Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TD Synnex
SNX
$12.5B
| $517K | ﹤0.01% |
9,060
+800
| +10% | +$45.7K |
|
1352
AAR Corp
AIR
$2.66B
| $513K | ﹤0.01% |
16,390
+480
| +3% | +$15K |
|
1353
Chart Industries
GTLS
$8.95B
| $513K | ﹤0.01% |
15,640
+870
| +6% | +$28.5K |
|
|
MDC
1354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $513K | ﹤0.01% |
27,610
+1,319
| +5% | +$24.5K |
|
1355
Calavo Growers
CVGW
$479M
| $510K | ﹤0.01% |
7,790
+670
| +9% | +$43.9K |
|
1356
World Kinect Corp
WKC
$1.41B
| $510K | ﹤0.01% |
11,030
-128,960
| -92% | -$5.96M |
|
1357
Avis
CAR
$5.48B
| $507K | ﹤0.01% |
+14,810
| New | +$507K |
|
1358
Mercury Systems
MRCY
$4.3B
| $507K | ﹤0.01% |
20,630
+1,140
| +6% | +$28K |
|
1359
Hawaiian Electric Industries
HE
$2.08B
| $506K | ﹤0.01% |
16,950
+1,440
| +9% | +$43K |
|
1360
Gen Digital
GEN
$18B
| $505K | ﹤0.01% |
20,124
-101,890
| -84% | -$2.56M |
|
1361
Green Dot
GDOT
$757M
| $504K | ﹤0.01% |
21,870
+980
| +5% | +$22.6K |
|
1362
ONE Gas
OGS
$4.5B
| $504K | ﹤0.01% |
8,150
+610
| +8% | +$37.7K |
|
1363
Ziff Davis
ZD
$1.5B
| $504K | ﹤0.01% |
8,706
+1,139
| +15% | +$65.9K |
|
1364
Black Hills Corp
BKH
$4.28B
| $501K | ﹤0.01% |
8,180
+730
| +10% | +$44.7K |
|
|
WGL
1365
DELISTED
Wgl Holdings
WGL
| $499K | ﹤0.01% |
7,960
+740
| +10% | +$46.4K |
|
1366
Badger Meter
BMI
$5.23B
| $498K | ﹤0.01% |
14,850
+830
| +6% | +$27.8K |
|
1367
Genuine Parts
GPC
$19.4B
| $497K | ﹤0.01% |
4,950
+230
| +5% | +$23.1K |
|
|
X
1368
DELISTED
US Steel
X
| $497K | ﹤0.01% |
26,330
+5,590
| +27% | +$106K |
|
1369
EchoStar
SATS
$23B
| $496K | ﹤0.01% |
13,957
| – | – |
|
|
UHT
1370
Universal Health Realty Income Trust
UHT
$569M
| $495K | ﹤0.01% |
7,860
+420
| +6% | +$26.5K |
|
1371
Cracker Barrel
CBRL
$1.09B
| $494K | ﹤0.01% |
3,740
+320
| +9% | +$42.3K |
|
1372
Lumen
LUMN
$6.3B
| $494K | ﹤0.01% |
17,995
+1,130
| +7% | +$31K |
|
|
ECOL
1373
DELISTED
US Ecology, Inc.
ECOL
| $493K | ﹤0.01% |
11,000
+430
| +4% | +$19.3K |
|
|
ACOR
1374
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $491K | ﹤0.01% |
196
+9
| +5% | +$22.5K |
|
1375
AMC Networks
AMCX
$328M
| $489K | ﹤0.01% |
9,437
+710
| +8% | +$36.8K |
|