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 | |
|---|---|---|---|---|---|---|
976
Encore Capital Group
ECPG
$1.02B
| $389K | ﹤0.01% |
8,500
-100
| -1% | -$4.58K |
|
977
Lindsay Corp
LNN
$1.52B
| $388K | ﹤0.01% |
4,750
| – | – |
|
978
Williams-Sonoma
WSM
$24.8B
| $387K | ﹤0.01% |
13,760
+1,200
| +10% | +$33.8K |
|
|
CMD
979
DELISTED
Cantel Medical Corporation
CMD
| $385K | ﹤0.01% |
12,075
+300
| +3% | +$9.57K |
|
980
Korn Ferry
KFY
$3.79B
| $383K | ﹤0.01% |
17,900
+200
| +1% | +$4.28K |
|
981
Clearwater Paper
CLW
$355M
| $382K | ﹤0.01% |
8,000
-200
| -2% | -$9.55K |
|
|
HT
982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $382K | ﹤0.01% |
17,074
-50
| -0.3% | -$1.12K |
|
|
GTAT
983
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $382K | ﹤0.01% |
44,900
+1,200
| +3% | +$10.2K |
|
|
BFS
984
Saul Centers
BFS
$794M
| $381K | ﹤0.01% |
8,238
-100
| -1% | -$4.63K |
|
985
Kirby Corp
KEX
$4.98B
| $381K | ﹤0.01% |
4,400
+300
| +7% | +$26K |
|
986
Flotek Industries
FTK
$336M
| $380K | ﹤0.01% |
+2,750
| New | +$380K |
|
987
Kite Realty
KRG
$5.02B
| $378K | ﹤0.01% |
15,924
+575
| +4% | +$13.6K |
|
|
TYC
988
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $378K | ﹤0.01% |
10,314
-4,966
| -33% | -$182K |
|
|
CCC
989
DELISTED
Calgon Carbon Corp
CCC
| $376K | ﹤0.01% |
19,800
| – | – |
|
990
Consolidated Edison
ED
$34.9B
| $375K | ﹤0.01% |
6,800
-49,500
| -88% | -$2.73M |
|
991
Monolithic Power Systems
MPWR
$41.4B
| $375K | ﹤0.01% |
12,400
+500
| +4% | +$15.1K |
|
992
Rogers Corp
ROG
$1.42B
| $375K | ﹤0.01% |
6,300
+100
| +2% | +$5.95K |
|
993
Timken Company
TKR
$5.37B
| $374K | ﹤0.01% |
8,661
+558
| +7% | +$24.1K |
|
994
RPM International
RPM
$16.4B
| $373K | ﹤0.01% |
10,300
+700
| +7% | +$25.4K |
|
|
CVD
995
DELISTED
COVANCE INC.
CVD
| $373K | ﹤0.01% |
4,310
+300
| +7% | +$26K |
|
996
Coherent
COHR
$15.4B
| $372K | ﹤0.01% |
19,800
| – | – |
|
|
ALOG
997
DELISTED
Analogic Corp
ALOG
| $372K | ﹤0.01% |
4,500
| – | – |
|
|
KAMN
998
DELISTED
Kaman Corp
KAMN
| $371K | ﹤0.01% |
9,800
| – | – |
|
999
Molina Healthcare
MOH
$9.51B
| $370K | ﹤0.01% |
10,400
-300
| -3% | -$10.7K |
|
1000
Albany International
AIN
$1.84B
| $369K | ﹤0.01% |
10,300
-300
| -3% | -$10.7K |
|