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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$14.8B
| $342K | ﹤0.01% |
10,700
+800
| +8% | +$25.6K |
|
1052
Rockwell Automation
ROK
$38.2B
| $342K | ﹤0.01% |
3,200
-1,600
| -33% | -$171K |
|
1053
WD-40
WDFC
$2.95B
| $342K | ﹤0.01% |
5,270
-100
| -2% | -$6.49K |
|
|
AVTA
1054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $342K | ﹤0.01% |
14,900
| – | – |
|
|
WDR
1055
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $342K | ﹤0.01% |
6,640
+400
| +6% | +$20.6K |
|
|
CCG
1056
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $342K | ﹤0.01% |
31,626
| – | – |
|
1057
CONMED
CNMD
$1.7B
| $341K | ﹤0.01% |
10,050
-100
| -1% | -$3.39K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.16B
| $341K | ﹤0.01% |
17,549
-5,100
| -23% | -$99.1K |
|
1059
Viatris
VTRS
$12.2B
| $340K | ﹤0.01% |
8,900
-99,400
| -92% | -$3.8M |
|
1060
Analog Devices
ADI
$122B
| $339K | ﹤0.01% |
7,200
-3,400
| -32% | -$160K |
|
1061
Dycom Industries
DY
$7.19B
| $339K | ﹤0.01% |
12,100
| – | – |
|
1062
Intuitive Surgical
ISRG
$167B
| $339K | ﹤0.01% |
8,100
-3,600
| -31% | -$151K |
|
1063
Jack Henry & Associates
JKHY
$11.8B
| $339K | ﹤0.01% |
6,560
+300
| +5% | +$15.5K |
|
1064
Factset
FDS
$14B
| $338K | ﹤0.01% |
3,100
+200
| +7% | +$21.8K |
|
|
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
| $338K | ﹤0.01% |
14,300
+100
| +0.7% | +$2.36K |
|
1066
Alaska Air
ALK
$7.28B
| $337K | ﹤0.01% |
10,760
+600
| +6% | +$18.8K |
|
1067
Essential Utilities
WTRG
$11B
| $337K | ﹤0.01% |
13,632
+799
| +6% | +$19.8K |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $337K | ﹤0.01% |
3,900
| – | – |
|
1069
Employers Holdings
EIG
$1B
| $336K | ﹤0.01% |
11,300
| – | – |
|
|
SONC
1070
DELISTED
Sonic Corp
SONC
| $336K | ﹤0.01% |
18,952
-300
| -2% | -$5.32K |
|
1071
Stanley Black & Decker
SWK
$12.1B
| $335K | ﹤0.01% |
3,700
-1,900
| -34% | -$172K |
|
|
FPO
1072
DELISTED
First Potomac Realty Trust
FPO
| $335K | ﹤0.01% |
26,676
-3,600
| -12% | -$45.2K |
|
1073
Red Robin
RRGB
$111M
| $334K | ﹤0.01% |
4,700
| – | – |
|
|
AEGN
1074
DELISTED
Aegion Corp
AEGN
| $334K | ﹤0.01% |
14,100
-200
| -1% | -$4.74K |
|
|
AREX
1075
DELISTED
Approach Resources Inc.
AREX
| $334K | ﹤0.01% |
12,700
+500
| +4% | +$13.2K |
|