Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.78B
| $1.06M | 0.01% |
79,848
-84,690
| -51% | -$1.12M |
|
877
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.05M | 0.01% |
44,060
-6,955
| -14% | -$166K |
|
878
ABM Industries
ABM
$2.86B
| $1.04M | 0.01% |
37,955
+17,505
| +86% | +$478K |
|
879
EnerSys
ENS
$3.98B
| $1.03M | 0.01% |
19,300
+2,050
| +12% | +$110K |
|
880
Automatic Data Processing
ADP
$119B
| $1.03M | 0.01% |
12,800
+90
| +0.7% | +$7.24K |
|
881
Dycom Industries
DY
$7.56B
| $1.03M | 0.01% |
14,200
+950
| +7% | +$68.8K |
|
882
Blackrock
BLK
$175B
| $1.03M | 0.01% |
3,450
+150
| +5% | +$44.6K |
|
883
United Bankshares
UBSI
$5.37B
| $1.02M | 0.01% |
26,800
+1,950
| +8% | +$74.1K |
|
884
Elevance Health
ELV
$70.6B
| $1.01M | 0.01% |
7,200
+300
| +4% | +$42K |
|
|
HIO
885
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.01M | 0.01% |
214,969
| – | – |
|
886
Phillips 66
PSX
$53.6B
| $1.01M | 0.01% |
13,074
-1,674
| -11% | -$129K |
|
|
RAI
887
DELISTED
Reynolds American Inc
RAI
| $1M | 0.01% |
22,588
-355,852
| -94% | -$15.8M |
|
888
Texas Capital Bancshares
TCBI
$4B
| $999K | 0.01% |
19,050
+1,200
| +7% | +$62.9K |
|
|
AMT.PRA
889
DELISTED
American Tower Corporation
AMT.PRA
| $998K | 0.01% |
10,000
| – | – |
|
|
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
| $993K | 0.01% |
22,900
+13,700
| +149% | +$594K |
|
891
Prestige Consumer Healthcare
PBH
$3.2B
| $987K | 0.01% |
21,850
+1,400
| +7% | +$63.2K |
|
|
PCL
892
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $981K | 0.01% |
24,796
-50
| -0.2% | -$1.98K |
|
893
Texas Roadhouse
TXRH
$11.1B
| $973K | 0.01% |
26,150
+1,600
| +7% | +$59.5K |
|
|
MDSO
894
DELISTED
Medidata Solutions, Inc.
MDSO
| $971K | 0.01% |
23,050
+1,550
| +7% | +$65.3K |
|
|
FCH
895
DELISTED
Felcor Lodging Trust
FCH
| $969K | 0.01% |
137,143
+32,490
| +31% | +$230K |
|
896
Jones Lang LaSalle
JLL
$15B
| $963K | 0.01% |
6,700
+500
| +8% | +$71.9K |
|
897
Kroger
KR
$44.8B
| $958K | 0.01% |
26,550
+1,050
| +4% | +$37.9K |
|
|
RDUS
898
DELISTED
Radius Recycling
RDUS
| $958K | 0.01% |
+70,750
| New | +$958K |
|
|
HPY
899
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $958K | 0.01% |
15,200
+1,000
| +7% | +$63K |
|
900
Allete
ALE
$3.7B
| $956K | 0.01% |
18,933
+1,450
| +8% | +$73.2K |
|