Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.21M | 0.02% |
139,200
-179,000
| -56% | -$6.7M |
|
627
American Homes 4 Rent
AMH
$12.7B
| $5.09M | 0.02% |
223,806
-8,700
| -4% | -$198K |
|
|
EBIX
628
DELISTED
Ebix Inc
EBIX
| $5.08M | 0.02% |
102,992
+87,200
| +552% | +$4.3M |
|
629
Enterprise Products Partners
EPD
$68.8B
| $5.06M | 0.02% |
173,729
-439
| -0.3% | -$12.8K |
|
630
Hershey
HSY
$37.5B
| $5.03M | 0.02% |
43,794
+37,688
| +617% | +$4.33M |
|
631
Vanguard Total Stock Market ETF
VTI
$536B
| $4.95M | 0.02% |
34,203
+2,623
| +8% | +$380K |
|
632
COPT Defense Properties
CDP
$3.46B
| $4.87M | 0.02% |
178,458
+93,588
| +110% | +$2.56M |
|
633
Huazhu Hotels Group
HTHT
$11.4B
| $4.87M | 0.02% |
+115,517
| New | +$4.87M |
|
|
VRS
634
DELISTED
Verso Corporation
VRS
| $4.85M | 0.02% |
226,198
| – | – |
|
635
Williams Companies
WMB
$71.8B
| $4.78M | 0.02% |
166,288
+522
| +0.3% | +$15K |
|
636
VanEck Semiconductor ETF
SMH
$28.8B
| $4.77M | 0.02% |
89,792
+454
| +0.5% | +$24.1K |
|
637
PVH
PVH
$3.9B
| $4.72M | 0.01% |
38,665
+11
| +0% | +$1.34K |
|
638
Ameris Bancorp
ABCB
$5.1B
| $4.72M | 0.01% |
137,253
+4,389
| +3% | +$151K |
|
639
Federal Realty Investment Trust
FRT
$8.77B
| $4.7M | 0.01% |
34,116
-1,679
| -5% | -$231K |
|
640
Texas Roadhouse
TXRH
$11.1B
| $4.7M | 0.01% |
75,501
+58,618
| +347% | +$3.65M |
|
|
TYPE
641
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.69M | 0.01% |
235,929
+105,138
| +80% | +$2.09M |
|
|
ISCA
642
DELISTED
International Speedway Corp
ISCA
| $4.66M | 0.01% |
106,864
-10,465
| -9% | -$457K |
|
643
Vornado Realty Trust
VNO
$8.25B
| $4.65M | 0.01% |
68,968
-3,456
| -5% | -$233K |
|
644
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| – | – |
0
| – | – |
|
645
NNN REIT
NNN
$8.12B
| $4.64M | 0.01% |
83,741
+4,840
| +6% | +$268K |
|
646
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.64M | 0.01% |
149,271
+86,170
| +137% | +$2.68M |
|
647
Agree Realty
ADC
$8.09B
| $4.59M | 0.01% |
66,221
+14,032
| +27% | +$973K |
|
648
GE Aerospace
GE
$299B
| $4.58M | 0.01% |
91,919
+4,379
| +5% | +$218K |
|
649
Progress Software
PRGS
$1.81B
| $4.51M | 0.01% |
101,734
+57,858
| +132% | +$2.57M |
|
|
AIZP
650
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.51M | 0.01% |
+43,500
| New | +$4.51M |
|