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 | |
|---|---|---|---|---|---|---|
|
SHLM
1101
DELISTED
Schulman (A.) Inc
SHLM
| $318K | ﹤0.01% |
10,800
-100
| -0.9% | -$2.94K |
|
1102
Western Digital
WDC
$31.9B
| $317K | ﹤0.01% |
6,615
-228,614
| -97% | -$11M |
|
|
SIR
1103
DELISTED
SELECT INCOME REIT
SIR
| $317K | ﹤0.01% |
27,983
+455
| +2% | +$5.15K |
|
1104
Fidelity National Information Services
FIS
$35.9B
| $316K | ﹤0.01% |
6,800
-3,300
| -33% | -$153K |
|
1105
Kulicke & Soffa
KLIC
$1.99B
| $316K | ﹤0.01% |
27,400
-100
| -0.4% | -$1.15K |
|
1106
Moody's
MCO
$89.5B
| $316K | ﹤0.01% |
4,500
-2,200
| -33% | -$154K |
|
1107
AMC Networks
AMCX
$328M
| $315K | ﹤0.01% |
4,600
+400
| +10% | +$27.4K |
|
1108
Provident Financial Services
PFS
$2.61B
| $314K | ﹤0.01% |
19,400
-300
| -2% | -$4.86K |
|
1109
Liquidity Services
LQDT
$836M
| $312K | ﹤0.01% |
9,300
+300
| +3% | +$10.1K |
|
|
VER
1110
DELISTED
VEREIT, Inc.
VER
| $312K | ﹤0.01% |
5,120
+1,580
| +45% | +$96.3K |
|
|
URS
1111
DELISTED
URS CORP
URS
| $312K | ﹤0.01% |
5,800
+300
| +5% | +$16.1K |
|
1112
CSG Systems International
CSGS
$1.86B
| $311K | ﹤0.01% |
12,400
| – | – |
|
|
IPCM
1113
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $311K | ﹤0.01% |
6,100
| – | – |
|
1114
Northern Oil and Gas
NOG
$2.42B
| $310K | ﹤0.01% |
2,150
-20
| -0.9% | -$2.88K |
|
|
ATMI
1115
DELISTED
A T M I INC
ATMI
| $310K | ﹤0.01% |
11,700
| – | – |
|
1116
Cboe Global Markets
CBOE
$24.3B
| $308K | ﹤0.01% |
6,800
-114,800
| -94% | -$5.2M |
|
1117
Intercontinental Exchange
ICE
$99.8B
| $308K | ﹤0.01% |
8,500
-4,000
| -32% | -$145K |
|
1118
Insperity
NSP
$2.03B
| $308K | ﹤0.01% |
16,400
+200
| +1% | +$3.76K |
|
1119
AptarGroup
ATR
$9.13B
| $307K | ﹤0.01% |
5,100
+300
| +6% | +$18.1K |
|
|
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | ﹤0.01% |
3,300
-300
| -8% | -$27.9K |
|
|
UTEK
1121
DELISTED
Ultratech Inc.
UTEK
| $306K | ﹤0.01% |
10,100
| – | – |
|
1122
TechnipFMC
FTI
$16B
| $305K | ﹤0.01% |
7,392
-3,629
| -33% | -$150K |
|
1123
Paychex
PAYX
$48.7B
| $305K | ﹤0.01% |
7,500
-3,650
| -33% | -$148K |
|
1124
Service Corp International
SCI
$10.9B
| $305K | ﹤0.01% |
16,400
+1,000
| +6% | +$18.6K |
|
|
CHK
1125
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | ﹤0.01% |
62
-33
| -35% | -$162K |
|