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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$24.6B
| $551K | ﹤0.01% |
6,600
-43,600
| -87% | -$3.64M |
|
802
Truist Financial
TFC
$58.4B
| $550K | ﹤0.01% |
16,300
-7,800
| -32% | -$263K |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $550K | ﹤0.01% |
29,043
+3,800
| +15% | +$72K |
|
804
Buckle
BKE
$3.03B
| $549K | ﹤0.01% |
10,395
+103
| +1% | +$5.44K |
|
|
COHR
805
DELISTED
Coherent Inc
COHR
| $546K | ﹤0.01% |
8,900
| – | – |
|
806
Cummins
CMI
$55.8B
| $545K | ﹤0.01% |
4,100
-2,000
| -33% | -$266K |
|
807
Dorman Products
DORM
$4.87B
| $545K | ﹤0.01% |
11,000
+1,100
| +11% | +$54.5K |
|
808
Bank OZK
OZK
$5.93B
| $542K | ﹤0.01% |
22,600
+600
| +3% | +$14.4K |
|
809
RLI Corp
RLI
$6.11B
| $542K | ﹤0.01% |
24,800
| – | – |
|
810
Sabra Healthcare REIT
SBRA
$4.59B
| $542K | ﹤0.01% |
23,542
-300
| -1% | -$6.91K |
|
|
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $541K | ﹤0.01% |
35,098
-100
| -0.3% | -$1.54K |
|
|
AIRM
812
DELISTED
Air Methods Corp
AIRM
| $541K | ﹤0.01% |
12,700
-200
| -2% | -$8.52K |
|
813
CME Group
CME
$94.1B
| $539K | ﹤0.01% |
7,300
-3,200
| -30% | -$236K |
|
814
Everest Group
EG
$14.3B
| $539K | ﹤0.01% |
3,710
| – | – |
|
815
Aon
AON
$78.5B
| $538K | ﹤0.01% |
7,225
-3,550
| -33% | -$264K |
|
|
PNK
816
DELISTED
Pinnacle Entertainment Inc.
PNK
| $536K | ﹤0.01% |
21,400
| – | – |
|
|
CB
817
DELISTED
CHUBB CORPORATION
CB
| $536K | ﹤0.01% |
6,000
-3,100
| -34% | -$277K |
|
818
Synaptics
SYNA
$2.7B
| $535K | ﹤0.01% |
12,100
+300
| +3% | +$13.3K |
|
|
TW
819
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $535K | ﹤0.01% |
5,000
+900
| +22% | +$96.3K |
|
|
EFII
820
DELISTED
Electronics for Imaging
EFII
| $535K | ﹤0.01% |
16,900
| – | – |
|
|
ALXN
821
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $534K | ﹤0.01% |
4,600
-2,200
| -32% | -$255K |
|
822
Veeco
VECO
$1.49B
| $532K | ﹤0.01% |
14,300
-100
| -0.7% | -$3.72K |
|
823
Neogen
NEOG
$1.21B
| $531K | ﹤0.01% |
35,000
+2,000
| +6% | +$30.3K |
|
|
SE
824
DELISTED
Spectra Energy Corp Wi
SE
| $531K | ﹤0.01% |
15,504
-7,521
| -33% | -$258K |
|
|
WAGE
825
DELISTED
WageWorks, Inc.
WAGE
| $530K | ﹤0.01% |
10,500
+2,800
| +36% | +$141K |
|