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 | |
|---|---|---|---|---|---|---|
1351
Enviri
NVRI
$948M
| $201K | ﹤0.01% |
+8,070
| New | +$201K |
|
|
AMED
1352
DELISTED
Amedisys
AMED
| $200K | ﹤0.01% |
11,633
+200
| +2% | +$3.44K |
|
1353
Bio-Techne
TECH
$8.46B
| $200K | ﹤0.01% |
+10,000
| New | +$200K |
|
|
PLL
1354
DELISTED
PALL CORP
PLL
| $200K | ﹤0.01% |
2,600
-1,300
| -33% | -$100K |
|
1355
Associated Banc-Corp
ASB
$4.42B
| $198K | ﹤0.01% |
12,793
+600
| +5% | +$9.29K |
|
1356
Resources Connection
RGP
$167M
| $197K | ﹤0.01% |
14,500
-500
| -3% | -$6.79K |
|
1357
Emergent Biosolutions
EBS
$404M
| $196K | ﹤0.01% |
+10,300
| New | +$196K |
|
|
FRED
1358
DELISTED
Fred's Inc
FRED
| $195K | ﹤0.01% |
12,450
| – | – |
|
1359
CTS Corp
CTS
$1.25B
| $194K | ﹤0.01% |
12,300
| – | – |
|
1360
Louisiana-Pacific
LPX
$6.9B
| $192K | ﹤0.01% |
10,900
+800
| +8% | +$14.1K |
|
1361
TTM Technologies
TTMI
$4.93B
| $192K | ﹤0.01% |
19,700
+400
| +2% | +$3.9K |
|
|
TESO
1362
DELISTED
Tesco Corp
TESO
| $189K | ﹤0.01% |
11,400
-200
| -2% | -$3.32K |
|
|
DRIV
1363
DELISTED
DIGITAL RIVER INC.
DRIV
| $189K | ﹤0.01% |
10,600
-2,400
| -18% | -$42.8K |
|
1364
Wendy's
WEN
$1.97B
| $186K | ﹤0.01% |
21,914
+1,400
| +7% | +$11.9K |
|
|
AKS
1365
DELISTED
AK Steel Holding Corp.
AKS
| $186K | ﹤0.01% |
49,600
-200
| -0.4% | -$750 |
|
|
CPWR
1366
DELISTED
COMPUWARE CORP
CPWR
| $186K | ﹤0.01% |
17,281
+1,145
| +7% | +$12.3K |
|
1367
News Corp Class A
NWSA
$16.6B
| $185K | ﹤0.01% |
+11,525
| New | +$185K |
|
|
RVBD
1368
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $185K | ﹤0.01% |
12,700
+800
| +7% | +$11.7K |
|
1369
Topgolf Callaway Brands
MODG
$1.7B
| $184K | ﹤0.01% |
25,900
-100
| -0.4% | -$710 |
|
|
BKS
1370
DELISTED
Barnes & Noble
BKS
| $184K | ﹤0.01% |
+21,669
| New | +$184K |
|
|
WIBC
1371
DELISTED
WILSHIRE BANCORP INC
WIBC
| $184K | ﹤0.01% |
22,500
-200
| -0.9% | -$1.64K |
|
1372
American Eagle Outfitters
AEO
$3.26B
| $183K | ﹤0.01% |
13,080
+300
| +2% | +$4.2K |
|
|
CFNL
1373
DELISTED
Cardinal Financial Corp
CFNL
| $183K | ﹤0.01% |
+11,100
| New | +$183K |
|
1374
Advanced Micro Devices
AMD
$245B
| $181K | ﹤0.01% |
47,500
+26,600
| +127% | +$101K |
|
|
IVC
1375
DELISTED
Invacare Corporation
IVC
| $181K | ﹤0.01% |
10,500
-100
| -0.9% | -$1.72K |
|