Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$58.2B
| $752K | ﹤0.01% |
19,300
+700
| +4% | +$27.3K |
|
|
SAFM
852
DELISTED
Sanderson Farms Inc
SAFM
| $750K | ﹤0.01% |
9,465
+200
| +2% | +$15.8K |
|
853
Ecolab
ECL
$76.3B
| $749K | ﹤0.01% |
6,550
+200
| +3% | +$22.9K |
|
854
Sanmina
SANM
$6.53B
| $749K | ﹤0.01% |
30,950
-121,100
| -80% | -$2.93M |
|
855
Chemed
CHE
$6.57B
| $746K | ﹤0.01% |
6,250
| – | – |
|
856
American Electric Power
AEP
$57.9B
| $745K | ﹤0.01% |
13,260
+500
| +4% | +$28.1K |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $744K | ﹤0.01% |
23,769
+300
| +1% | +$9.39K |
|
858
Avista
AVA
$2.94B
| $743K | ﹤0.01% |
21,772
+400
| +2% | +$13.7K |
|
859
CME Group
CME
$93.7B
| $743K | ﹤0.01% |
7,850
+400
| +5% | +$37.9K |
|
860
Marsh & McLennan
MMC
$97.7B
| $743K | ﹤0.01% |
13,250
+400
| +3% | +$22.4K |
|
861
State Street
STT
$31.4B
| $743K | ﹤0.01% |
10,100
+200
| +2% | +$14.7K |
|
862
UMB Financial
UMBF
$9.26B
| $743K | ﹤0.01% |
14,050
+200
| +1% | +$10.6K |
|
863
Home BancShares
HOMB
$5.82B
| $740K | ﹤0.01% |
43,680
+400
| +0.9% | +$6.78K |
|
864
Interactive Brokers
IBKR
$27.8B
| $738K | ﹤0.01% |
86,800
+2,000
| +2% | +$17K |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $737K | ﹤0.01% |
18,200
+500
| +3% | +$20.2K |
|
|
PGRE
866
Paramount Group
PGRE
$1.6B
| $735K | ﹤0.01% |
38,100
+13,200
| +53% | +$255K |
|
867
Wabtec
WAB
$32.4B
| $732K | ﹤0.01% |
7,700
+200
| +3% | +$19K |
|
868
Glacier Bancorp
GBCI
$5.76B
| $730K | ﹤0.01% |
29,000
+400
| +1% | +$10.1K |
|
|
KNGT
869
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $730K | ﹤0.01% |
22,650
+500
| +2% | +$16.1K |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $727K | ﹤0.01% |
5,500
| – | – |
|
|
RPT
871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $724K | ﹤0.01% |
38,898
| – | – |
|
|
EFII
872
DELISTED
Electronics for Imaging
EFII
| $724K | ﹤0.01% |
17,350
-58,807
| -77% | -$2.45M |
|
873
RLI Corp
RLI
$6.08B
| $723K | ﹤0.01% |
27,600
+800
| +3% | +$21K |
|
874
Hillenbrand
HI
$1.75B
| $722K | ﹤0.01% |
23,400
+500
| +2% | +$15.4K |
|
|
MINI
875
DELISTED
Mobile Mini Inc
MINI
| $721K | ﹤0.01% |
16,900
+100
| +0.6% | +$4.27K |
|