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 | |
|---|---|---|---|---|---|---|
|
HIBB
826
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $530K | ﹤0.01% |
9,450
-100
| -1% | -$5.61K |
|
827
Meritage Homes
MTH
$5.63B
| $528K | ﹤0.01% |
24,600
+1,600
| +7% | +$34.3K |
|
|
HPY
828
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $528K | ﹤0.01% |
13,300
| – | – |
|
829
Cirrus Logic
CRUS
$6.03B
| $526K | ﹤0.01% |
23,200
| – | – |
|
|
HES
830
DELISTED
Hess
HES
| $526K | ﹤0.01% |
6,800
-3,400
| -33% | -$263K |
|
831
Old National Bancorp
ONB
$8.96B
| $521K | ﹤0.01% |
36,700
-400
| -1% | -$5.68K |
|
832
VanEck High Yield Muni ETF
HYD
$3.35B
| $519K | ﹤0.01% |
8,881
+742
| +9% | +$43.4K |
|
833
Brady Corp
BRC
$3.79B
| $518K | ﹤0.01% |
17,000
| – | – |
|
834
Universal Health Services
UHS
$11.8B
| $517K | ﹤0.01% |
6,900
+400
| +6% | +$30K |
|
835
MKS Inc. Common Stock
MKSI
$7.32B
| $516K | ﹤0.01% |
19,400
| – | – |
|
836
Home BancShares
HOMB
$5.84B
| $515K | ﹤0.01% |
33,880
+200
| +0.6% | +$3.04K |
|
|
FLG
837
Flagstar Financial, Inc.
FLG
$5.35B
| $515K | ﹤0.01% |
11,370
+700
| +7% | +$31.7K |
|
|
OUTR
838
DELISTED
OUTERWALL INC
OUTR
| $515K | ﹤0.01% |
10,300
| – | – |
|
839
OSI Systems
OSIS
$3.86B
| $513K | ﹤0.01% |
6,900
| – | – |
|
|
RPAI
840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | ﹤0.01% |
37,300
-80,700
| -68% | -$1.11M |
|
841
Air Products & Chemicals
APD
$64.3B
| $512K | ﹤0.01% |
5,189
-2,486
| -32% | -$245K |
|
842
Progress Software
PRGS
$1.86B
| $511K | ﹤0.01% |
19,750
-500
| -2% | -$12.9K |
|
|
TXI
843
DELISTED
TEXAS INDUSTRIES INC
TXI
| $511K | ﹤0.01% |
7,700
+100
| +1% | +$6.64K |
|
|
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
| $510K | ﹤0.01% |
17,700
| – | – |
|
845
Devon Energy
DVN
$21.8B
| $508K | ﹤0.01% |
8,800
-4,300
| -33% | -$248K |
|
|
AEC
846
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $508K | ﹤0.01% |
34,059
-13,900
| -29% | -$207K |
|
847
NCR Voyix
VYX
$1.81B
| $507K | ﹤0.01% |
20,864
+1,467
| +8% | +$35.6K |
|
|
PVTB
848
DELISTED
PrivateBancorp Inc
PVTB
| $507K | ﹤0.01% |
23,700
+700
| +3% | +$15K |
|
849
Invesco Preferred ETF
PGX
$3.95B
| $505K | ﹤0.01% |
36,892
-43,408
| -54% | -$594K |
|
|
BHI
850
DELISTED
Baker Hughes
BHI
| $505K | ﹤0.01% |
10,283
-5,061
| -33% | -$249K |
|