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 | |
|---|---|---|---|---|---|---|
1026
Martin Marietta Materials
MLM
$37.8B
| $355K | ﹤0.01% |
3,620
+300
| +9% | +$29.4K |
|
1027
Oxford Industries
OXM
$607M
| $354K | ﹤0.01% |
5,200
| – | – |
|
1028
Tapestry
TPR
$21.8B
| $354K | ﹤0.01% |
6,500
-3,200
| -33% | -$174K |
|
|
AJRD
1029
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $354K | ﹤0.01% |
22,100
| – | – |
|
1030
Scansource
SCSC
$973M
| $353K | ﹤0.01% |
10,200
| – | – |
|
|
RBS.PRT
1031
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $352K | ﹤0.01% |
15,000
| – | – |
|
1032
Quaker Houghton
KWR
$2.5B
| $351K | ﹤0.01% |
4,800
| – | – |
|
|
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | ﹤0.01% |
4,728
-2,322
| -33% | -$172K |
|
1034
Caleres
CAL
$528M
| $350K | ﹤0.01% |
14,925
-85,900
| -85% | -$2.01M |
|
1035
Edison International
EIX
$20.5B
| $350K | ﹤0.01% |
7,600
-3,700
| -33% | -$170K |
|
1036
Carter's
CRI
$1.05B
| $349K | ﹤0.01% |
4,600
+900
| +24% | +$68.3K |
|
|
PNRA
1037
DELISTED
Panera Bread Co
PNRA
| $349K | ﹤0.01% |
2,200
+200
| +10% | +$31.7K |
|
|
QLGC
1038
DELISTED
QLOGIC CORP
QLGC
| $349K | ﹤0.01% |
31,900
-1,200
| -4% | -$13.1K |
|
1039
Comscore
SCOR
$31.8M
| $348K | ﹤0.01% |
600
+5
| +0.8% | +$2.9K |
|
1040
Carlisle Companies
CSL
$16.8B
| $347K | ﹤0.01% |
4,940
+300
| +6% | +$21.1K |
|
1041
Kellanova
K
$27.6B
| $347K | ﹤0.01% |
6,284
-2,982
| -32% | -$165K |
|
1042
SEI Investments
SEIC
$10.8B
| $347K | ﹤0.01% |
11,240
+1,500
| +15% | +$46.3K |
|
1043
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $345K | ﹤0.01% |
+4,297
| New | +$345K |
|
1044
Exponent
EXPO
$3.59B
| $345K | ﹤0.01% |
19,200
| – | – |
|
1045
Humana
HUM
$37.3B
| $345K | ﹤0.01% |
3,700
-1,800
| -33% | -$168K |
|
1046
Nordson
NDSN
$12.7B
| $345K | ﹤0.01% |
4,680
+500
| +12% | +$36.9K |
|
1047
NETSCOUT
NTCT
$1.78B
| $345K | ﹤0.01% |
13,500
+400
| +3% | +$10.2K |
|
1048
UGI
UGI
$7.37B
| $344K | ﹤0.01% |
13,200
+900
| +7% | +$23.5K |
|
|
NXGN
1049
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $343K | ﹤0.01% |
15,800
+1,200
| +8% | +$26.1K |
|
1050
Adeia
ADEA
$1.68B
| $342K | ﹤0.01% |
66,906
-6,048
| -8% | -$30.9K |
|