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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$1.72B
| $226K | ﹤0.01% |
8,800
| – | – |
|
1302
PVH
PVH
$4.22B
| $226K | ﹤0.01% |
1,900
-800
| -30% | -$95.2K |
|
1303
Tidewater
TDW
$2.86B
| $226K | ﹤0.01% |
+118
| New | +$226K |
|
1304
Azenta
AZTA
$1.39B
| $225K | ﹤0.01% |
24,207
-100
| -0.4% | -$929 |
|
|
NAVG
1305
DELISTED
Navigators Group Inc
NAVG
| $225K | ﹤0.01% |
7,800
| – | – |
|
1306
Telephone and Data Systems
TDS
$4.54B
| $224K | ﹤0.01% |
+7,595
| New | +$224K |
|
|
NEWP
1307
DELISTED
NEWPORT CORP
NEWP
| $224K | ﹤0.01% |
14,300
| – | – |
|
|
SSI
1308
DELISTED
Stage Stores Inc
SSI
| $223K | ﹤0.01% |
11,600
-70,400
| -86% | -$1.35M |
|
1309
Quest Diagnostics
DGX
$20.5B
| $222K | ﹤0.01% |
3,600
-1,900
| -35% | -$117K |
|
|
PRFT
1310
DELISTED
Perficient Inc
PRFT
| $222K | ﹤0.01% |
12,100
-100
| -0.8% | -$1.84K |
|
|
DNY
1311
DELISTED
DONNELLEY R R & SONS CO
DNY
| $222K | ﹤0.01% |
14,100
+1,000
| +8% | +$15.7K |
|
1312
Zumiez
ZUMZ
$379M
| $220K | ﹤0.01% |
8,000
+100
| +1% | +$2.75K |
|
|
LPS
1313
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $220K | ﹤0.01% |
6,600
+400
| +6% | +$13.3K |
|
1314
Constellation Brands
STZ
$26.2B
| $218K | ﹤0.01% |
3,800
-1,500
| -28% | -$86.1K |
|
1315
Akamai
AKAM
$11.3B
| $217K | ﹤0.01% |
4,200
-2,000
| -32% | -$103K |
|
|
COL
1316
DELISTED
Rockwell Collins
COL
| $217K | ﹤0.01% |
3,200
-1,600
| -33% | -$109K |
|
1317
Park Aerospace
PKE
$380M
| $216K | ﹤0.01% |
+7,550
| New | +$216K |
|
|
BYI
1318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $216K | ﹤0.01% |
+3,000
| New | +$216K |
|
|
FCH
1319
DELISTED
Felcor Lodging Trust
FCH
| $216K | ﹤0.01% |
35,043
-100
| -0.3% | -$616 |
|
|
CDR
1320
DELISTED
Cedar Realty Trust, Inc
CDR
| $215K | ﹤0.01% |
6,288
+303
| +5% | +$10.4K |
|
|
LLTC
1321
DELISTED
Linear Technology Corp
LLTC
| $214K | ﹤0.01% |
5,400
-2,600
| -33% | -$103K |
|
1322
Biglari Holdings Class B
BH
$966M
| $213K | ﹤0.01% |
+832
| New | +$213K |
|
1323
eHealth
EHTH
$125M
| $213K | ﹤0.01% |
+6,600
| New | +$213K |
|
|
VVC
1324
DELISTED
Vectren Corporation
VVC
| $213K | ﹤0.01% |
6,390
+400
| +7% | +$13.3K |
|
|
CNL
1325
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $211K | ﹤0.01% |
4,700
+300
| +7% | +$13.5K |
|