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 | |
|---|---|---|---|---|---|---|
1476
iShares Core S&P 500 ETF
IVV
$670B
| $406K | ﹤0.01% |
1,878
-141
| -7% | -$30.5K |
|
|
KG
1477
Kestrel Group, Ltd.
KG
$199M
| $406K | ﹤0.01% |
+1,600
| New | +$406K |
|
1478
Ethan Allen Interiors
ETD
$745M
| $405K | ﹤0.01% |
12,960
+570
| +5% | +$17.8K |
|
1479
Wolfspeed
WOLF
$230M
| $405K | ﹤0.01% |
15,750
+1,557
| +11% | +$40K |
|
1480
Church & Dwight Co
CHD
$22.7B
| $404K | ﹤0.01% |
8,430
+462
| +6% | +$22.1K |
|
1481
Regions Financial
RF
$24.1B
| $404K | ﹤0.01% |
40,927
+2,420
| +6% | +$23.9K |
|
1482
Dycom Industries
DY
$7.51B
| $402K | ﹤0.01% |
4,920
-10,180
| -67% | -$832K |
|
1483
US Physical Therapy
USPH
$1.23B
| $401K | ﹤0.01% |
6,400
+250
| +4% | +$15.7K |
|
|
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
| $401K | ﹤0.01% |
18,820
+2,230
| +13% | +$47.5K |
|
1485
Southside Bancshares
SBSI
$917M
| $400K | ﹤0.01% |
12,726
+533
| +4% | +$16.8K |
|
1486
Prestige Consumer Healthcare
PBH
$3.2B
| $399K | ﹤0.01% |
8,270
+770
| +10% | +$37.2K |
|
1487
Telephone and Data Systems
TDS
$4.45B
| $399K | ﹤0.01% |
14,685
+1,190
| +9% | +$32.3K |
|
|
LCI
1488
DELISTED
Lannett Company, Inc.
LCI
| $397K | ﹤0.01% |
3,738
+283
| +8% | +$30.1K |
|
|
CCC
1489
DELISTED
Calgon Carbon Corp
CCC
| $396K | ﹤0.01% |
26,120
+1,290
| +5% | +$19.6K |
|
|
LPNT
1490
DELISTED
LifePoint Health, Inc.
LPNT
| $396K | ﹤0.01% |
6,690
+520
| +8% | +$30.8K |
|
1491
Clean Harbors
CLH
$12.6B
| $395K | ﹤0.01% |
8,230
+720
| +10% | +$34.6K |
|
1492
Coterra Energy
CTRA
$18.6B
| $394K | ﹤0.01% |
15,290
+980
| +7% | +$25.3K |
|
1493
Fulton Financial
FULT
$3.51B
| $394K | ﹤0.01% |
27,150
+2,640
| +11% | +$38.3K |
|
|
TFCF
1494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $394K | ﹤0.01% |
15,920
+2,690
| +20% | +$66.6K |
|
1495
Texas Roadhouse
TXRH
$11B
| $393K | ﹤0.01% |
10,060
+1,010
| +11% | +$39.5K |
|
|
WIRE
1496
DELISTED
Encore Wire Corp
WIRE
| $392K | ﹤0.01% |
10,670
+700
| +7% | +$25.7K |
|
|
LXK
1497
DELISTED
Lexmark Intl Inc
LXK
| $392K | ﹤0.01% |
9,800
+790
| +9% | +$31.6K |
|
1498
Compass Minerals
CMP
$752M
| $391K | ﹤0.01% |
5,300
+510
| +11% | +$37.6K |
|
1499
Molina Healthcare
MOH
$9.71B
| $390K | ﹤0.01% |
6,690
+820
| +14% | +$47.8K |
|
|
ESND
1500
DELISTED
Essendant Inc.
ESND
| $390K | ﹤0.01% |
18,990
+1,020
| +6% | +$20.9K |
|