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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $28.8M | 0.18% |
528,923
-7,100
| -1% | -$386K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $28.7M | 0.18% |
684,010
+375,910
| +122% | +$15.8M |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $28.6M | 0.18% |
268,640
-220,550
| -45% | -$23.5M |
|
129
Nucor
NUE
$33.8B
| $28.5M | 0.18% |
580,930
+83,200
| +17% | +$4.08M |
|
130
Southwest Airlines
LUV
$16.5B
| $28.4M | 0.18% |
1,953,100
-25,280
| -1% | -$368K |
|
131
Omnicom Group
OMC
$15.4B
| $28.2M | 0.18% |
445,200
-49,500
| -10% | -$3.14M |
|
132
Lazard
LAZ
$5.32B
| $27.8M | 0.18% |
772,840
+8,100
| +1% | +$292K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $27.6M | 0.17% |
259,621
+51,646
| +25% | +$5.5M |
|
134
NOV
NOV
$4.95B
| $27.6M | 0.17% |
391,924
+65,847
| +20% | +$4.64M |
|
135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $27.1M | 0.17% |
23,850
-850
| -3% | -$967K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $27M | 0.17% |
566,340
-12,010
| -2% | -$572K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.6M | 0.17% |
617,345
+13,914
| +2% | +$600K |
|
138
M&T Bank
MTB
$31.2B
| $26.6M | 0.17% |
237,700
-3,600
| -1% | -$403K |
|
|
139
eBay
EBAY
$42.3B
| $26.2M | 0.17% |
1,116,482
-3,485,949
| -76% | -$81.9M |
|
140
Waters Corp
WAT
$18.2B
| $26.1M | 0.17% |
246,000
-500
| -0.2% | -$53.1K |
|
141
Align Technology
ALGN
$10.1B
| $25.7M | 0.16% |
534,180
-11,760
| -2% | -$566K |
|
142
H.B. Fuller
FUL
$3.37B
| $25.6M | 0.16% |
566,360
+175,860
| +45% | +$7.95M |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.6M | 0.16% |
673,155
+52,662
| +8% | +$2M |
|
|
FWLT
144
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.3M | 0.16% |
959,800
-8,400
| -0.9% | -$221K |
|
145
Roper Technologies
ROP
$55.8B
| $25.2M | 0.16% |
189,882
+35,720
| +23% | +$4.75M |
|
146
Camden Property Trust
CPT
$11.9B
| $25.1M | 0.16% |
408,451
+341,100
| +506% | +$21M |
|
147
Nexstar Media Group
NXST
$6.31B
| $25M | 0.16% |
561,550
-11,590
| -2% | -$516K |
|
148
Macerich
MAC
$4.74B
| $25M | 0.16% |
442,433
+385,900
| +683% | +$21.8M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $25M | 0.16% |
216,600
-3,000
| -1% | -$346K |
|
|
PL
150
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.5M | 0.16% |
576,470
-4,700
| -0.8% | -$200K |
|