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 | |
|---|---|---|---|---|---|---|
|
STR
1126
DELISTED
QUESTAR CORP
STR
| $304K | ﹤0.01% |
13,500
+800
| +6% | +$18K |
|
1127
Sonoco
SON
$4.56B
| $303K | ﹤0.01% |
7,780
+400
| +5% | +$15.6K |
|
|
LIFE
1128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $303K | ﹤0.01% |
4,043
-1,937
| -32% | -$145K |
|
1129
Regions Financial
RF
$24.1B
| $302K | ﹤0.01% |
32,577
-16,000
| -33% | -$148K |
|
1130
UFP Industries
UFPI
$6.08B
| $302K | ﹤0.01% |
21,600
| – | – |
|
|
TIBX
1131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $302K | ﹤0.01% |
11,800
+500
| +4% | +$12.8K |
|
1132
Eversource Energy
ES
$23.6B
| $301K | ﹤0.01% |
7,300
-3,600
| -33% | -$148K |
|
1133
MSC Industrial Direct
MSM
$5.14B
| $301K | ﹤0.01% |
3,700
+300
| +9% | +$24.4K |
|
|
HF
1134
DELISTED
HFF Inc.
HF
| $301K | ﹤0.01% |
12,785
| – | – |
|
|
WR
1135
DELISTED
Westar Energy Inc
WR
| $301K | ﹤0.01% |
9,820
+600
| +7% | +$18.4K |
|
1136
Chipotle Mexican Grill
CMG
$55.1B
| $300K | ﹤0.01% |
35,000
-20,000
| -36% | -$171K |
|
|
FRAN
1137
DELISTED
Francesca's Holdings Corporation
FRAN
| $300K | ﹤0.01% |
1,342
-8
| -0.6% | -$1.79K |
|
1138
Atmos Energy
ATO
$26.7B
| $298K | ﹤0.01% |
7,000
+400
| +6% | +$17K |
|
1139
Integra LifeSciences
IART
$1.25B
| $298K | ﹤0.01% |
18,104
+245
| +1% | +$4.03K |
|
1140
Omnicell
OMCL
$1.47B
| $298K | ﹤0.01% |
12,600
+100
| +0.8% | +$2.37K |
|
1141
Sonic Automotive
SAH
$2.84B
| $298K | ﹤0.01% |
12,500
-100
| -0.8% | -$2.38K |
|
|
MEAS
1142
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $298K | ﹤0.01% |
5,500
-200
| -4% | -$10.8K |
|
1143
Conagra Brands
CAG
$9.23B
| $297K | ﹤0.01% |
12,593
-5,783
| -31% | -$136K |
|
1144
Cadence Design Systems
CDNS
$95.6B
| $297K | ﹤0.01% |
21,980
+1,500
| +7% | +$20.3K |
|
1145
Jones Lang LaSalle
JLL
$14.8B
| $297K | ﹤0.01% |
3,400
+200
| +6% | +$17.5K |
|
|
ACO
1146
DELISTED
AMCOL INTL CORP
ACO
| $297K | ﹤0.01% |
9,100
-200
| -2% | -$6.53K |
|
1147
Global Payments
GPN
$21.3B
| $296K | ﹤0.01% |
11,600
+200
| +2% | +$5.1K |
|
1148
Independent Bank
INDB
$3.55B
| $296K | ﹤0.01% |
8,300
| – | – |
|
1149
Integer Holdings
ITGR
$3.75B
| $296K | ﹤0.01% |
9,544
| – | – |
|
1150
Brown & Brown
BRO
$31.3B
| $295K | ﹤0.01% |
18,400
+1,200
| +7% | +$19.2K |
|