Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$84.3M |
| 4 |
Boeing
BA
|
+$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
+$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hain Celestial
HAIN
$181M
| $3.53M | 0.02% |
86,235
+3,200
| +4% | +$131K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $3.5M | 0.02% |
2,852
-11
| -0.4% | -$13.5K |
|
653
Federal Signal
FSS
$7.62B
| $3.48M | 0.02% |
262,300
+1,540
| +0.6% | +$20.4K |
|
654
Chord Energy
CHRD
$6.05B
| $3.48M | 0.02% |
477,490
-1,053,849
| -69% | -$7.67M |
|
655
Empire State Realty Trust
ESRT
$1.3B
| $3.47M | 0.02% |
197,733
+170,190
| +618% | +$2.98M |
|
656
News Corp Class A
NWSA
$16.2B
| $3.43M | 0.02% |
268,555
+257,900
| +2,420% | +$3.29M |
|
657
Nabors Industries
NBR
$616M
| $3.43M | 0.02% |
7,449
+43
| +0.6% | +$19.8K |
|
|
UNIT
658
Uniti Group
UNIT
$1.7B
| $3.39M | 0.02% |
152,120
+127,280
| +512% | +$2.83M |
|
659
Wintrust Financial
WTFC
$9.2B
| $3.38M | 0.02% |
76,300
-39,210
| -34% | -$1.74M |
|
660
Invesco Mortgage Capital
IVR
$514M
| $3.37M | 0.02% |
27,635
| – | – |
|
661
Kilroy Realty
KRC
$4.98B
| $3.36M | 0.02% |
54,273
-45,366
| -46% | -$2.81M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $3.33M | 0.02% |
37,222
-58,270
| -61% | -$5.21M |
|
663
Essential Utilities
WTRG
$10.7B
| $3.31M | 0.02% |
104,017
+2,330
| +2% | +$74.1K |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $3.3M | 0.02% |
266,859
+2,720
| +1% | +$33.6K |
|
665
Kinross Gold
KGC
$28B
| $3.28M | 0.02% |
963,636
+12,770
| +1% | +$43.4K |
|
666
Equity Lifestyle Properties
ELS
$11.7B
| $3.28M | 0.02% |
90,056
+6,800
| +8% | +$247K |
|
667
Walmart
WMT
$804B
| $3.27M | 0.02% |
143,106
+3,150
| +2% | +$71.9K |
|
668
HUB Group
HUBG
$2.22B
| $3.26M | 0.02% |
159,694
-29,700
| -16% | -$606K |
|
669
Teck Resources
TECK
$19.8B
| $3.25M | 0.02% |
427,444
+5,660
| +1% | +$43.1K |
|
670
Minerals Technologies
MTX
$1.98B
| $3.25M | 0.02% |
57,119
+430
| +0.8% | +$24.4K |
|
671
Autodesk
ADSK
$68.9B
| $3.25M | 0.02% |
55,660
-520
| -0.9% | -$30.3K |
|
672
Archrock
AROC
$4.33B
| $3.21M | 0.02% |
401,780
+2,100
| +0.5% | +$16.8K |
|
673
Realty Income
O
$54.4B
| $3.21M | 0.02% |
53,032
-5,532
| -9% | -$335K |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.17M | 0.02% |
134,580
+124,980
| +1,302% | +$2.94M |
|
|
FPO
675
DELISTED
First Potomac Realty Trust
FPO
| $3.14M | 0.02% |
346,212
+1,400
| +0.4% | +$12.7K |
|