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 | |
|---|---|---|---|---|---|---|
|
AGN
751
DELISTED
ALLERGAN INC
AGN
| $624K | ﹤0.01% |
6,900
-3,400
| -33% | -$307K |
|
752
Ecolab
ECL
$76.3B
| $622K | ﹤0.01% |
6,300
-2,900
| -32% | -$286K |
|
|
GOV
753
DELISTED
Government Properties Income Trust
GOV
| $621K | ﹤0.01% |
25,951
-300
| -1% | -$7.18K |
|
|
CKH
754
DELISTED
Seacor Holdings Inc.
CKH
| $620K | ﹤0.01% |
7,083
-103
| -1% | -$9.02K |
|
755
Sun Communities
SUI
$16.1B
| $619K | ﹤0.01% |
14,517
-100
| -0.7% | -$4.26K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | ﹤0.01% |
14,932
+5,017
| +51% | +$207K |
|
|
EQY
757
DELISTED
Equity One
EQY
| $612K | ﹤0.01% |
28,017
+200
| +0.7% | +$4.37K |
|
758
Tetra Tech
TTEK
$9.37B
| $609K | ﹤0.01% |
117,530
-1,000
| -0.8% | -$5.18K |
|
|
CATM
759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $609K | ﹤0.01% |
16,400
| – | – |
|
760
FirstCash
FCFS
$6.46B
| $608K | ﹤0.01% |
10,500
+700
| +7% | +$40.5K |
|
761
Mohawk Industries
MHK
$8.41B
| $608K | ﹤0.01% |
4,670
+300
| +7% | +$39.1K |
|
762
Wintrust Financial
WTFC
$9.17B
| $596K | ﹤0.01% |
14,500
+1,000
| +7% | +$41.1K |
|
|
BDN
763
Brandywine Realty Trust
BDN
$761M
| $593K | ﹤0.01% |
45,004
-400
| -0.9% | -$5.27K |
|
764
Lithia Motors
LAD
$8.64B
| $591K | ﹤0.01% |
8,100
+400
| +5% | +$29.2K |
|
765
TD Synnex
SNX
$12.5B
| $590K | ﹤0.01% |
19,200
-200
| -1% | -$6.15K |
|
|
SGY
766
DELISTED
Stone Energy
SGY
| $590K | ﹤0.01% |
320
| – | – |
|
|
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
| $588K | ﹤0.01% |
9,800
-200
| -2% | -$12K |
|
|
OPEN
768
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $588K | ﹤0.01% |
8,400
| – | – |
|
769
Archrock
AROC
$4.35B
| $587K | ﹤0.01% |
21,300
-2,700
| -11% | -$74.4K |
|
770
Watts Water Technologies
WTS
$9.29B
| $586K | ﹤0.01% |
10,400
+100
| +1% | +$5.64K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $586K | ﹤0.01% |
+49
| New | +$586K |
|
772
Take-Two Interactive
TTWO
$45B
| $584K | ﹤0.01% |
32,150
-1,400
| -4% | -$25.4K |
|
773
CACI
CACI
$10.7B
| $581K | ﹤0.01% |
8,400
| – | – |
|
774
Power Integrations
POWI
$2.5B
| $580K | ﹤0.01% |
21,400
+200
| +0.9% | +$5.42K |
|
|
B
775
DELISTED
Barnes Group Inc.
B
| $580K | ﹤0.01% |
16,600
-600
| -3% | -$21K |
|