Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$84.3M |
| 4 |
Boeing
BA
|
+$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
+$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
776
DELISTED
American Tower Corporation
AMT.PRA
| $2.11M | 0.01% |
20,000
+10,000
| +100% | +$1.05M |
|
777
Aecom
ACM
$16.6B
| $2.1M | 0.01% |
68,330
-116,060
| -63% | -$3.57M |
|
778
Adeia
ADEA
$1.65B
| $2.09M | 0.01% |
254,583
-91,249
| -26% | -$748K |
|
779
Artesian Resources
ARTNA
$342M
| $2.09M | 0.01% |
74,690
| – | – |
|
780
AMERISAFE
AMSF
$857M
| $2.07M | 0.01% |
39,410
+430
| +1% | +$22.6K |
|
781
Boyd Gaming
BYD
$6.84B
| $2.06M | 0.01% |
99,690
-37,540
| -27% | -$776K |
|
782
Applied Industrial Technologies
AIT
$9.95B
| $2.05M | 0.01% |
47,180
+1,030
| +2% | +$44.7K |
|
783
Lennar Class A
LEN
$35.4B
| $2.03M | 0.01% |
44,176
+38,955
| +746% | +$1.79M |
|
|
TESO
784
DELISTED
Tesco Corp
TESO
| $2.03M | 0.01% |
235,934
+1,540
| +0.7% | +$13.3K |
|
785
EPR Properties
EPR
$4.19B
| $2.03M | 0.01% |
30,449
-27,520
| -47% | -$1.83M |
|
786
Healthcare Realty
HR
$6.44B
| $2.02M | 0.01% |
68,519
-300
| -0.4% | -$8.82K |
|
787
Bloomin' Brands
BLMN
$586M
| $2M | 0.01% |
118,750
-14,740
| -11% | -$249K |
|
|
PMC
788
DELISTED
PharMerica Corporation
PMC
| $1.99M | 0.01% |
90,110
-14,970
| -14% | -$331K |
|
789
Boston Scientific
BSX
$156B
| $1.99M | 0.01% |
105,860
+68,020
| +180% | +$1.28M |
|
790
Union Pacific
UNP
$128B
| $1.98M | 0.01% |
24,908
+440
| +2% | +$35K |
|
791
Ashland
ASH
$2.42B
| $1.98M | 0.01% |
36,710
+1,717
| +5% | +$92.4K |
|
792
WESCO International
WCC
$10.5B
| $1.97M | 0.01% |
+36,000
| New | +$1.97M |
|
|
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.96M | 0.01% |
65,436
| – | – |
|
794
Old National Bancorp
ONB
$8.81B
| $1.95M | 0.01% |
160,120
+110,920
| +225% | +$1.35M |
|
795
PotlatchDeltic
PCH
$3.21B
| $1.95M | 0.01% |
61,781
-23,030
| -27% | -$725K |
|
|
AST
796
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.94M | 0.01% |
413,278
+147,930
| +56% | +$695K |
|
797
WSFS Financial
WSFS
$3.15B
| $1.94M | 0.01% |
+59,568
| New | +$1.94M |
|
798
ITT
ITT
$13.6B
| $1.92M | 0.01% |
52,010
+41,730
| +406% | +$1.54M |
|
|
BRS
799
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | 0.01% |
100,924
-4,771
| -5% | -$90.2K |
|
|
RKUS
800
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.88M | 0.01% |
191,320
+3,510
| +2% | +$34.4K |
|