Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lockheed Martin
LMT
$110B
| $2.1M | 0.01% |
8,765
+170
| +2% | +$40.7K |
|
777
Onto Innovation
ONTO
$5.31B
| $2.09M | 0.01% |
93,490
+900
| +1% | +$20.1K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.01% |
22,320
+19,020
| +576% | +$1.78M |
|
779
Sally Beauty Holdings
SBH
$1.51B
| $2.07M | 0.01% |
80,600
+8,690
| +12% | +$223K |
|
780
Crane NXT
CXT
$3.55B
| $2.05M | 0.01% |
93,855
+73,731
| +366% | +$1.61M |
|
781
Adeia
ADEA
$1.7B
| $2.05M | 0.01% |
201,587
+9,714
| +5% | +$98.8K |
|
782
Thermo Fisher Scientific
TMO
$185B
| $2.05M | 0.01% |
12,880
+750
| +6% | +$119K |
|
|
RUTH
783
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | 0.01% |
144,480
-960
| -0.7% | -$13.6K |
|
|
PES
784
DELISTED
Pioneer Energy Services Corp.
PES
| $2.04M | 0.01% |
504,246
+1,730
| +0.3% | +$6.99K |
|
785
Monro
MNRO
$530M
| $2.03M | 0.01% |
33,260
+17,610
| +113% | +$1.08M |
|
|
TWX
786
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.01% |
25,430
+1,070
| +4% | +$85.2K |
|
787
Bloomin' Brands
BLMN
$588M
| $2.02M | 0.01% |
117,350
-940
| -0.8% | -$16.2K |
|
788
Resources Connection
RGP
$169M
| $2.02M | 0.01% |
135,270
-2,780
| -2% | -$41.5K |
|
789
Medical Properties Trust
MPW
$2.75B
| $2.02M | 0.01% |
136,634
+22,750
| +20% | +$336K |
|
790
Markel Group
MKL
$24.7B
| $2.02M | 0.01% |
+2,170
| New | +$2.02M |
|
|
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$692M
| $2.01M | 0.01% |
65,436
| – | – |
|
792
Tanger
SKT
$3.92B
| $2.01M | 0.01% |
51,502
+1,400
| +3% | +$54.6K |
|
793
Duke Energy
DUK
$94.6B
| $2M | 0.01% |
25,097
+1,140
| +5% | +$90.8K |
|
|
ANH
794
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.99M | 0.01% |
403,360
-286,800
| -42% | -$1.41M |
|
795
Advanced Energy
AEIS
$6.03B
| $1.98M | 0.01% |
41,908
-11,550
| -22% | -$547K |
|
|
DD
796
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.01% |
29,496
+1,770
| +6% | +$119K |
|
797
Take-Two Interactive
TTWO
$45.6B
| $1.98M | 0.01% |
43,820
+2,630
| +6% | +$119K |
|
|
TESO
798
DELISTED
Tesco Corp
TESO
| $1.97M | 0.01% |
241,504
+1,260
| +0.5% | +$10.3K |
|
|
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.01% |
17,300
+560
| +3% | +$63.6K |
|
800
American Homes 4 Rent
AMH
$12.8B
| $1.96M | 0.01% |
90,699
+33,200
| +58% | +$719K |
|