Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.82B
| $3.92M | 0.02% |
80,400
-19,100
| -19% | -$930K |
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $3.92M | 0.02% |
158,454
+68,600
| +76% | +$1.69M |
|
603
Tractor Supply
TSCO
$31B
| $3.91M | 0.02% |
257,800
+33,500
| +15% | +$508K |
|
604
Teck Resources
TECK
$19.7B
| $3.9M | 0.02% |
194,734
-232,490
| -54% | -$4.66M |
|
605
Trimble
TRMB
$19.1B
| $3.88M | 0.02% |
128,820
+3,760
| +3% | +$113K |
|
606
3M
MMM
$81.7B
| $3.88M | 0.02% |
25,996
-364,815
| -93% | -$54.5M |
|
|
TEN
607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.88M | 0.02% |
62,076
| – | – |
|
|
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.86M | 0.02% |
70,595
-82,710
| -54% | -$4.52M |
|
609
NNN REIT
NNN
$8.07B
| $3.85M | 0.02% |
87,036
+2,050
| +2% | +$90.6K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $3.84M | 0.02% |
135,980
-2,038,860
| -94% | -$57.6M |
|
611
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $3.84M | 0.02% |
107,000
+20,000
| +23% | +$718K |
|
612
Realty Income
O
$54.4B
| $3.79M | 0.02% |
67,996
+4,014
| +6% | +$224K |
|
613
General Motors
GM
$54.6B
| $3.79M | 0.02% |
108,608
+1,420
| +1% | +$49.5K |
|
614
Mondelez International
MDLZ
$80.4B
| $3.76M | 0.02% |
84,789
+33,400
| +65% | +$1.48M |
|
615
AMERISAFE
AMSF
$851M
| $3.75M | 0.02% |
60,150
-11,840
| -16% | -$738K |
|
616
AbbVie
ABBV
$374B
| $3.75M | 0.02% |
59,745
+1,682
| +3% | +$105K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $3.71M | 0.02% |
+324,920
| New | +$3.71M |
|
|
GNMK
618
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.64M | 0.02% |
+297,650
| New | +$3.64M |
|
|
XENT
619
DELISTED
Intersect ENT, Inc
XENT
| $3.64M | 0.02% |
300,433
-54,920
| -15% | -$664K |
|
620
TriCo Bancshares
TCBK
$1.48B
| $3.61M | 0.02% |
105,655
| – | – |
|
621
Sealed Air
SEE
$4.82B
| $3.6M | 0.02% |
79,481
-86,560
| -52% | -$3.92M |
|
622
McDonald's
MCD
$218B
| $3.6M | 0.02% |
29,600
-505
| -2% | -$61.5K |
|
623
Hartford Financial Services
HIG
$36.8B
| $3.59M | 0.02% |
75,314
+530
| +0.7% | +$25.3K |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| $3.59M | 0.02% |
23,348
-198,400
| -89% | -$30.5M |
|
|
AIV
625
Aimco
AIV
$1.08B
| $3.58M | 0.02% |
590,913
-8,858
| -1% | -$53.6K |
|