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 | |
|---|---|---|---|---|---|---|
|
DCOM
676
DELISTED
Dime Community Bancshares
DCOM
| $822K | 0.01% |
49,375
+38,700
| +363% | +$644K |
|
677
MarketAxess Holdings
MKTX
$6.9B
| $821K | 0.01% |
13,700
| – | – |
|
|
WGL
678
DELISTED
Wgl Holdings
WGL
| $821K | 0.01% |
+19,210
| New | +$821K |
|
679
Automatic Data Processing
ADP
$118B
| $818K | 0.01% |
12,871
-6,264
| -33% | -$398K |
|
680
Bank of New York Mellon
BK
$73.3B
| $811K | 0.01% |
26,852
-13,101
| -33% | -$396K |
|
681
COPT Defense Properties
CDP
$3.45B
| $808K | 0.01% |
34,957
-900
| -3% | -$20.8K |
|
682
Curtiss-Wright
CW
$18.7B
| $808K | 0.01% |
17,200
| – | – |
|
|
UIL
683
DELISTED
UIL HOLDINGS
UIL
| $806K | 0.01% |
21,666
+3,000
| +16% | +$112K |
|
684
Freeport-McMoran
FCX
$64.4B
| $797K | 0.01% |
24,092
-11,788
| -33% | -$390K |
|
685
APA Corp
APA
$8.33B
| $794K | 0.01% |
9,320
-4,168
| -31% | -$355K |
|
686
NextEra Energy, Inc.
NEE
$146B
| $794K | 0.01% |
39,600
-18,800
| -32% | -$377K |
|
|
DFT
687
DELISTED
DuPont Fabros Technology Inc.
DFT
| $792K | 0.01% |
30,743
-4,800
| -14% | -$124K |
|
688
Applied Industrial Technologies
AIT
$9.95B
| $791K | 0.01% |
15,350
-100
| -0.6% | -$5.15K |
|
689
Fastenal
FAST
$55.1B
| $790K | 0.01% |
62,832
-12,400
| -16% | -$156K |
|
690
Steven Madden
SHOO
$2.22B
| $789K | 0.01% |
32,963
-675
| -2% | -$16.2K |
|
|
AIMC
691
DELISTED
Altra Industrial Motion Corp.
AIMC
| $789K | 0.01% |
+29,300
| New | +$789K |
|
692
General Motors
GM
$54.6B
| $786K | 0.01% |
21,838
-128,262
| -85% | -$4.62M |
|
693
Blackrock
BLK
$171B
| $785K | 0.01% |
2,900
-1,400
| -33% | -$379K |
|
694
FedEx
FDX
$53.3B
| $783K | 0.01% |
6,860
-3,240
| -32% | -$370K |
|
|
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
| $774K | ﹤0.01% |
13,000
+1,900
| +17% | +$113K |
|
|
PCP
696
DELISTED
PRECISION CASTPARTS CORP
PCP
| $773K | ﹤0.01% |
3,400
-1,700
| -33% | -$387K |
|
697
Thermo Fisher Scientific
TMO
$180B
| $765K | ﹤0.01% |
8,300
-4,000
| -33% | -$369K |
|
698
LyondellBasell Industries
LYB
$17.5B
| $762K | ﹤0.01% |
10,400
-2,700
| -21% | -$198K |
|
|
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
| $761K | ﹤0.01% |
10,100
+1,100
| +12% | +$82.9K |
|
700
Boston Beer
SAM
$2.39B
| $757K | ﹤0.01% |
3,100
| – | – |
|