Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.53B
| $1.08M | ﹤0.01% |
37,840
+2,350
| +7% | +$66.9K |
|
1027
Aflac
AFL
$57.3B
| $1.08M | ﹤0.01% |
29,940
+1,420
| +5% | +$51K |
|
1028
Interface
TILE
$1.6B
| $1.07M | ﹤0.01% |
64,270
+1,420
| +2% | +$23.7K |
|
1029
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | ﹤0.01% |
12,320
+1,100
| +10% | +$94.1K |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.09B
| $1.04M | ﹤0.01% |
14,770
+560
| +4% | +$39.5K |
|
|
SE
1031
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | ﹤0.01% |
24,415
-266,350
| -92% | -$11.4M |
|
|
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
15,910
+750
| +5% | +$49K |
|
1033
Factset
FDS
$13.7B
| $1.03M | ﹤0.01% |
6,380
+560
| +10% | +$90.8K |
|
1034
BankFinancial
BFIN
$154M
| $1.03M | ﹤0.01% |
81,170
| – | – |
|
|
CIO
1035
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
80,907
+63,610
| +368% | +$810K |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$761M
| $1.03M | ﹤0.01% |
65,604
+3,900
| +6% | +$60.9K |
|
1037
Hillenbrand
HI
$1.75B
| $1.02M | ﹤0.01% |
32,330
+1,670
| +5% | +$52.8K |
|
1038
Deluxe
DLX
$858M
| $1.02M | ﹤0.01% |
15,281
-13,070
| -46% | -$873K |
|
1039
Piper Sandler
PIPR
$5.95B
| $1.02M | ﹤0.01% |
21,140
+360
| +2% | +$17.4K |
|
1040
Steris
STE
$24B
| $1.01M | ﹤0.01% |
13,860
+1,220
| +10% | +$89.2K |
|
1041
Northern Trust
NTRS
$24.2B
| $1.01M | ﹤0.01% |
14,890
+318
| +2% | +$21.6K |
|
1042
Labcorp
LH
$22.7B
| $1.01M | ﹤0.01% |
8,555
+1,303
| +18% | +$154K |
|
1043
Humana
HUM
$32.9B
| $1.01M | ﹤0.01% |
5,705
+300
| +6% | +$53.1K |
|
1044
NETGEAR
NTGR
$823M
| $1.01M | ﹤0.01% |
16,640
-28,340
| -63% | -$1.72M |
|
|
GOV
1045
DELISTED
Government Properties Income Trust
GOV
| $1M | ﹤0.01% |
44,361
+1,650
| +4% | +$37.3K |
|
|
ATVI
1046
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | ﹤0.01% |
22,630
+6,580
| +41% | +$291K |
|
|
SBNY
1047
DELISTED
Signature Bank
SBNY
| $999K | ﹤0.01% |
8,430
+900
| +12% | +$107K |
|
1048
Matthews International
MATW
$761M
| $997K | ﹤0.01% |
16,410
+1,010
| +7% | +$61.4K |
|
1049
Hilton Worldwide
HLT
$64.2B
| $995K | ﹤0.01% |
14,467
| – | – |
|
|
CCP
1050
DELISTED
Care Capital Properties, Inc.
CCP
| $992K | ﹤0.01% |
34,820
+1,210
| +4% | +$34.5K |
|