Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Air Products & Chemicals
APD
$65.2B
| $1.87M | 0.01% |
9,804
+223
| +2% | +$42.6K |
|
927
Target
TGT
$40.9B
| $1.87M | 0.01% |
23,314
+12
| +0.1% | +$963 |
|
928
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.87M | 0.01% |
15,111
+1,585
| +12% | +$196K |
|
|
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
69,013
+5,361
| +8% | +$145K |
|
930
MKS Inc. Common Stock
MKSI
$7.73B
| $1.86M | 0.01% |
20,011
-16,629
| -45% | -$1.55M |
|
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | – |
|
|
B
932
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
36,072
+2,784
| +8% | +$143K |
|
933
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.85M | 0.01% |
61,119
-3,894
| -6% | -$118K |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.01% |
17,440
-91,556
| -84% | -$9.69M |
|
935
Exelixis
EXEL
$10.5B
| $1.85M | 0.01% |
77,507
+1,783
| +2% | +$42.4K |
|
936
Marriott International Class A Common Stock
MAR
$72.3B
| $1.85M | 0.01% |
14,749
-344
| -2% | -$43K |
|
937
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.84M | 0.01% |
+61,950
| New | +$1.84M |
|
|
VRE
938
Veris Residential
VRE
$1.49B
| $1.83M | 0.01% |
82,599
+17,048
| +26% | +$379K |
|
939
Acco Brands
ACCO
$361M
| $1.83M | 0.01% |
214,005
| – | – |
|
940
Columbia Banking Systems
COLB
$7.8B
| $1.83M | 0.01% |
55,986
+4,374
| +8% | +$143K |
|
941
CareTrust REIT
CTRE
$7.62B
| $1.83M | 0.01% |
78,025
+3,857
| +5% | +$90.5K |
|
942
RE/MAX Holdings
RMAX
$195M
| $1.83M | 0.01% |
47,484
+1,136
| +2% | +$43.8K |
|
943
ABM Industries
ABM
$2.8B
| $1.83M | 0.01% |
50,309
+3,327
| +7% | +$121K |
|
|
EE
944
DELISTED
El Paso Electric Company
EE
| $1.83M | 0.01% |
31,100
+2,450
| +9% | +$144K |
|
945
J&J Snack Foods
JJSF
$2.02B
| $1.82M | 0.01% |
11,483
+816
| +8% | +$130K |
|
|
SBNY
946
DELISTED
Signature Bank
SBNY
| $1.82M | 0.01% |
14,241
+564
| +4% | +$72.2K |
|
947
Humana
HUM
$33.2B
| $1.82M | 0.01% |
6,847
+10
| +0.1% | +$2.66K |
|
|
WLL
948
DELISTED
Whiting Petroleum Corporation
WLL
| $1.82M | 0.01% |
928
+699
| +305% | +$1.37M |
|
949
Waste Management
WM
$87.9B
| $1.81M | 0.01% |
17,410
+24
| +0.1% | +$2.49K |
|
950
First Financial Bancorp
FFBC
$2.46B
| $1.8M | 0.01% |
74,808
+4,929
| +7% | +$119K |
|