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 | |
|---|---|---|---|---|---|---|
1226
Lincoln National
LNC
$7.98B
| $260K | ﹤0.01% |
6,194
-3,111
| -33% | -$131K |
|
|
GAP
1227
The Gap, Inc.
GAP
$8.83B
| $260K | ﹤0.01% |
6,462
-314,300
| -98% | -$12.6M |
|
1228
NewMarket
NEU
$7.64B
| $259K | ﹤0.01% |
900
+100
| +13% | +$28.8K |
|
1229
Teleflex
TFX
$5.78B
| $258K | ﹤0.01% |
3,140
+200
| +7% | +$16.4K |
|
1230
CarMax
KMX
$9.11B
| $257K | ﹤0.01% |
5,300
-2,600
| -33% | -$126K |
|
|
HMA
1231
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $257K | ﹤0.01% |
20,100
+1,400
| +7% | +$17.9K |
|
1232
Oneok
OKE
$45.7B
| $256K | ﹤0.01% |
5,483
-2,741
| -33% | -$128K |
|
1233
United Natural Foods
UNFI
$1.75B
| $256K | ﹤0.01% |
+3,800
| New | +$256K |
|
|
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
| $256K | ﹤0.01% |
14,300
-100
| -0.7% | -$1.79K |
|
|
LOGM
1235
DELISTED
LogMein, Inc.
LOGM
| $255K | ﹤0.01% |
+8,200
| New | +$255K |
|
1236
Cinemark Holdings
CNK
$2.98B
| $254K | ﹤0.01% |
8,000
+600
| +8% | +$19.1K |
|
1237
Quanex
NX
$836M
| $254K | ﹤0.01% |
13,475
-100
| -0.7% | -$1.89K |
|
1238
Clorox
CLX
$15.5B
| $253K | ﹤0.01% |
3,100
-132,538
| -98% | -$10.8M |
|
1239
Clean Harbors
CLH
$12.7B
| $252K | ﹤0.01% |
+4,300
| New | +$252K |
|
1240
ITT
ITT
$13.3B
| $252K | ﹤0.01% |
+7,000
| New | +$252K |
|
|
UHT
1241
Universal Health Realty Income Trust
UHT
$574M
| $251K | ﹤0.01% |
6,000
-100
| -2% | -$4.18K |
|
1242
Synovus
SNV
$7.15B
| $250K | ﹤0.01% |
10,843
+2,643
| +32% | +$60.9K |
|
|
CKP
1243
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $250K | ﹤0.01% |
15,000
| – | – |
|
1244
Heartland Express
HTLD
$666M
| $249K | ﹤0.01% |
17,548
+800
| +5% | +$11.4K |
|
1245
Safety Insurance
SAFT
$1.08B
| $249K | ﹤0.01% |
4,700
| – | – |
|
|
RSTI
1246
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $249K | ﹤0.01% |
10,300
-100
| -1% | -$2.42K |
|
1247
Kohl's
KSS
$1.86B
| $248K | ﹤0.01% |
4,800
-2,400
| -33% | -$124K |
|
1248
Murphy Oil
MUR
$3.56B
| $247K | ﹤0.01% |
4,100
-3,195
| -44% | -$192K |
|
|
NSR
1249
DELISTED
Neustar Inc
NSR
| $247K | ﹤0.01% |
5,000
+200
| +4% | +$9.88K |
|
1250
American Public Education
APEI
$571M
| $246K | ﹤0.01% |
6,500
| – | – |
|