Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.09%
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
+$32.7M
(+0.18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
+$106M |
| 2 |
Alibaba
BABA
|
+$94.8M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
+$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60M |
| 4 |
Aptiv
APTV
|
+$59.4M |
| 5 |
Kohl's
KSS
|
+$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $905K | 0.01% |
2,828
+80
| +3% | +$25.6K |
|
777
UMB Financial
UMBF
$9.29B
| $904K | 0.01% |
15,850
+1,800
| +13% | +$103K |
|
|
PX
778
DELISTED
Praxair Inc
PX
| $897K | 0.01% |
7,500
+400
| +6% | +$47.8K |
|
779
Lamar Advertising Co
LAMR
$12.9B
| $894K | ﹤0.01% |
15,550
+1,800
| +13% | +$103K |
|
780
Humana
HUM
$32.8B
| $892K | ﹤0.01% |
4,690
+190
| +4% | +$36.1K |
|
781
Glacier Bancorp
GBCI
$5.75B
| $891K | ﹤0.01% |
30,303
+1,303
| +4% | +$38.3K |
|
|
YHOO
782
DELISTED
Yahoo Inc
YHOO
| $890K | ﹤0.01% |
22,650
+1,200
| +6% | +$47.2K |
|
|
SUNE
783
DELISTED
SUNEDISON, INC COM
SUNE
| $890K | ﹤0.01% |
29,750
+9,600
| +48% | +$287K |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $886K | ﹤0.01% |
16,416
+3,600
| +28% | +$194K |
|
|
PNK
785
DELISTED
Pinnacle Entertainment Inc.
PNK
| $882K | ﹤0.01% |
23,650
+1,200
| +5% | +$44.8K |
|
|
TW
786
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $881K | ﹤0.01% |
7,000
+1,500
| +27% | +$189K |
|
787
Archrock
AROC
$4.22B
| $880K | ﹤0.01% |
26,950
+1,600
| +6% | +$52.2K |
|
788
Broadcom
AVGO
$1.58T
| $877K | ﹤0.01% |
66,000
+3,000
| +5% | +$39.9K |
|
789
Becton Dickinson
BDX
$54.6B
| $873K | ﹤0.01% |
6,319
+307
| +5% | +$42.4K |
|
790
Chemed
CHE
$6.74B
| $872K | ﹤0.01% |
6,650
+400
| +6% | +$52.5K |
|
791
First Financial Bankshares
FFIN
$5.13B
| $868K | ﹤0.01% |
50,100
+2,600
| +5% | +$45K |
|
792
Travelers Companies
TRV
$61.6B
| $865K | ﹤0.01% |
8,937
+400
| +5% | +$38.7K |
|
|
TEI
793
Templeton Emerging Markets Income Fund
TEI
$297M
| $864K | ﹤0.01% |
81,440
-5,445
| -6% | -$57.8K |
|
|
MBFI
794
DELISTED
MB Financial Corp
MBFI
| $863K | ﹤0.01% |
25,069
+1,300
| +5% | +$44.8K |
|
|
FNGN
795
DELISTED
Financial Engines, Inc.
FNGN
| $858K | ﹤0.01% |
20,200
+1,000
| +5% | +$42.5K |
|
796
Alaska Air
ALK
$7.18B
| $854K | ﹤0.01% |
13,260
+2,800
| +27% | +$180K |
|
797
Deere & Co
DE
$129B
| $853K | ﹤0.01% |
8,798
+200
| +2% | +$19.4K |
|
798
Valero Energy
VLO
$50.3B
| $852K | ﹤0.01% |
13,600
+600
| +5% | +$37.6K |
|
799
Northrop Grumman
NOC
$81.8B
| $849K | ﹤0.01% |
5,346
+200
| +4% | +$31.8K |
|
|
RYL
800
DELISTED
RYLAND GROUP INC
RYL
| $846K | ﹤0.01% |
18,250
+900
| +5% | +$41.7K |
|