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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.28B
| $409K | ﹤0.01% |
38,462
+2,367
| +7% | +$25.2K |
|
952
Dine Brands
DIN
$360M
| $407K | ﹤0.01% |
5,900
| – | – |
|
953
Virtus Investment Partners
VRTS
$1.32B
| $407K | ﹤0.01% |
2,500
+300
| +14% | +$48.8K |
|
|
OMX
954
DELISTED
OFFICEMAX INCORPORATED
OMX
| $407K | ﹤0.01% |
31,800
| – | – |
|
|
TYPE
955
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $404K | ﹤0.01% |
14,100
+200
| +1% | +$5.73K |
|
|
CUB
956
DELISTED
Cubic Corporation
CUB
| $403K | ﹤0.01% |
7,500
+200
| +3% | +$10.7K |
|
|
ENDP
957
DELISTED
Endo International plc
ENDP
| $400K | ﹤0.01% |
8,800
+600
| +7% | +$27.3K |
|
|
CIR
958
DELISTED
CIRCOR International, Inc
CIR
| $398K | ﹤0.01% |
6,400
| – | – |
|
|
CNQR
959
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $398K | ﹤0.01% |
3,600
+300
| +9% | +$33.2K |
|
960
Raymond James Financial
RJF
$33B
| $397K | ﹤0.01% |
14,288
+1,950
| +16% | +$54.2K |
|
|
VAL
961
DELISTED
Valspar
VAL
| $397K | ﹤0.01% |
6,260
+300
| +5% | +$19K |
|
962
Geospace Technologies
GEOS
$208M
| $396K | ﹤0.01% |
4,700
| – | – |
|
963
Hope Bancorp
HOPE
$1.41B
| $396K | ﹤0.01% |
28,800
-100
| -0.3% | -$1.38K |
|
964
Dollar General
DG
$23B
| $395K | ﹤0.01% |
7,000
-3,400
| -33% | -$192K |
|
|
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
5,100
-2,500
| -33% | -$194K |
|
|
OMG
966
DELISTED
OM GROUP INC.
OMG
| $395K | ﹤0.01% |
11,700
| – | – |
|
967
3D Systems Corporation
DDD
$269M
| $394K | ﹤0.01% |
7,300
+500
| +7% | +$27K |
|
968
Stepan Co
SCL
$1.1B
| $393K | ﹤0.01% |
6,800
+400
| +6% | +$23.1K |
|
969
iRobot
IRBT
$106M
| $392K | ﹤0.01% |
10,400
+800
| +8% | +$30.2K |
|
970
Pediatrix Medical
MD
$1.48B
| $392K | ﹤0.01% |
7,800
+600
| +8% | +$30.2K |
|
971
AAR Corp
AIR
$2.66B
| $391K | ﹤0.01% |
14,300
-300
| -2% | -$8.2K |
|
|
LO
972
DELISTED
LORILLARD INC COM STK
LO
| $390K | ﹤0.01% |
8,700
-4,300
| -33% | -$193K |
|
973
American States Water
AWR
$2.83B
| $389K | ﹤0.01% |
14,100
-33,800
| -71% | -$932K |
|
974
AZZ Inc
AZZ
$3.41B
| $389K | ﹤0.01% |
9,300
| – | – |
|
975
Boyd Gaming
BYD
$6.84B
| $389K | ﹤0.01% |
27,500
+6,800
| +33% | +$96.2K |
|