Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.07B
| $3.67M | 0.02% |
599,771
+2,102
| +0.4% | +$12.9K |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.67M | 0.02% |
31,286
+14,450
| +86% | +$1.69M |
|
628
AbbVie
ABBV
$374B
| $3.66M | 0.02% |
58,063
-25,550
| -31% | -$1.61M |
|
629
Haverty Furniture Companies
HVT
$380M
| $3.65M | 0.02% |
182,157
+70
| +0% | +$1.4K |
|
630
Minerals Technologies
MTX
$1.98B
| $3.63M | 0.02% |
51,359
-6,240
| -11% | -$441K |
|
631
Enovis
ENOV
$1.74B
| $3.63M | 0.02% |
67,007
-540
| -0.8% | -$29.2K |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.62M | 0.02% |
62,076
| – | – |
|
633
Entegris
ENTG
$12B
| $3.58M | 0.02% |
205,510
+204,110
| +14,579% | +$3.56M |
|
634
TETRA Technologies
TTI
$640M
| $3.58M | 0.02% |
586,000
+2,800
| +0.5% | +$17.1K |
|
|
GNBC
635
DELISTED
Green Bancorp, Inc
GNBC
| $3.58M | 0.02% |
327,480
-5,980
| -2% | -$65.4K |
|
636
Trimble
TRMB
$19.1B
| $3.57M | 0.02% |
125,060
+2,770
| +2% | +$79.1K |
|
637
Reliance Steel & Aluminium
RS
$15.4B
| $3.57M | 0.02% |
49,530
-22,350
| -31% | -$1.61M |
|
638
Ferrari
RACE
$84.4B
| $3.54M | 0.02% |
68,250
-47
| -0.1% | -$2.44K |
|
|
RP
639
DELISTED
RealPage, Inc.
RP
| $3.5M | 0.02% |
136,220
-820
| -0.6% | -$21.1K |
|
|
WOOF
640
DELISTED
VCA Inc.
WOOF
| $3.5M | 0.02% |
49,970
-17,080
| -25% | -$1.2M |
|
641
Boise Cascade
BCC
$3.21B
| $3.49M | 0.02% |
137,280
+96,800
| +239% | +$2.46M |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.02% |
808,830
| – | – |
|
643
McDonald's
MCD
$218B
| $3.47M | 0.02% |
30,105
+845
| +3% | +$97.4K |
|
|
KND
644
DELISTED
Kindred Healthcare
KND
| $3.45M | 0.02% |
337,959
+68,540
| +25% | +$700K |
|
645
Federal Signal
FSS
$7.65B
| $3.44M | 0.02% |
259,290
-3,390
| -1% | -$45K |
|
|
POLY
646
DELISTED
Plantronics, Inc.
POLY
| $3.44M | 0.02% |
66,190
+3,850
| +6% | +$200K |
|
647
Ford
F
$45.5B
| $3.43M | 0.02% |
284,107
-239,520
| -46% | -$2.89M |
|
648
Highwoods Properties
HIW
$3.44B
| $3.43M | 0.02% |
65,762
-63,540
| -49% | -$3.31M |
|
649
La-Z-Boy
LZB
$1.43B
| $3.42M | 0.02% |
139,165
-32,876
| -19% | -$807K |
|
650
General Motors
GM
$54.6B
| $3.41M | 0.02% |
107,188
-73,840
| -41% | -$2.35M |
|