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 | |
|---|---|---|---|---|---|---|
|
IPXL
876
DELISTED
Impax Laboratories, Inc.
IPXL
| $477K | ﹤0.01% |
23,300
-600
| -3% | -$12.3K |
|
|
SWC
877
DELISTED
Stillwater Mining Co
SWC
| $477K | ﹤0.01% |
43,300
+100
| +0.2% | +$1.1K |
|
|
SAFM
878
DELISTED
Sanderson Farms Inc
SAFM
| $476K | ﹤0.01% |
7,300
| – | – |
|
|
SHFL
879
DELISTED
SHFL ENTMT INC
SHFL
| $474K | ﹤0.01% |
20,625
| – | – |
|
880
Wabtec
WAB
$32.5B
| $472K | ﹤0.01% |
7,500
+500
| +7% | +$31.5K |
|
|
INN
881
Summit Hotel Properties
INN
$608M
| $470K | ﹤0.01% |
51,157
+8,500
| +20% | +$78.1K |
|
882
Delta Air Lines
DAL
$39.6B
| $469K | ﹤0.01% |
19,900
-250,700
| -93% | -$5.91M |
|
883
Children's Place
PLCE
$143M
| $469K | ﹤0.01% |
8,100
-200
| -2% | -$11.6K |
|
|
DELL
884
DELISTED
DELL INC
DELL
| $469K | ﹤0.01% |
34,100
-16,500
| -33% | -$227K |
|
|
AMSG
885
DELISTED
Amsurg Corp
AMSG
| $466K | ﹤0.01% |
11,750
| – | – |
|
|
CSH
886
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $466K | ﹤0.01% |
22,701
-441
| -2% | -$9.05K |
|
887
International Paper
IP
$24.8B
| $465K | ﹤0.01% |
11,105
-5,269
| -32% | -$221K |
|
|
ORB
888
DELISTED
ORBITAL SCIENCES CORP
ORB
| $464K | ﹤0.01% |
21,900
| – | – |
|
889
Advance Auto Parts
AAP
$3.57B
| $463K | ﹤0.01% |
5,600
+300
| +6% | +$24.8K |
|
890
Columbia Banking Systems
COLB
$7.77B
| $462K | ﹤0.01% |
18,700
| – | – |
|
891
Stryker
SYK
$150B
| $460K | ﹤0.01% |
6,800
-3,200
| -32% | -$216K |
|
892
CVB Financial
CVBF
$2.78B
| $458K | ﹤0.01% |
33,900
+1,600
| +5% | +$21.6K |
|
893
Intuit
INTU
$187B
| $458K | ﹤0.01% |
6,900
-2,800
| -29% | -$186K |
|
894
Enpro
NPO
$4.52B
| $458K | ﹤0.01% |
7,600
| – | – |
|
895
PACCAR
PCAR
$51.2B
| $458K | ﹤0.01% |
12,356
-5,925
| -32% | -$220K |
|
896
Plexus
PLXS
$3.68B
| $457K | ﹤0.01% |
12,300
-200
| -2% | -$7.43K |
|
|
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
| $456K | ﹤0.01% |
19,383
-17,500
| -47% | -$412K |
|
898
Benchmark Electronics
BHE
$1.4B
| $454K | ﹤0.01% |
19,850
-200
| -1% | -$4.57K |
|
899
Northwest Bancshares
NWBI
$1.82B
| $453K | ﹤0.01% |
34,300
| – | – |
|
900
Sempra
SRE
$52.4B
| $452K | ﹤0.01% |
10,550
-5,174
| -33% | -$222K |
|