Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$54.4B
| $2.25M | 0.01% |
48,904
+464
| +1% | +$21.3K |
|
|
CSOD
702
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.24M | 0.01% |
67,791
+10,700
| +19% | +$353K |
|
703
Danaher
DHR
$138B
| $2.24M | 0.01% |
39,056
+15,399
| +65% | +$882K |
|
704
Eli Lilly
LLY
$676B
| $2.23M | 0.01% |
26,650
+550
| +2% | +$46K |
|
705
Cummins
CMI
$55.8B
| $2.19M | 0.01% |
20,200
+15,950
| +375% | +$1.73M |
|
706
Interactive Brokers
IBKR
$27.8B
| $2.16M | 0.01% |
219,200
+128,000
| +140% | +$1.26M |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.01% |
34,349
-30,810
| -47% | -$1.94M |
|
708
Hillenbrand
HI
$1.75B
| $2.16M | 0.01% |
82,867
+58,167
| +235% | +$1.51M |
|
709
RBC Bearings
RBC
$11.9B
| $2.16M | 0.01% |
+36,102
| New | +$2.16M |
|
710
General Motors
GM
$54.6B
| $2.13M | 0.01% |
70,988
+2,950
| +4% | +$88.6K |
|
711
Weyerhaeuser
WY
$18.1B
| $2.12M | 0.01% |
77,501
-45,070
| -37% | -$1.23M |
|
|
BMR
712
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.11M | 0.01% |
105,612
+1,700
| +2% | +$34K |
|
|
SABA
713
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.1M | 0.01% |
172,259
| – | – |
|
714
First Industrial Realty Trust
FR
$6.77B
| $2.09M | 0.01% |
99,996
+55,850
| +127% | +$1.17M |
|
|
EMD
715
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.09M | 0.01% |
156,616
| – | – |
|
|
ANH
716
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.08M | 0.01% |
+421,450
| New | +$2.08M |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.01% |
78,760
-2,700
| -3% | -$71.1K |
|
718
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.01% |
186,864
+59,400
| +47% | +$657K |
|
|
DSL
719
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.06M | 0.01% |
118,900
-4,570
| -4% | -$79.1K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
123,680
+58,700
| +90% | +$971K |
|
721
Teck Resources
TECK
$19.8B
| $2.03M | 0.01% |
421,784
+81,354
| +24% | +$391K |
|
722
Anywhere Real Estate
HOUS
$699M
| $2.02M | 0.01% |
+53,750
| New | +$2.02M |
|
723
American Public Education
APEI
$596M
| $2.02M | 0.01% |
+85,963
| New | +$2.02M |
|
724
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 0.01% |
26,456
-2,445
| -8% | -$186K |
|
725
RTX Corp
RTX
$207B
| $2.01M | 0.01% |
35,911
-1,186
| -3% | -$66.4K |
|