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 | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.25B
| $757K | ﹤0.01% |
+15,220
| New | +$757K |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $756K | ﹤0.01% |
6,800
| – | – |
|
703
Eaton
ETN
$141B
| $753K | ﹤0.01% |
10,944
-5,349
| -33% | -$368K |
|
704
Yum! Brands
YUM
$40.5B
| $748K | ﹤0.01% |
14,578
-6,983
| -32% | -$358K |
|
705
Haemonetics
HAE
$2.59B
| $746K | ﹤0.01% |
18,700
| – | – |
|
|
HITT
706
DELISTED
HITTITE MICROWAVE CORP
HITT
| $745K | ﹤0.01% |
11,400
+1,500
| +15% | +$98K |
|
707
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $741K | ﹤0.01% |
+14,866
| New | +$741K |
|
708
LKQ Corp
LKQ
$8.26B
| $739K | ﹤0.01% |
23,200
+1,500
| +7% | +$47.8K |
|
709
Omega Healthcare
OHI
$12.6B
| $737K | ﹤0.01% |
24,661
-13,700
| -36% | -$409K |
|
710
UMB Financial
UMBF
$9.26B
| $734K | ﹤0.01% |
13,500
+1,600
| +13% | +$87K |
|
711
Deere & Co
DE
$127B
| $733K | ﹤0.01% |
9,000
-4,400
| -33% | -$358K |
|
712
Illinois Tool Works
ITW
$76.5B
| $732K | ﹤0.01% |
9,600
-4,700
| -33% | -$358K |
|
|
VRE
713
Veris Residential
VRE
$1.49B
| $724K | ﹤0.01% |
33,005
-3,400
| -9% | -$74.6K |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $713K | ﹤0.01% |
41,823
-100
| -0.2% | -$1.71K |
|
|
DTV
715
DELISTED
DIRECTV COM STK (DE)
DTV
| $711K | ﹤0.01% |
11,900
-7,500
| -39% | -$448K |
|
|
UNS
716
DELISTED
UNS ENERGY CORP COM
UNS
| $704K | ﹤0.01% |
15,100
-100
| -0.7% | -$4.66K |
|
|
GRT
717
DELISTED
GLIMCHER REALTY TRUST
GRT
| $703K | ﹤0.01% |
72,074
-200
| -0.3% | -$1.95K |
|
718
Equinix
EQIX
$76.4B
| $698K | ﹤0.01% |
3,800
+200
| +6% | +$36.7K |
|
719
Tootsie Roll Industries
TR
$2.88B
| $698K | ﹤0.01% |
+32,303
| New | +$698K |
|
|
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $687K | ﹤0.01% |
4,600
+200
| +5% | +$29.9K |
|
721
McKesson
MCK
$87.8B
| $685K | ﹤0.01% |
5,342
-2,580
| -33% | -$331K |
|
|
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
| $685K | ﹤0.01% |
23,400
| – | – |
|
|
TRAK
723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $681K | ﹤0.01% |
15,900
| – | – |
|
|
RYL
724
DELISTED
RYLAND GROUP INC
RYL
| $681K | ﹤0.01% |
16,800
| – | – |
|
725
Manhattan Associates
MANH
$12.8B
| $678K | ﹤0.01% |
28,400
-400
| -1% | -$9.55K |
|