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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.34B
| $1.08M | 0.01% |
28,200
+18,400
| +188% | +$701K |
|
|
SVC
627
Service Properties Trust
SVC
$469M
| $1.07M | 0.01% |
38,114
-4,834
| -11% | -$136K |
|
628
Wolverine World Wide
WWW
$2.51B
| $1.07M | 0.01% |
36,600
-200
| -0.5% | -$5.83K |
|
|
LL
629
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | 0.01% |
10,000
| – | – |
|
630
CoreCivic
CXW
$2.18B
| $1.07M | 0.01% |
30,814
+700
| +2% | +$24.2K |
|
|
CLDT
631
Chatham Lodging
CLDT
$349M
| $1.06M | 0.01% |
59,577
+34,400
| +137% | +$614K |
|
632
Prospect Capital
PSEC
$1.29B
| $1.05M | 0.01% |
94,378
+17,000
| +22% | +$190K |
|
633
Interactive Brokers
IBKR
$27.8B
| $1.05M | 0.01% |
223,468
+163,868
| +275% | +$768K |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.01% |
13,920
-100
| -0.7% | -$7.46K |
|
635
West Pharmaceutical
WST
$18.4B
| $1.04M | 0.01% |
25,200
| – | – |
|
|
UTX.PRA
636
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.04M | 0.01% |
16,000
-16,000
| -50% | -$1.04M |
|
637
Casey's General Stores
CASY
$20B
| $1.03M | 0.01% |
14,000
| – | – |
|
638
Belden
BDC
$5.15B
| $1.02M | 0.01% |
15,925
-200
| -1% | -$12.8K |
|
639
ProAssurance
PRA
$1.22B
| $1.01M | 0.01% |
22,500
-178,200
| -89% | -$8.03M |
|
640
Pinnacle West Capital
PNW
$10.5B
| $1M | 0.01% |
18,283
-1,817
| -9% | -$99.5K |
|
641
Moog
MOG.A
$6.24B
| $971K | 0.01% |
16,550
| – | – |
|
642
Viasat
VSAT
$3.91B
| $967K | 0.01% |
15,200
+300
| +2% | +$19.1K |
|
643
Coca-Cola Europacific Partners
CCEP
$40.4B
| $957K | 0.01% |
23,800
+14,900
| +167% | +$599K |
|
644
Pool Corp
POOL
$11.9B
| $954K | 0.01% |
17,012
-100
| -0.6% | -$5.61K |
|
645
TruBridge
TBRG
$299M
| $953K | 0.01% |
+16,300
| New | +$953K |
|
646
Live Nation Entertainment
LYV
$39.6B
| $950K | 0.01% |
51,218
-1,500
| -3% | -$27.8K |
|
647
Halliburton
HAL
$19.3B
| $949K | 0.01% |
19,700
-12,400
| -39% | -$597K |
|
|
LTC
648
LTC Properties
LTC
$1.68B
| $948K | 0.01% |
24,972
-100
| -0.4% | -$3.8K |
|
649
Exelon
EXC
$43.8B
| $941K | 0.01% |
44,498
-13,490
| -23% | -$285K |
|
650
Cognex
CGNX
$7.45B
| $939K | 0.01% |
60,000
+1,200
| +2% | +$18.8K |
|