Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
876
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.55M | 0.01% |
103,329
| – | – |
|
877
Rayonier Advanced Materials
RYAM
$411M
| $1.55M | 0.01% |
115,686
+1,370
| +1% | +$18.3K |
|
|
MDSO
878
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | 0.01% |
27,750
-110
| -0.4% | -$6.13K |
|
|
LTRPA
879
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | 0.01% |
70,695
-320
| -0.5% | -$6.99K |
|
|
HSNI
880
DELISTED
HSN, Inc.
HSNI
| $1.55M | 0.01% |
38,820
+34,320
| +763% | +$1.37M |
|
|
EDR
881
DELISTED
Education Realty Trust Inc
EDR
| $1.54M | 0.01% |
35,698
+2,810
| +9% | +$121K |
|
882
Keysight
KEYS
$29.6B
| $1.54M | 0.01% |
48,560
+2,500
| +5% | +$79.2K |
|
883
Dominion Energy
D
$51.2B
| $1.54M | 0.01% |
20,724
+1,360
| +7% | +$101K |
|
884
National Health Investors
NHI
$3.76B
| $1.52M | 0.01% |
19,400
| – | – |
|
885
Gannett
GCI
$632M
| $1.52M | 0.01% |
98,130
| – | – |
|
886
Stryker
SYK
$149B
| $1.52M | 0.01% |
13,070
+510
| +4% | +$59.4K |
|
887
Elevance Health
ELV
$70.9B
| $1.51M | 0.01% |
12,070
+4,000
| +50% | +$501K |
|
888
Cirrus Logic
CRUS
$5.91B
| $1.51M | 0.01% |
28,420
-60,280
| -68% | -$3.2M |
|
|
RDUS
889
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.01% |
72,310
| – | – |
|
|
FOE
890
DELISTED
Ferro Corporation
FOE
| $1.51M | 0.01% |
+109,090
| New | +$1.51M |
|
891
Allete
ALE
$3.68B
| $1.5M | 0.01% |
25,153
+2,460
| +11% | +$147K |
|
|
CSBK
892
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.49M | 0.01% |
97,740
-26,100
| -21% | -$399K |
|
893
Safety Insurance
SAFT
$1.12B
| $1.49M | 0.01% |
22,164
+3,667
| +20% | +$247K |
|
894
PNC Financial Services
PNC
$79.8B
| $1.49M | 0.01% |
16,510
+830
| +5% | +$74.8K |
|
895
Chemours
CC
$2.51B
| $1.48M | 0.01% |
92,760
+3,840
| +4% | +$61.4K |
|
896
Sunstone Hotel Investors
SHO
$1.79B
| $1.48M | 0.01% |
115,987
+14,021
| +14% | +$179K |
|
|
MON
897
DELISTED
Monsanto Co
MON
| $1.48M | 0.01% |
14,517
+740
| +5% | +$75.6K |
|
898
DiamondRock Hospitality
DRH
$1.72B
| $1.48M | 0.01% |
162,882
+8,144
| +5% | +$74.1K |
|
899
Marvell Technology
MRVL
$57.4B
| $1.48M | 0.01% |
111,750
-104,510
| -48% | -$1.39M |
|
|
UNIT
900
Uniti Group
UNIT
$1.75B
| $1.48M | 0.01% |
47,040
+12,070
| +35% | +$379K |
|