +$5.26K |
|
604
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.1M | 0.01% |
31,095
-1,540
| -5% | -$104K |
|
605
Fulton Financial
FULT
$3.53B
| $2.1M | 0.01% |
169,790
+3,090
| +2% | +$38.1K |
|
606
Tanger
SKT
$3.94B
| $2.07M | 0.01% |
58,720
+3,600
| +7% | +$127K |
|
607
Healthcare Realty
HR
$6.35B
| $2.06M | 0.01% |
73,819
-500
| -0.7% | -$13.9K |
|
|
REXX
608
DELISTED
Rex Energy Corporation
REXX
| $2.06M | 0.01% |
55,270
+50
| +0.1% | +$1.86K |
|
|
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | 0.01% |
52,290
+650
| +1% | +$25.3K |
|
|
TVTY
610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.96M | 0.01% |
99,550
-14,200
| -12% | -$280K |
|
611
OGE Energy
OGE
$8.89B
| $1.96M | 0.01% |
61,890
+46,310
| +297% | +$1.46M |
|
|
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | 0.01% |
154,990
+1,440
| +0.9% | +$18.2K |
|
613
B&G Foods
BGS
$374M
| $1.95M | 0.01% |
66,286
+400
| +0.6% | +$11.8K |
|
|
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | 0.01% |
70,012
+700
| +1% | +$19.4K |
|
615
United Parcel Service
UPS
$72.1B
| $1.93M | 0.01% |
19,925
+500
| +3% | +$48.5K |
|
616
Integer Holdings
ITGR
$3.75B
| $1.9M | 0.01% |
36,069
+307
| +0.9% | +$16.2K |
|
617
Argan
AGX
$2.92B
| $1.89M | 0.01% |
52,160
+10
| +0% | +$362 |
|
|
SVC
618
Service Properties Trust
SVC
$481M
| $1.87M | 0.01% |
57,166
+11,077
| +24% | +$363K |
|
619
Goldman Sachs
GS
$223B
| $1.87M | 0.01% |
9,950
+300
| +3% | +$56.4K |
|
620
The GEO Group
GEO
$2.92B
| $1.85M | 0.01% |
63,519
+3,300
| +5% | +$96.2K |
|
|
MODV
621
DELISTED
ModivCare
MODV
| $1.85M | 0.01% |
34,830
-20
| -0.1% | -$1.06K |
|
622
Green Plains
GPRE
$698M
| $1.83M | 0.01% |
64,210
+610
| +1% | +$17.4K |
|
623
Brinker International
EAT
$7.04B
| $1.83M | 0.01% |
29,735
-20
| -0.1% | -$1.23K |
|
624
Kinder Morgan
KMI
$59.1B
| $1.83M | 0.01% |
43,492
+1,700
| +4% | +$71.5K |
|
625
CBRE Group
CBRE
$48.9B
| $1.83M | 0.01% |
47,189
+370
| +0.8% | +$14.3K |
|