Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
751
DELISTED
American Tower Corporation
AMT.PRA
| $1.03M | 0.01% |
10,000
-10,000
| -50% | -$1.03M |
|
|
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.01% |
+12,500
| New | +$1.03M |
|
|
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | 0.01% |
31,200
+300
| +1% | +$9.86K |
|
754
Elevance Health
ELV
$69.4B
| $1.02M | 0.01% |
6,600
-93,350
| -93% | -$14.4M |
|
755
Southwest Gas
SWX
$5.58B
| $1M | 0.01% |
17,250
+400
| +2% | +$23.3K |
|
756
Sun Communities
SUI
$16.2B
| $998K | 0.01% |
14,956
+200
| +1% | +$13.3K |
|
|
UTX.PRA
757
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $987K | 0.01% |
16,000
| – | – |
|
758
New Jersey Resources
NJR
$4.64B
| $985K | 0.01% |
31,700
+1,000
| +3% | +$31.1K |
|
759
General Mills
GIS
$26.8B
| $983K | 0.01% |
17,400
+500
| +3% | +$28.2K |
|
760
OFG Bancorp
OFG
$1.97B
| $982K | 0.01% |
60,150
+200
| +0.3% | +$3.27K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $977K | 0.01% |
13,650
+300
| +2% | +$21.5K |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $976K | 0.01% |
19,900
| – | – |
|
763
PRA Group
PRAA
$672M
| $970K | 0.01% |
17,850
-300
| -2% | -$16.3K |
|
764
Kosmos Energy
KOS
$789M
| $968K | 0.01% |
122,470
+1,970
| +2% | +$15.6K |
|
765
Prudential Financial
PRU
$37.2B
| $964K | 0.01% |
12,013
-169,850
| -93% | -$13.6M |
|
766
MasTec
MTZ
$13.9B
| $963K | 0.01% |
49,899
-76,400
| -60% | -$1.47M |
|
767
Viasat
VSAT
$4.04B
| $963K | 0.01% |
16,150
+600
| +4% | +$35.8K |
|
|
PEI
768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $958K | 0.01% |
2,748
+26
| +1% | +$9.06K |
|
769
Illinois Tool Works
ITW
$77.7B
| $957K | 0.01% |
9,850
| – | – |
|
770
ProAssurance
PRA
$1.22B
| $953K | 0.01% |
20,750
| – | – |
|
|
TEI
771
Templeton Emerging Markets Income Fund
TEI
$295M
| $953K | 0.01% |
86,885
-8,395
| -9% | -$92.1K |
|
|
YHOO
772
DELISTED
Yahoo Inc
YHOO
| $953K | 0.01% |
21,450
+500
| +2% | +$22.2K |
|
773
Allegiant Air
ALGT
$1.15B
| $952K | 0.01% |
4,950
| – | – |
|
774
Yum! Brands
YUM
$41.1B
| $951K | 0.01% |
16,803
+417
| +3% | +$23.6K |
|
775
First Industrial Realty Trust
FR
$6.9B
| $950K | 0.01% |
44,346
-500
| -1% | -$10.7K |
|