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 | |
|---|---|---|---|---|---|---|
|
EGN
926
DELISTED
Energen
EGN
| $428K | ﹤0.01% |
5,600
+300
| +6% | +$22.9K |
|
927
iShares Core S&P 500 ETF
IVV
$666B
| $427K | ﹤0.01% |
2,528
-25
| -1% | -$4.22K |
|
928
Lincoln Electric
LECO
$13.2B
| $426K | ﹤0.01% |
6,400
+400
| +7% | +$26.6K |
|
929
Alliant Energy
LNT
$16.4B
| $426K | ﹤0.01% |
17,200
+1,000
| +6% | +$24.8K |
|
|
NPBC
930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $426K | ﹤0.01% |
42,400
-700
| -2% | -$7.03K |
|
|
FRP
931
DELISTED
Fairpoint Communications, Inc.
FRP
| $426K | ﹤0.01% |
44,589
| – | – |
|
|
MAGN
932
Magnera Corporation
MAGN
$412M
| $425K | ﹤0.01% |
1,208
| – | – |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $425K | ﹤0.01% |
12,600
| – | – |
|
|
AAWW
934
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $423K | ﹤0.01% |
9,200
-300
| -3% | -$13.8K |
|
935
Dick's Sporting Goods
DKS
$17.8B
| $422K | ﹤0.01% |
7,900
+700
| +10% | +$37.4K |
|
936
Micron Technology
MU
$151B
| $421K | ﹤0.01% |
24,100
-11,300
| -32% | -$197K |
|
|
MHFI
937
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $420K | ﹤0.01% |
6,400
-3,200
| -33% | -$210K |
|
938
Interface
TILE
$1.6B
| $419K | ﹤0.01% |
21,100
| – | – |
|
|
KDN
939
DELISTED
KAYDON CORP
KDN
| $419K | ﹤0.01% |
11,800
| – | – |
|
940
Vertex Pharmaceuticals
VRTX
$102B
| $417K | ﹤0.01% |
5,500
-399,320
| -99% | -$30.3M |
|
941
Cardinal Health
CAH
$36B
| $416K | ﹤0.01% |
7,975
-3,875
| -33% | -$202K |
|
942
Northwest Natural Holdings
NWN
$1.69B
| $416K | ﹤0.01% |
9,900
| – | – |
|
943
Waste Management
WM
$87.9B
| $416K | ﹤0.01% |
10,099
-4,930
| -33% | -$203K |
|
944
Synchronoss Technologies
SNCR
$65M
| $415K | ﹤0.01% |
1,211
+89
| +8% | +$30.5K |
|
945
Estee Lauder
EL
$31.9B
| $412K | ﹤0.01% |
5,900
-2,400
| -29% | -$168K |
|
|
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $412K | ﹤0.01% |
27,312
-100
| -0.4% | -$1.51K |
|
947
IDEX
IEX
$12.2B
| $411K | ﹤0.01% |
6,300
+300
| +5% | +$19.6K |
|
|
NPKI
948
NPK International Inc.
NPKI
$878M
| $411K | ﹤0.01% |
+32,500
| New | +$411K |
|
|
CMO
949
DELISTED
Capstead Mortgage Corp.
CMO
| $411K | ﹤0.01% |
+34,900
| New | +$411K |
|
950
Idexx Laboratories
IDXX
$52B
| $409K | ﹤0.01% |
8,200
+400
| +5% | +$20K |
|