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 | |
|---|---|---|---|---|---|---|
|
HOS
726
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $678K | ﹤0.01% |
11,800
| – | – |
|
727
General Dynamics
GD
$86.7B
| $674K | ﹤0.01% |
7,700
-3,700
| -32% | -$324K |
|
|
IRC
728
DELISTED
INLAND REAL ESTATE CORP
IRC
| $673K | ﹤0.01% |
65,832
-1,600
| -2% | -$16.4K |
|
729
B&G Foods
BGS
$362M
| $667K | ﹤0.01% |
19,300
| – | – |
|
730
New Jersey Resources
NJR
$4.68B
| $663K | ﹤0.01% |
30,100
-400
| -1% | -$8.81K |
|
731
Johnson Controls International
JCI
$71.1B
| $660K | ﹤0.01% |
15,185
-7,258
| -32% | -$315K |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $660K | ﹤0.01% |
40,700
-200
| -0.5% | -$3.24K |
|
733
Salesforce
CRM
$235B
| $659K | ﹤0.01% |
12,700
-5,900
| -32% | -$306K |
|
734
Glacier Bancorp
GBCI
$5.78B
| $656K | ﹤0.01% |
26,600
+200
| +0.8% | +$4.93K |
|
|
ICON
735
DELISTED
Iconix Brand Group, Inc.
ICON
| $655K | ﹤0.01% |
1,970
-120
| -6% | -$39.9K |
|
736
Healthcare Services Group
HCSG
$1.16B
| $653K | ﹤0.01% |
25,337
+300
| +1% | +$7.73K |
|
737
Blackbaud
BLKB
$3.27B
| $652K | ﹤0.01% |
16,700
| – | – |
|
738
Otter Tail
OTTR
$3.46B
| $650K | ﹤0.01% |
+23,571
| New | +$650K |
|
739
MGE Energy Inc
MGEE
$3.05B
| $649K | ﹤0.01% |
+17,850
| New | +$649K |
|
740
W.P. Carey
WPC
$14.8B
| $647K | ﹤0.01% |
10,210
+3,369
| +49% | +$213K |
|
741
Polaris
PII
$3.26B
| $646K | ﹤0.01% |
5,000
+400
| +9% | +$51.7K |
|
742
Church & Dwight Co
CHD
$22.6B
| $644K | ﹤0.01% |
21,440
+1,400
| +7% | +$42.1K |
|
743
First Financial Bankshares
FFIN
$5.12B
| $644K | ﹤0.01% |
43,800
| – | – |
|
|
EDE
744
DELISTED
Empire District Electric
EDE
| $643K | ﹤0.01% |
+29,662
| New | +$643K |
|
745
National CineMedia
NCMI
$438M
| $642K | ﹤0.01% |
+3,400
| New | +$642K |
|
746
FNB Corp
FNB
$5.87B
| $640K | ﹤0.01% |
52,800
-300
| -0.6% | -$3.64K |
|
747
Allete
ALE
$3.69B
| $639K | ﹤0.01% |
13,233
+100
| +0.8% | +$4.83K |
|
748
Jack in the Box
JACK
$349M
| $632K | ﹤0.01% |
15,800
-400
| -2% | -$16K |
|
749
Hillenbrand
HI
$1.76B
| $627K | ﹤0.01% |
22,900
-100
| -0.4% | -$2.74K |
|
|
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
| $625K | ﹤0.01% |
29,200
+800
| +3% | +$17.1K |
|