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 | |
|---|---|---|---|---|---|---|
|
MINI
851
DELISTED
Mobile Mini Inc
MINI
| $504K | ﹤0.01% |
14,800
+800
| +6% | +$27.2K |
|
852
HUB Group
HUBG
$2.28B
| $502K | ﹤0.01% |
25,600
-400
| -2% | -$7.84K |
|
853
TE Connectivity
TEL
$61.4B
| $502K | ﹤0.01% |
9,700
-4,700
| -33% | -$243K |
|
|
EGOV
854
DELISTED
NIC Inc
EGOV
| $501K | ﹤0.01% |
21,700
| – | – |
|
|
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $500K | ﹤0.01% |
13,400
| – | – |
|
856
Monro
MNRO
$527M
| $499K | ﹤0.01% |
10,750
| – | – |
|
857
Community Bank
CBU
$3.18B
| $498K | ﹤0.01% |
14,600
| – | – |
|
858
Crown Castle
CCI
$40.9B
| $497K | ﹤0.01% |
6,800
-3,300
| -33% | -$241K |
|
|
PACW
859
DELISTED
PacWest Bancorp
PACW
| $497K | ﹤0.01% |
14,500
+100
| +0.7% | +$3.43K |
|
860
Corning
GLW
$62B
| $496K | ﹤0.01% |
34,000
-16,800
| -33% | -$245K |
|
861
ABM Industries
ABM
$2.87B
| $495K | ﹤0.01% |
18,600
| – | – |
|
862
Selective Insurance
SIGI
$4.85B
| $495K | ﹤0.01% |
20,200
| – | – |
|
863
Sleep Number
SNBR
$218M
| $494K | ﹤0.01% |
20,300
-100
| -0.5% | -$2.43K |
|
864
Cooper Companies
COO
$13.7B
| $493K | ﹤0.01% |
15,200
+1,200
| +9% | +$38.9K |
|
|
ELME
865
Elme Communities
ELME
$1.52B
| $491K | ﹤0.01% |
19,415
-200
| -1% | -$5.06K |
|
|
EE
866
DELISTED
El Paso Electric Company
EE
| $491K | ﹤0.01% |
14,700
| – | – |
|
867
American Electric Power
AEP
$57.5B
| $488K | ﹤0.01% |
11,260
-126,740
| -92% | -$5.49M |
|
868
Helen of Troy
HELE
$563M
| $487K | ﹤0.01% |
11,000
-600
| -5% | -$26.6K |
|
869
Chemed
CHE
$6.76B
| $486K | ﹤0.01% |
6,800
-200
| -3% | -$14.3K |
|
870
Kaiser Aluminum
KALU
$1.24B
| $484K | ﹤0.01% |
6,800
+700
| +11% | +$49.8K |
|
871
United Bankshares
UBSI
$5.41B
| $484K | ﹤0.01% |
16,700
-100
| -0.6% | -$2.9K |
|
872
Simpson Manufacturing
SSD
$8.14B
| $482K | ﹤0.01% |
14,800
+100
| +0.7% | +$3.26K |
|
|
VSI
873
DELISTED
Vitamin Shoppe Inc.
VSI
| $481K | ﹤0.01% |
11,000
| – | – |
|
874
Franklin Resources
BEN
$12.9B
| $480K | ﹤0.01% |
9,500
-4,900
| -34% | -$248K |
|
875
Hanesbrands
HBI
$2.28B
| $480K | ﹤0.01% |
30,800
-159,600
| -84% | -$2.49M |
|