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 | |
|---|---|---|---|---|---|---|
|
VPHM
651
DELISTED
VIROPHARMA INC
VPHM
| $938K | 0.01% |
23,900
| – | – |
|
652
Capital One
COF
$143B
| $933K | 0.01% |
13,573
-6,465
| -32% | -$444K |
|
|
PNY
653
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $911K | 0.01% |
27,700
-100
| -0.4% | -$3.29K |
|
654
Darling Ingredients
DAR
$4.95B
| $910K | 0.01% |
43,000
-200
| -0.5% | -$4.23K |
|
655
Cracker Barrel
CBRL
$1.09B
| $898K | 0.01% |
8,700
| – | – |
|
656
PNC Financial Services
PNC
$79.5B
| $892K | 0.01% |
12,314
-5,820
| -32% | -$422K |
|
657
Treehouse Foods
THS
$886M
| $889K | 0.01% |
13,300
| – | – |
|
658
Equity Lifestyle Properties
ELS
$11.7B
| $888K | 0.01% |
51,956
-10,600
| -17% | -$181K |
|
|
COLE
659
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $886K | 0.01% |
+72,250
| New | +$886K |
|
660
Tyler Technologies
TYL
$23.6B
| $883K | 0.01% |
10,100
+200
| +2% | +$17.5K |
|
|
ANK
661
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $865K | 0.01% |
+16,600
| New | +$865K |
|
|
AXE
662
DELISTED
Anixter International Inc
AXE
| $859K | 0.01% |
9,800
-100
| -1% | -$8.77K |
|
|
FIRE
663
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $858K | 0.01% |
11,300
| – | – |
|
|
BEE
664
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $854K | 0.01% |
98,374
-600
| -0.6% | -$5.21K |
|
|
SUSQ
665
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $853K | 0.01% |
68,100
-100
| -0.1% | -$1.25K |
|
666
AES
AES
$9.06B
| $852K | 0.01% |
64,100
+42,700
| +200% | +$568K |
|
667
KeyCorp
KEY
$21.1B
| $850K | 0.01% |
74,600
+42,900
| +135% | +$489K |
|
668
Crown Holdings
CCK
$11B
| $846K | 0.01% |
20,000
+2,500
| +14% | +$106K |
|
669
iShares Core US Aggregate Bond ETF
AGG
$132B
| $842K | 0.01% |
7,855
-4,767
| -38% | -$511K |
|
670
Dominion Energy
D
$50.7B
| $837K | 0.01% |
13,394
-6,530
| -33% | -$408K |
|
|
PEI
671
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $833K | 0.01% |
2,968
+113
| +4% | +$31.7K |
|
|
PX
672
DELISTED
Praxair Inc
PX
| $829K | 0.01% |
6,900
-3,300
| -32% | -$396K |
|
|
EPIQ
673
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $828K | 0.01% |
62,800
+50,900
| +428% | +$671K |
|
674
Phillips 66
PSX
$53.1B
| $822K | 0.01% |
14,224
-83,691
| -85% | -$4.84M |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $822K | 0.01% |
33,900
| – | – |
|