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 | |
|---|---|---|---|---|---|---|
1176
Harmonic Inc
HLIT
$1.14B
| $283K | ﹤0.01% |
36,800
-4,700
| -11% | -$36.1K |
|
|
TGI
1177
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
4,000
+300
| +8% | +$21.1K |
|
|
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
| $281K | ﹤0.01% |
18,200
-300
| -2% | -$4.63K |
|
1179
Eastman Chemical
EMN
$7.93B
| $280K | ﹤0.01% |
3,600
-1,800
| -33% | -$140K |
|
|
ACAT
1180
DELISTED
Arctic Cat Inc
ACAT
| $280K | ﹤0.01% |
4,900
+100
| +2% | +$5.71K |
|
|
SLH
1181
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $280K | ﹤0.01% |
5,300
+300
| +6% | +$15.8K |
|
1182
Axos Financial
AX
$5.13B
| $279K | ﹤0.01% |
+17,200
| New | +$279K |
|
|
ALTR
1183
DELISTED
ALTERA CORP
ALTR
| $279K | ﹤0.01% |
7,500
-3,600
| -32% | -$134K |
|
|
FMER
1184
DELISTED
FIRSTMERIT CORP
FMER
| $278K | ﹤0.01% |
12,798
+800
| +7% | +$17.4K |
|
1185
HealthStream
HSTM
$834M
| $277K | ﹤0.01% |
+7,300
| New | +$277K |
|
1186
NVR
NVR
$23.5B
| $276K | ﹤0.01% |
300
| – | – |
|
1187
Trinity Industries
TRN
$2.31B
| $276K | ﹤0.01% |
16,932
+833
| +5% | +$13.6K |
|
1188
Kennametal
KMT
$1.67B
| $275K | ﹤0.01% |
6,040
+300
| +5% | +$13.7K |
|
1189
BorgWarner
BWA
$9.53B
| $274K | ﹤0.01% |
6,134
-2,954
| -33% | -$132K |
|
1190
Cato Corp
CATO
$87.2M
| $274K | ﹤0.01% |
9,800
-100
| -1% | -$2.8K |
|
1191
Principal Financial Group
PFG
$17.8B
| $274K | ﹤0.01% |
6,400
-3,100
| -33% | -$133K |
|
1192
Skywest
SKYW
$4.81B
| $274K | ﹤0.01% |
18,900
| – | – |
|
1193
Copart
CPRT
$47B
| $273K | ﹤0.01% |
68,800
+7,200
| +12% | +$28.6K |
|
1194
Forestar Group
FOR
$1.46B
| $273K | ﹤0.01% |
12,700
| – | – |
|
1195
Standex International
SXI
$2.52B
| $273K | ﹤0.01% |
4,600
| – | – |
|
1196
Whirlpool
WHR
$5.28B
| $272K | ﹤0.01% |
1,857
-858
| -32% | -$126K |
|
|
IM
1197
DELISTED
Ingram Micro
IM
| $272K | ﹤0.01% |
11,800
+800
| +7% | +$18.4K |
|
1198
DTE Energy
DTE
$28.4B
| $271K | ﹤0.01% |
4,818
-2,350
| -33% | -$132K |
|
|
LTXB
1199
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $271K | ﹤0.01% |
13,100
| – | – |
|
|
IPCC
1200
DELISTED
Infinity Property & Casualty C
IPCC
| $271K | ﹤0.01% |
4,200
-100
| -2% | -$6.45K |
|