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 | |
|---|---|---|---|---|---|---|
|
CYBX
901
DELISTED
CYBERONICS INC
CYBX
| $452K | ﹤0.01% |
8,900
+200
| +2% | +$10.2K |
|
902
Becton Dickinson
BDX
$54.6B
| $450K | ﹤0.01% |
4,613
-2,255
| -33% | -$220K |
|
|
JOSB
903
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $450K | ﹤0.01% |
10,262
| – | – |
|
904
Forward Air
FWRD
$916M
| $448K | ﹤0.01% |
11,100
+100
| +0.9% | +$4.04K |
|
905
National Fuel Gas
NFG
$7.77B
| $447K | ﹤0.01% |
6,500
+400
| +7% | +$27.5K |
|
906
PPL Corp
PPL
$26.4B
| $447K | ﹤0.01% |
15,783
-6,120
| -28% | -$173K |
|
907
Skechers
SKX
$9.51B
| $445K | ﹤0.01% |
42,900
+600
| +1% | +$6.22K |
|
|
OCR
908
DELISTED
OMNICARE INC
OCR
| $445K | ﹤0.01% |
8,020
+400
| +5% | +$22.2K |
|
909
Fidelity National Financial
FNF
$16.3B
| $444K | ﹤0.01% |
29,259
+2,102
| +8% | +$31.9K |
|
910
Signet Jewelers
SIG
$3.72B
| $444K | ﹤0.01% |
6,200
+300
| +5% | +$21.5K |
|
911
Lumen
LUMN
$5.78B
| $440K | ﹤0.01% |
14,025
-6,994
| -33% | -$219K |
|
|
JAH
912
DELISTED
JARDEN CORPORATION
JAH
| $440K | ﹤0.01% |
13,650
+2,550
| +23% | +$82.2K |
|
913
Crocs
CROX
$4.55B
| $438K | ﹤0.01% |
32,200
-100
| -0.3% | -$1.36K |
|
914
J&J Snack Foods
JJSF
$2.08B
| $436K | ﹤0.01% |
5,400
-100
| -2% | -$8.07K |
|
915
Sysco
SYY
$38.7B
| $436K | ﹤0.01% |
13,700
-6,700
| -33% | -$213K |
|
916
NETGEAR
NTGR
$821M
| $435K | ﹤0.01% |
14,100
| – | – |
|
|
EDR
917
DELISTED
Education Realty Trust Inc
EDR
| $435K | ﹤0.01% |
15,939
-33
| -0.2% | -$901 |
|
918
La-Z-Boy
LZB
$1.45B
| $434K | ﹤0.01% |
19,100
-100
| -0.5% | -$2.27K |
|
919
Packaging Corp of America
PKG
$19.3B
| $434K | ﹤0.01% |
7,600
+500
| +7% | +$28.6K |
|
920
SunCoke Energy
SXC
$639M
| $434K | ﹤0.01% |
25,527
-687,900
| -96% | -$11.7M |
|
|
HUB.B
921
DELISTED
HUBBELL INC CL-B
HUB.B
| $433K | ﹤0.01% |
4,130
+200
| +5% | +$21K |
|
922
Arthur J. Gallagher & Co
AJG
$76.5B
| $432K | ﹤0.01% |
9,900
+700
| +8% | +$30.5K |
|
|
CAA
923
DELISTED
CalAtlantic Group, Inc.
CAA
| $431K | ﹤0.01% |
10,900
-95,130
| -90% | -$3.76M |
|
|
NVE
924
DELISTED
NV ENERGY, INC
NVE
| $430K | ﹤0.01% |
18,200
+1,100
| +6% | +$26K |
|
|
GK
925
DELISTED
G&K Services Inc
GK
| $429K | ﹤0.01% |
7,100
| – | – |
|