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 | |
|---|---|---|---|---|---|---|
1001
Travelers Companies
TRV
$62.8B
| $1.62M | 0.01% |
11,814
+1
| +0% | +$137 |
|
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.01% |
61,072
+17,665
| +41% | +$468K |
|
1003
Liberty Latin America Class A
LILA
$1.5B
| $1.61M | 0.01% |
88,443
| – | – |
|
1004
Azenta
AZTA
$1.39B
| $1.61M | 0.01% |
54,866
+4,511
| +9% | +$132K |
|
|
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.01% |
21,404
+227
| +1% | +$17K |
|
1006
Valero Energy
VLO
$49B
| $1.6M | 0.01% |
18,836
+2
| +0% | +$170 |
|
1007
Lithia Motors
LAD
$8.61B
| $1.6M | 0.01% |
17,218
+1,354
| +9% | +$126K |
|
|
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.01% |
70,861
+6,773
| +11% | +$152K |
|
|
BEAT
1009
DELISTED
BioTelemetry, Inc.
BEAT
| $1.59M | 0.01% |
25,436
+1,946
| +8% | +$122K |
|
1010
Sonoco
SON
$4.65B
| $1.59M | 0.01% |
25,874
+572
| +2% | +$35.2K |
|
1011
Albany International
AIN
$1.74B
| $1.59M | 0.01% |
22,148
+1,411
| +7% | +$101K |
|
|
TVPT
1012
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | 0.01% |
100,271
+7,718
| +8% | +$121K |
|
1013
Power Integrations
POWI
$2.48B
| $1.57M | ﹤0.01% |
44,836
+3,544
| +9% | +$124K |
|
|
ARI
1014
Apollo Commercial Real Estate
ARI
$1.51B
| $1.57M | ﹤0.01% |
85,976
+5,955
| +7% | +$108K |
|
1015
Bunge Global
BG
$16.4B
| $1.57M | ﹤0.01% |
29,496
| – | – |
|
1016
RenaissanceRe
RNR
$11.5B
| $1.57M | ﹤0.01% |
10,907
+689
| +7% | +$98.9K |
|
1017
BankFinancial
BFIN
$153M
| $1.56M | ﹤0.01% |
104,561
| – | – |
|
1018
Gran Tierra Energy
GTE
$139M
| $1.55M | ﹤0.01% |
68,116
-82,767
| -55% | -$1.88M |
|
1019
Old Republic International
ORI
$10.1B
| $1.54M | ﹤0.01% |
73,712
+1,475
| +2% | +$30.9K |
|
1020
Sempra
SRE
$54.4B
| $1.54M | ﹤0.01% |
24,478
+296
| +1% | +$18.6K |
|
1021
ON Semiconductor
ON
$19.8B
| $1.53M | ﹤0.01% |
+74,538
| New | +$1.53M |
|
1022
Sabre
SABR
$726M
| $1.53M | ﹤0.01% |
71,337
+1,453
| +2% | +$31.1K |
|
1023
Wolfspeed
WOLF
$335M
| $1.52M | ﹤0.01% |
26,567
+288
| +1% | +$16.5K |
|
1024
Invesco Mortgage Capital
IVR
$503M
| $1.52M | ﹤0.01% |
9,608
+1,622
| +20% | +$256K |
|
1025
XPO
XPO
$15.6B
| $1.52M | ﹤0.01% |
81,659
-1,327,115
| -94% | -$24.7M |
|