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 | |
|---|---|---|---|---|---|---|
1076
Carnival Corp
CCL
$42.8B
| $333K | ﹤0.01% |
10,200
-5,000
| -33% | -$163K |
|
1077
Mattel
MAT
$6.06B
| $333K | ﹤0.01% |
7,950
-3,825
| -32% | -$160K |
|
|
SNDK
1078
DELISTED
SANDISK CORP
SNDK
| $333K | ﹤0.01% |
5,600
-2,800
| -33% | -$167K |
|
1079
Ezcorp Inc
EZPW
$1.02B
| $332K | ﹤0.01% |
19,700
+2,200
| +13% | +$37.1K |
|
1080
Loews
L
$20B
| $332K | ﹤0.01% |
7,100
-3,500
| -33% | -$164K |
|
1081
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $332K | ﹤0.01% |
32,000
| – | – |
|
|
CJES
1082
DELISTED
C&J ENERGY SVCS LTD
CJES
| $331K | ﹤0.01% |
16,500
-173,600
| -91% | -$3.48M |
|
|
BRCM
1083
DELISTED
BROADCOM CORP CL-A
BRCM
| $330K | ﹤0.01% |
12,700
-5,350
| -30% | -$139K |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $329K | ﹤0.01% |
3,600
+200
| +6% | +$18.3K |
|
1085
Hartford Financial Services
HIG
$37B
| $327K | ﹤0.01% |
10,500
-5,100
| -33% | -$159K |
|
|
CLD
1086
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | ﹤0.01% |
22,300
| – | – |
|
|
ZQK
1087
DELISTED
QUICKSILVER,INC.
ZQK
| $327K | ﹤0.01% |
46,500
+500
| +1% | +$3.52K |
|
1088
Hershey
HSY
$37.6B
| $324K | ﹤0.01% |
3,500
-1,700
| -33% | -$157K |
|
1089
Koppers
KOP
$569M
| $324K | ﹤0.01% |
7,600
| – | – |
|
|
CBST
1090
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $324K | ﹤0.01% |
5,100
-18,700
| -79% | -$1.19M |
|
1091
Diodes
DIOD
$2.46B
| $322K | ﹤0.01% |
13,150
| – | – |
|
|
BPFH
1092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $322K | ﹤0.01% |
29,000
+100
| +0.3% | +$1.11K |
|
|
SLXP
1093
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $321K | ﹤0.01% |
4,800
-14,200
| -75% | -$950K |
|
1094
STAG Industrial
STAG
$6.9B
| $320K | ﹤0.01% |
15,900
-200
| -1% | -$4.03K |
|
|
XXIA
1095
DELISTED
Ixia
XXIA
| $320K | ﹤0.01% |
20,400
+600
| +3% | +$9.41K |
|
|
ABAX
1096
DELISTED
Abaxis Inc
ABAX
| $320K | ﹤0.01% |
7,600
| – | – |
|
1097
EXL Service
EXLS
$7.26B
| $319K | ﹤0.01% |
56,000
+8,000
| +17% | +$45.6K |
|
1098
ICU Medical
ICUI
$3.24B
| $319K | ﹤0.01% |
4,700
| – | – |
|
1099
Seagate
STX
$40B
| $319K | ﹤0.01% |
7,300
-126,300
| -95% | -$5.52M |
|
1100
Xcel Energy
XEL
$43B
| $318K | ﹤0.01% |
11,505
-5,610
| -33% | -$155K |
|