Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.2B
| $559K | ﹤0.01% |
14,650
+300
| +2% | +$11.4K |
|
977
Alliant Energy
LNT
$16.4B
| $558K | ﹤0.01% |
17,700
+400
| +2% | +$12.6K |
|
978
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $558K | ﹤0.01% |
33,000
| – | – |
|
979
APA Corp
APA
$8.33B
| $557K | ﹤0.01% |
9,236
+300
| +3% | +$18.1K |
|
|
IGTE
980
DELISTED
IGATE CORPORATION
IGTE
| $557K | ﹤0.01% |
13,050
-32,050
| -71% | -$1.37M |
|
981
Sherwin-Williams
SHW
$89.1B
| $555K | ﹤0.01% |
5,850
| – | – |
|
982
Invesco Preferred ETF
PGX
$3.97B
| $550K | ﹤0.01% |
36,892
| – | – |
|
983
MSCI
MSCI
$43.6B
| $549K | ﹤0.01% |
8,950
+200
| +2% | +$12.3K |
|
984
LCI Industries
LCII
$2.47B
| $548K | ﹤0.01% |
8,900
+300
| +3% | +$18.5K |
|
985
Tetra Tech
TTEK
$9.37B
| $547K | ﹤0.01% |
113,780
| – | – |
|
986
Consolidated Edison
ED
$35B
| $546K | ﹤0.01% |
8,964
+340
| +4% | +$20.7K |
|
987
Boise Cascade
BCC
$3.21B
| $545K | ﹤0.01% |
14,550
+200
| +1% | +$7.49K |
|
988
Enerpac Tool Group
EPAC
$2.28B
| $545K | ﹤0.01% |
22,950
-600
| -3% | -$14.2K |
|
989
iShares Core S&P 500 ETF
IVV
$670B
| $545K | ﹤0.01% |
2,603
-80
| -3% | -$16.8K |
|
990
Agree Realty
ADC
$7.96B
| $544K | ﹤0.01% |
16,500
+400
| +2% | +$13.2K |
|
991
Hershey
HSY
$37.6B
| $544K | ﹤0.01% |
5,400
-100
| -2% | -$10.1K |
|
992
RPM International
RPM
$16B
| $544K | ﹤0.01% |
11,356
+200
| +2% | +$9.58K |
|
993
Williams-Sonoma
WSM
$24.7B
| $544K | ﹤0.01% |
13,660
+200
| +1% | +$7.97K |
|
994
Kellanova
K
$27.5B
| $540K | ﹤0.01% |
8,733
+213
| +3% | +$13.2K |
|
995
Pinnacle Financial Partners
PNFP
$7.58B
| $536K | ﹤0.01% |
12,050
| – | – |
|
996
Community Bank
CBU
$3.13B
| $534K | ﹤0.01% |
15,100
+300
| +2% | +$10.6K |
|
|
GK
997
DELISTED
G&K Services Inc
GK
| $533K | ﹤0.01% |
7,350
+100
| +1% | +$7.25K |
|
998
Select Medical
SEM
$1.54B
| $532K | ﹤0.01% |
+66,630
| New | +$532K |
|
999
Buckle
BKE
$3.06B
| $531K | ﹤0.01% |
10,400
+200
| +2% | +$10.2K |
|
1000
Caleres
CAL
$527M
| $531K | ﹤0.01% |
16,175
+400
| +3% | +$13.1K |
|