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 | |
|---|---|---|---|---|---|---|
|
POLY
151
DELISTED
Plantronics, Inc.
POLY
| $24.4M | 0.15% |
530,137
-67,680
| -11% | -$3.12M |
|
152
Landstar System
LSTR
$4.58B
| $24.3M | 0.15% |
434,050
+24,850
| +6% | +$1.39M |
|
153
Ametek
AME
$43.3B
| $24.2M | 0.15% |
525,619
+77,198
| +17% | +$3.55M |
|
154
AXIS Capital
AXS
$7.62B
| $24.1M | 0.15% |
556,000
+4,000
| +0.7% | +$173K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24M | 0.15% |
457,715
-20,720
| -4% | -$1.09M |
|
|
INFA
156
DELISTED
INFORMATICA CORP
INFA
| $23.8M | 0.15% |
611,300
+148,500
| +32% | +$5.79M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $23.8M | 0.15% |
227,628
-20,216
| -8% | -$2.11M |
|
|
REXX
158
DELISTED
Rex Energy Corporation
REXX
| $23.4M | 0.15% |
104,994
-3,234
| -3% | -$722K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $23.4M | 0.15% |
556,450
+295,757
| +113% | +$12.4M |
|
|
ROSE
160
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.3M | 0.15% |
+428,270
| New | +$23.3M |
|
161
Capri Holdings
CPRI
$2.53B
| $23.3M | 0.15% |
312,100
-3,100
| -1% | -$231K |
|
162
AGCO
AGCO
$8.28B
| $22.9M | 0.14% |
378,530
+269,400
| +247% | +$16.3M |
|
163
O-I Glass
OI
$1.97B
| $22.7M | 0.14% |
757,600
-8,800
| -1% | -$264K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $22.7M | 0.14% |
688,000
-11,700
| -2% | -$385K |
|
165
Vishay Intertechnology
VSH
$2.11B
| $22.6M | 0.14% |
1,755,500
-39,920
| -2% | -$515K |
|
|
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.6M | 0.14% |
289,300
+286,300
| +9,543% | +$22.4M |
|
167
PENN Entertainment
PENN
$2.99B
| $22.5M | 0.14% |
1,794,411
-16,808
| -0.9% | -$210K |
|
168
HNI Corp
HNI
$2.14B
| $22.2M | 0.14% |
614,470
-13,360
| -2% | -$483K |
|
169
Agilent Technologies
A
$36.5B
| $22.2M | 0.14% |
604,432
+107,054
| +22% | +$3.92M |
|
170
Papa John's
PZZA
$1.58B
| $21.9M | 0.14% |
626,280
-13,500
| -2% | -$472K |
|
171
Tractor Supply
TSCO
$32.1B
| $21.8M | 0.14% |
1,624,230
+56,100
| +4% | +$754K |
|
|
SGI
172
Somnigroup International Inc.
SGI
$18.3B
| $21.7M | 0.14% |
1,974,000
-17,200
| -0.9% | -$189K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.14% |
187,318
+8,220
| +5% | +$949K |
|
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $20.7M | 0.13% |
195,739
-58,873
| -23% | -$6.23M |
|
|
SWU
175
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.7M | 0.13% |
151,000
| – | – |
|