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 | |
|---|---|---|---|---|---|---|
|
MCRS
1151
DELISTED
MICROS SYSTEMS INC
MCRS
| $295K | ﹤0.01% |
5,900
+200
| +4% | +$10K |
|
1152
American Financial Group
AFG
$11.6B
| $294K | ﹤0.01% |
5,435
| – | – |
|
|
IGTE
1153
DELISTED
IGATE CORPORATION
IGTE
| $294K | ﹤0.01% |
10,600
-600
| -5% | -$16.6K |
|
1154
Insight Enterprises
NSIT
$4.02B
| $293K | ﹤0.01% |
15,475
-500
| -3% | -$9.47K |
|
1155
SPX Corp
SPXC
$9.28B
| $293K | ﹤0.01% |
13,740
+397
| +3% | +$8.47K |
|
1156
Broadridge
BR
$29.4B
| $292K | ﹤0.01% |
9,200
+400
| +5% | +$12.7K |
|
1157
Domino's
DPZ
$15.7B
| $292K | ﹤0.01% |
4,300
+200
| +5% | +$13.6K |
|
1158
DXP Enterprises
DXPE
$1.95B
| $292K | ﹤0.01% |
+3,700
| New | +$292K |
|
1159
Federal Signal
FSS
$7.59B
| $292K | ﹤0.01% |
22,700
-200
| -0.9% | -$2.57K |
|
1160
Valmont Industries
VMI
$7.46B
| $292K | ﹤0.01% |
2,100
+400
| +24% | +$55.6K |
|
|
HSH
1161
DELISTED
HILLSHIRE BRANDS CO
HSH
| $292K | ﹤0.01% |
9,500
+500
| +6% | +$15.4K |
|
1162
Genuine Parts
GPC
$19.4B
| $291K | ﹤0.01% |
3,600
-1,800
| -33% | -$146K |
|
1163
Flowers Foods
FLO
$3.13B
| $290K | ﹤0.01% |
13,525
+1,000
| +8% | +$21.4K |
|
1164
PotlatchDeltic
PCH
$3.31B
| $290K | ﹤0.01% |
7,317
+100
| +1% | +$3.96K |
|
1165
Cullen/Frost Bankers
CFR
$8.24B
| $289K | ﹤0.01% |
4,100
-300
| -7% | -$21.1K |
|
1166
Terex
TEX
$3.47B
| $289K | ﹤0.01% |
8,600
-64,300
| -88% | -$2.16M |
|
|
EQC
1167
DELISTED
Equity Commonwealth
EQC
| $289K | ﹤0.01% |
13,200
-9,700
| -42% | -$212K |
|
1168
The Ensign Group
ENSG
$10B
| $288K | ﹤0.01% |
27,433
+2,352
| +9% | +$24.7K |
|
|
TNGO
1169
DELISTED
Tangoe, Inc.
TNGO
| $288K | ﹤0.01% |
12,100
+500
| +4% | +$11.9K |
|
|
FUR
1170
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $288K | ﹤0.01% |
+25,832
| New | +$288K |
|
1171
Old Republic International
ORI
$10.1B
| $287K | ﹤0.01% |
18,650
+1,100
| +6% | +$16.9K |
|
1172
Gentex
GNTX
$6.25B
| $285K | ﹤0.01% |
22,240
+1,400
| +7% | +$17.9K |
|
1173
Titan International
TWI
$562M
| $285K | ﹤0.01% |
19,500
-100
| -0.5% | -$1.46K |
|
1174
Movado Group
MOV
$431M
| $284K | ﹤0.01% |
6,500
| – | – |
|
|
FNFG
1175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $284K | ﹤0.01% |
27,400
+1,700
| +7% | +$17.6K |
|