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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$5.39B
| $246K | ﹤0.01% |
10,600
| – | – |
|
1252
City Holding Co
CHCO
$1.86B
| $246K | ﹤0.01% |
5,700
| – | – |
|
1253
Astec Industries
ASTE
$1.08B
| $245K | ﹤0.01% |
6,800
-900
| -12% | -$32.4K |
|
1254
Aecom
ACM
$16.8B
| $244K | ﹤0.01% |
7,800
+300
| +4% | +$9.39K |
|
1255
Patterson-UTI
PTEN
$2.18B
| $244K | ﹤0.01% |
11,400
-2,116,600
| -99% | -$45.3M |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
12,800
-100
| -0.8% | -$1.91K |
|
|
OA
1257
DELISTED
Orbital ATK, Inc.
OA
| $244K | ﹤0.01% |
+2,500
| New | +$244K |
|
|
GTY
1258
Getty Realty Corp
GTY
$1.63B
| $243K | ﹤0.01% |
12,659
-203
| -2% | -$3.9K |
|
1259
Royal Gold
RGLD
$12.2B
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
1260
American Vanguard Corp
AVD
$159M
| $242K | ﹤0.01% |
9,000
+100
| +1% | +$2.69K |
|
1261
Standard Motor Products
SMP
$879M
| $241K | ﹤0.01% |
7,500
+300
| +4% | +$9.64K |
|
1262
United Fire Group
UFCS
$794M
| $241K | ﹤0.01% |
+7,900
| New | +$241K |
|
|
PBY
1263
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $241K | ﹤0.01% |
19,300
-100
| -0.5% | -$1.25K |
|
|
CYN
1264
DELISTED
CITY NATIONAL CORPORATION
CYN
| $241K | ﹤0.01% |
3,620
+200
| +6% | +$13.3K |
|
1265
Materion
MTRN
$2.33B
| $240K | ﹤0.01% |
7,500
| – | – |
|
1266
Western Union
WU
$2.86B
| $240K | ﹤0.01% |
12,880
-260,662
| -95% | -$4.86M |
|
|
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $240K | ﹤0.01% |
16,700
| – | – |
|
|
BRKL
1268
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
25,400
-200
| -0.8% | -$1.88K |
|
|
HW
1269
DELISTED
Headwaters Inc
HW
| $239K | ﹤0.01% |
26,600
-100
| -0.4% | -$898 |
|
1270
AMERISAFE
AMSF
$871M
| $238K | ﹤0.01% |
6,700
| – | – |
|
1271
Carpenter Technology
CRS
$12.3B
| $238K | ﹤0.01% |
+4,100
| New | +$238K |
|
1272
KLA
KLAC
$119B
| $237K | ﹤0.01% |
3,900
-1,900
| -33% | -$115K |
|
1273
Tredegar Corp
TG
$273M
| $237K | ﹤0.01% |
9,100
+300
| +3% | +$7.81K |
|
|
WCG
1274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | ﹤0.01% |
+3,400
| New | +$237K |
|
|
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | ﹤0.01% |
17,130
+500
| +3% | +$6.89K |
|