Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$923M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
575
Reduced
616
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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $33.4M | 0.21% |
852,957
-11,880
| -1% | -$465K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.1M | 0.21% |
304,036
-155,520
| -34% | -$16.9M |
|
103
SPDR Gold Trust
GLD
$111B
| $32.7M | 0.21% |
254,953
-9,071
| -3% | -$1.16M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $32.4M | 0.21% |
1,835,683
+57,553
| +3% | +$1.02M |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $32.3M | 0.2% |
368,357
+257,247
| +232% | +$22.5M |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $32.1M | 0.2% |
1,187,800
-93,100
| -7% | -$2.52M |
|
107
CNX Resources
CNX
$4.17B
| $32M | 0.2% |
1,142,760
+69,240
| +6% | +$1.94M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.6M | 0.2% |
600,000
| – | – |
|
109
W.R. Berkley
WRB
$27.4B
| $31.1M | 0.2% |
2,447,634
+302,400
| +14% | +$3.84M |
|
110
Allstate
ALL
$53.9B
| $31M | 0.2% |
613,992
+85,304
| +16% | +$4.31M |
|
111
GATX Corp
GATX
$5.96B
| $31M | 0.2% |
652,600
-5,960
| -0.9% | -$283K |
|
112
Parker-Hannifin
PH
$94.8B
| $31M | 0.2% |
284,775
-4,550
| -2% | -$495K |
|
113
Nasdaq
NDAQ
$53.8B
| $30.9M | 0.2% |
2,886,300
-29,700
| -1% | -$318K |
|
114
Acuity Brands
AYI
$10.2B
| $30.6M | 0.19% |
332,590
-6,810
| -2% | -$627K |
|
115
SM Energy
SM
$3.2B
| $30.3M | 0.19% |
393,068
+74,238
| +23% | +$5.73M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.19% |
1,521,620
+12,920
| +0.9% | +$257K |
|
117
Chord Energy
CHRD
$6.39B
| $30M | 0.19% |
611,380
-43,120
| -7% | -$2.12M |
|
118
Simon Property Group
SPG
$58.7B
| $30M | 0.19% |
215,310
-7,015
| -3% | -$978K |
|
119
Dollar Tree
DLTR
$20.8B
| $30M | 0.19% |
523,966
+18,290
| +4% | +$1.05M |
|
|
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
| $29.8M | 0.19% |
546,278
-82,130
| -13% | -$4.49M |
|
121
CMS Energy
CMS
$21.4B
| $29.7M | 0.19% |
1,128,600
+88,200
| +8% | +$2.32M |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.6M | 0.19% |
1,993,900
+19,500
| +1% | +$290K |
|
123
Steel Dynamics
STLD
$19.1B
| $29.6M | 0.19% |
1,773,200
-15,200
| -0.8% | -$254K |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $29.2M | 0.18% |
648,300
-5,800
| -0.9% | -$261K |
|
125
AT&T
T
$208B
| $29.1M | 0.18% |
1,137,872
-58,480
| -5% | -$1.49M |
|