Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Aflac
AFL
$57.3B
| $1.11M | ﹤0.01% |
31,780
+1,840
| +6% | +$64.1K |
|
|
GPT
1027
DELISTED
Gramercy Property Trust
GPT
| $1.1M | ﹤0.01% |
39,996
+1,766
| +5% | +$48.7K |
|
1028
Sportsman's Warehouse
SPWH
$112M
| $1.1M | ﹤0.01% |
117,218
| – | – |
|
|
EFII
1029
DELISTED
Electronics for Imaging
EFII
| $1.1M | ﹤0.01% |
25,060
+1,240
| +5% | +$54.4K |
|
1030
Arrow Electronics
ARW
$6.54B
| $1.09M | ﹤0.01% |
15,340
+1,120
| +8% | +$79.9K |
|
|
PEI
1031
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | ﹤0.01% |
3,806
+124
| +3% | +$35.3K |
|
1032
Principal Financial Group
PFG
$17.8B
| $1.08M | ﹤0.01% |
18,600
-80,470
| -81% | -$4.66M |
|
|
HIO
1033
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.07M | ﹤0.01% |
214,969
| – | – |
|
|
SE
1034
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | ﹤0.01% |
25,975
+1,560
| +6% | +$64.2K |
|
1035
Power Integrations
POWI
$2.5B
| $1.07M | ﹤0.01% |
31,480
+2,100
| +7% | +$71.2K |
|
|
EPE
1036
DELISTED
EP Energy Corporation
EPE
| $1.07M | ﹤0.01% |
163,030
| – | – |
|
|
CIO
1037
City Office REIT
CIO
$280M
| $1.07M | ﹤0.01% |
80,907
| – | – |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
47,270
+2,420
| +5% | +$54.5K |
|
1039
Eaton
ETN
$140B
| $1.06M | ﹤0.01% |
15,744
+960
| +6% | +$64.4K |
|
|
FNGN
1040
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | ﹤0.01% |
28,690
+1,410
| +5% | +$51.8K |
|
1041
Pediatrix Medical
MD
$1.48B
| $1.05M | ﹤0.01% |
15,780
+1,360
| +9% | +$90.7K |
|
1042
M/I Homes
MHO
$4B
| $1.05M | ﹤0.01% |
41,680
+29,210
| +234% | +$736K |
|
1043
Toro Company
TTC
$7.68B
| $1.05M | ﹤0.01% |
18,760
-10,580
| -36% | -$592K |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | ﹤0.01% |
7,660
-7,360
| -49% | -$1.01M |
|
1045
SunCoke Energy
SXC
$658M
| $1.05M | ﹤0.01% |
92,387
+59,700
| +183% | +$677K |
|
|
SWC
1046
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
64,990
-64,070
| -50% | -$1.03M |
|
1047
Deere & Co
DE
$127B
| $1.04M | ﹤0.01% |
10,120
+540
| +6% | +$55.7K |
|
1048
Avnet
AVT
$4.52B
| $1.04M | ﹤0.01% |
21,860
+1,960
| +10% | +$93.3K |
|
1049
Ligand Pharmaceuticals
LGND
$3.24B
| $1.04M | ﹤0.01% |
16,399
+866
| +6% | +$54.9K |
|
1050
United Therapeutics
UTHR
$18.3B
| $1.04M | ﹤0.01% |
7,240
+420
| +6% | +$60.2K |
|