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 | |
|---|---|---|---|---|---|---|
776
Allegiant Air
ALGT
$1.17B
| $579K | ﹤0.01% |
5,500
-100
| -2% | -$10.5K |
|
777
Williams Companies
WMB
$71.9B
| $578K | ﹤0.01% |
15,900
-7,600
| -32% | -$276K |
|
778
Genesco
GCO
$350M
| $577K | ﹤0.01% |
8,800
| – | – |
|
779
Avista
AVA
$2.94B
| $576K | ﹤0.01% |
21,800
-100
| -0.5% | -$2.64K |
|
780
Cognizant
CTSH
$34.2B
| $575K | ﹤0.01% |
14,000
-6,800
| -33% | -$279K |
|
781
Unifirst Corp
UNF
$3.18B
| $574K | ﹤0.01% |
5,500
| – | – |
|
782
Mueller Industries
MLI
$10.7B
| $573K | ﹤0.01% |
41,200
| – | – |
|
783
Texas Roadhouse
TXRH
$11B
| $571K | ﹤0.01% |
21,700
+500
| +2% | +$13.2K |
|
784
Charles Schwab
SCHW
$169B
| $567K | ﹤0.01% |
26,825
-11,125
| -29% | -$235K |
|
|
CST
785
DELISTED
CST Brands, Inc.
CST
| $567K | ﹤0.01% |
19,019
+300
| +2% | +$8.94K |
|
|
RKT
786
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $567K | ﹤0.01% |
11,200
+800
| +8% | +$40.5K |
|
787
Adobe
ADBE
$150B
| $566K | ﹤0.01% |
10,900
-6,300
| -37% | -$327K |
|
788
Norfolk Southern
NSC
$61.2B
| $565K | ﹤0.01% |
7,300
-3,600
| -33% | -$279K |
|
|
MW
789
DELISTED
THE MENS WAREHOUSE INC
MW
| $565K | ﹤0.01% |
16,600
-700
| -4% | -$23.8K |
|
|
BCPC
790
Balchem Corporation
BCPC
$5.11B
| $564K | ﹤0.01% |
10,900
+100
| +0.9% | +$5.17K |
|
|
MBFI
791
DELISTED
MB Financial Corp
MBFI
| $564K | ﹤0.01% |
20,000
| – | – |
|
792
Prestige Consumer Healthcare
PBH
$3.21B
| $563K | ﹤0.01% |
18,700
| – | – |
|
793
Regeneron Pharmaceuticals
REGN
$59B
| $563K | ﹤0.01% |
1,800
-800
| -31% | -$250K |
|
794
Wolfspeed
WOLF
$255M
| $560K | ﹤0.01% |
9,300
+800
| +9% | +$48.2K |
|
795
Franklin Electric
FELE
$4.24B
| $559K | ﹤0.01% |
14,200
| – | – |
|
|
AET
796
DELISTED
Aetna Inc
AET
| $559K | ﹤0.01% |
8,739
-4,258
| -33% | -$272K |
|
797
Evercore
EVR
$12.8B
| $556K | ﹤0.01% |
+11,300
| New | +$556K |
|
798
Kinder Morgan
KMI
$60.8B
| $555K | ﹤0.01% |
15,600
-6,100
| -28% | -$217K |
|
799
OGE Energy
OGE
$8.82B
| $555K | ﹤0.01% |
15,380
+1,000
| +7% | +$36.1K |
|
800
Marsh & McLennan
MMC
$98.5B
| $553K | ﹤0.01% |
12,700
-6,200
| -33% | -$270K |
|