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 | |
|---|---|---|---|---|---|---|
1326
iShares Biotechnology ETF
IBB
$5.8B
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
|
CAMP
1327
DELISTED
CalAmp Corp.
CAMP
| $210K | ﹤0.01% |
517
+4
| +0.8% | +$1.63K |
|
1328
Brinker International
EAT
$7.04B
| $209K | ﹤0.01% |
5,155
| – | – |
|
1329
World Kinect Corp
WKC
$1.48B
| $209K | ﹤0.01% |
5,600
+300
| +6% | +$11.2K |
|
|
UCB
1330
United Community Banks, Inc.
UCB
$4.04B
| $209K | ﹤0.01% |
13,975
-3,000
| -18% | -$44.9K |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $209K | ﹤0.01% |
13,300
-400
| -3% | -$6.29K |
|
|
VLTR
1332
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $209K | ﹤0.01% |
+9,100
| New | +$209K |
|
1333
Powell Industries
POWL
$3.24B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
|
AVP
1334
DELISTED
Avon Products, Inc.
AVP
| $208K | ﹤0.01% |
10,100
-85,600
| -89% | -$1.76M |
|
1335
Ryman Hospitality Properties
RHP
$6.35B
| $207K | ﹤0.01% |
6,000
-100
| -2% | -$3.45K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $207K | ﹤0.01% |
12,400
-321,200
| -96% | -$5.36M |
|
|
AMRE
1337
DELISTED
AMREIT INC NEW COM STK
AMRE
| $207K | ﹤0.01% |
+11,936
| New | +$207K |
|
1338
E.W. Scripps
SSP
$261M
| $206K | ﹤0.01% |
12,660
+451
| +4% | +$7.34K |
|
|
XL
1339
DELISTED
XL Group Ltd.
XL
| $206K | ﹤0.01% |
6,700
-3,400
| -34% | -$105K |
|
|
CBB
1340
DELISTED
Cincinnati Bell Inc.
CBB
| $206K | ﹤0.01% |
15,120
-80
| -0.5% | -$1.09K |
|
1341
First Bancorp
FBP
$3.54B
| $205K | ﹤0.01% |
36,173
+10,400
| +40% | +$58.9K |
|
1342
Griffon
GFF
$3.79B
| $205K | ﹤0.01% |
16,330
-200
| -1% | -$2.51K |
|
1343
NRG Energy
NRG
$28.6B
| $205K | ﹤0.01% |
7,500
-338,400
| -98% | -$9.25M |
|
1344
Trustco Bank Corp NY
TRST
$753M
| $205K | ﹤0.01% |
6,876
-20
| -0.3% | -$596 |
|
|
ESI
1345
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $205K | ﹤0.01% |
+6,600
| New | +$205K |
|
|
HAYN
1346
DELISTED
Haynes International, Inc.
HAYN
| $204K | ﹤0.01% |
4,500
-100
| -2% | -$4.53K |
|
|
AOL
1347
DELISTED
AOL INC COMMON STOCK
AOL
| $204K | ﹤0.01% |
5,900
-244,200
| -98% | -$8.44M |
|
|
RHT
1348
DELISTED
Red Hat Inc
RHT
| $203K | ﹤0.01% |
4,400
-103,160
| -96% | -$4.76M |
|
1349
First American
FAF
$6.83B
| $202K | ﹤0.01% |
+8,300
| New | +$202K |
|
1350
McCormick & Company Non-Voting
MKC
$19B
| $201K | ﹤0.01% |
6,200
-3,000
| -33% | -$97.3K |
|