Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$186M |
| 2 |
Perrigo
PRGO
|
+$165M |
| 3 |
Delta Air Lines
DAL
|
+$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$175M |
| 2 |
Honeywell
HON
|
+$139M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Wells Fargo
WFC
|
+$68.9M |
| 5 |
Sanofi
SNY
|
+$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.78B
| $455K | ﹤0.01% |
6,500
| – | – |
|
927
Western Digital
WDC
$33B
| $455K | ﹤0.01% |
6,549
-66
| -1% | -$4.59K |
|
928
Williams-Sonoma
WSM
$24.6B
| $455K | ﹤0.01% |
13,660
-100
| -0.7% | -$3.33K |
|
|
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | ﹤0.01% |
33,600
-1,100
| -3% | -$14.9K |
|
|
CAA
930
DELISTED
CalAtlantic Group, Inc.
CAA
| $455K | ﹤0.01% |
10,940
| – | – |
|
931
Lincoln Electric
LECO
$13.2B
| $454K | ﹤0.01% |
6,300
| – | – |
|
932
Pinnacle Financial Partners
PNFP
$7.6B
| $454K | ﹤0.01% |
12,100
+100
| +0.8% | +$3.75K |
|
933
Cirrus Logic
CRUS
$5.98B
| $452K | ﹤0.01% |
22,750
-450
| -2% | -$8.94K |
|
934
NETGEAR
NTGR
$817M
| $449K | ﹤0.01% |
13,300
-800
| -6% | -$27K |
|
935
Lumen
LUMN
$5.38B
| $447K | ﹤0.01% |
13,625
-200
| -1% | -$6.56K |
|
936
Kirby Corp
KEX
$4.91B
| $446K | ﹤0.01% |
4,400
| – | – |
|
937
Benchmark Electronics
BHE
$1.42B
| $444K | ﹤0.01% |
19,600
-150
| -0.8% | -$3.4K |
|
|
GK
938
DELISTED
G&K Services Inc
GK
| $443K | ﹤0.01% |
7,250
+50
| +0.7% | +$3.06K |
|
|
CMO
939
DELISTED
Capstead Mortgage Corp.
CMO
| $442K | ﹤0.01% |
34,900
| – | – |
|
|
VAL
940
DELISTED
Valspar
VAL
| $441K | ﹤0.01% |
6,110
-16,250
| -73% | -$1.17M |
|
941
Donaldson
DCI
$9.31B
| $439K | ﹤0.01% |
10,350
-18,750
| -64% | -$795K |
|
942
Interface
TILE
$1.6B
| $439K | ﹤0.01% |
21,350
+50
| +0.2% | +$1.03K |
|
943
3D Systems Corporation
DDD
$271M
| $438K | ﹤0.01% |
7,400
| – | – |
|
944
VanEck High Yield Muni ETF
HYD
$3.35B
| $438K | ﹤0.01% |
7,408
+43
| +0.6% | +$2.54K |
|
945
Reinsurance Group of America
RGA
$12.7B
| $438K | ﹤0.01% |
5,500
| – | – |
|
|
TBI
946
Trueblue
TBI
$170M
| $437K | ﹤0.01% |
14,950
+50
| +0.3% | +$1.46K |
|
|
STJ
947
DELISTED
St Jude Medical
STJ
| $437K | ﹤0.01% |
6,684
-17,200
| -72% | -$1.12M |
|
948
LCI Industries
LCII
$2.5B
| $436K | ﹤0.01% |
8,050
+50
| +0.6% | +$2.71K |
|
949
Northwest Natural Holdings
NWN
$1.69B
| $436K | ﹤0.01% |
9,900
| – | – |
|
|
SONC
950
DELISTED
Sonic Corp
SONC
| $435K | ﹤0.01% |
19,102
+50
| +0.3% | +$1.14K |
|