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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5B
| $1.95M | 0.01% |
70,223
+1,850
| +3% | +$51.3K |
|
802
ITT
ITT
$13.9B
| $1.95M | 0.01% |
54,270
+890
| +2% | +$31.9K |
|
803
Universal Corp
UVV
$1.4B
| $1.94M | 0.01% |
33,384
-42,100
| -56% | -$2.45M |
|
804
WisdomTree
WT
$2.08B
| $1.94M | 0.01% |
188,750
+2,080
| +1% | +$21.4K |
|
805
Cousins Properties
CUZ
$4.97B
| $1.93M | 0.01% |
65,568
+3,581
| +6% | +$106K |
|
806
SM Energy
SM
$3.13B
| $1.93M | 0.01% |
49,915
+11,170
| +29% | +$431K |
|
|
IQNT
807
DELISTED
Inteliquent, Inc.
IQNT
| $1.93M | 0.01% |
119,310
-2,510
| -2% | -$40.5K |
|
808
Prothena Corp
PRTA
$454M
| $1.93M | 0.01% |
32,100
| – | – |
|
809
NextEra Energy, Inc.
NEE
$147B
| $1.92M | 0.01% |
62,768
+3,840
| +7% | +$117K |
|
810
Charter Communications
CHTR
$36B
| $1.91M | 0.01% |
+7,090
| New | +$1.91M |
|
811
United Bankshares
UBSI
$5.4B
| $1.91M | 0.01% |
50,630
+19,380
| +62% | +$730K |
|
|
CBB
812
DELISTED
Cincinnati Bell Inc.
CBB
| $1.9M | 0.01% |
93,308
+1,374
| +1% | +$28K |
|
813
Mohawk Industries
MHK
$8.68B
| $1.9M | 0.01% |
9,470
+7,490
| +378% | +$1.5M |
|
814
Agree Realty
ADC
$8.16B
| $1.89M | 0.01% |
38,260
-2,490
| -6% | -$123K |
|
815
Lamar Advertising Co
LAMR
$13B
| $1.88M | 0.01% |
28,812
+930
| +3% | +$60.7K |
|
816
Universal Logistics Holdings
ULH
$663M
| $1.88M | 0.01% |
139,914
| – | – |
|
|
PPS
817
DELISTED
Post Properties
PPS
| $1.87M | 0.01% |
28,329
-235,305
| -89% | -$15.6M |
|
818
Expro
XPRO
$1.45B
| $1.87M | 0.01% |
+23,925
| New | +$1.87M |
|
|
TLRD
819
DELISTED
Tailored Brands, Inc.
TLRD
| $1.87M | 0.01% |
118,830
+46,400
| +64% | +$728K |
|
820
Occidental Petroleum
OXY
$45.3B
| $1.86M | 0.01% |
25,556
+1,473
| +6% | +$107K |
|
|
DO
821
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.01% |
105,530
+7,630
| +8% | +$134K |
|
822
Stanley Black & Decker
SWK
$12.3B
| $1.85M | 0.01% |
15,070
+10,450
| +226% | +$1.28M |
|
823
Puma Biotechnology
PBYI
$227M
| $1.85M | 0.01% |
27,620
+7,360
| +36% | +$494K |
|
824
Vanguard Real Estate ETF
VNQ
$35B
| $1.82M | 0.01% |
22,208
-4,026
| -15% | -$331K |
|
|
EQY
825
DELISTED
Equity One
EQY
| $1.82M | 0.01% |
59,517
-118,580
| -67% | -$3.63M |
|