Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.2B
| $33.7M | 0.15% |
1,030,245
-1,230,720
| -54% | -$40.2M |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.2M | 0.15% |
586,410
+163,330
| +39% | +$9.26M |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.2M | 0.15% |
215,382
+21,857
| +11% | +$3.36M |
|
154
Amgen
AMGN
$153B
| $32.7M | 0.15% |
223,890
-173,060
| -44% | -$25.3M |
|
155
Synovus
SNV
$7.14B
| $32.3M | 0.14% |
786,250
-17,360
| -2% | -$713K |
|
156
Vanguard Growth ETF
VUG
$186B
| $32.3M | 0.14% |
287,341
+285,863
| +19,341% | +$32.1M |
|
157
Walmart
WMT
$797B
| $31.9M | 0.14% |
1,385,376
+1,229,922
| +791% | +$28.3M |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $30.9M | 0.14% |
1,146,420
+820,140
| +251% | +$22.1M |
|
159
Simon Property Group
SPG
$59.3B
| $30M | 0.13% |
169,041
+240
| +0.1% | +$42.6K |
|
160
ConocoPhillips
COP
$116B
| $30M | 0.13% |
598,361
+2,320
| +0.4% | +$116K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.8M | 0.13% |
568,000
| – | – |
|
162
Analog Devices
ADI
$121B
| $29.6M | 0.13% |
407,560
+139,270
| +52% | +$10.1M |
|
|
RDC
163
DELISTED
Rowan Companies Plc
RDC
| $29.2M | 0.13% |
1,547,070
+449,299
| +41% | +$8.49M |
|
164
Materials Select Sector SPDR Fund
XLB
$5.5B
| $29.1M | 0.13% |
585,480
-132,370
| -18% | -$6.58M |
|
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $29M | 0.13% |
24,390
| – | – |
|
166
Dolby
DLB
$6.93B
| $28.8M | 0.13% |
+636,310
| New | +$28.8M |
|
167
RPC Inc
RES
$1.04B
| $28.5M | 0.13% |
1,440,175
-419,325
| -23% | -$8.31M |
|
168
TransUnion
TRU
$17.5B
| $28.3M | 0.13% |
916,130
+187,570
| +26% | +$5.8M |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $28.2M | 0.13% |
1,197,940
+1,176,820
| +5,572% | +$27.7M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $28M | 0.12% |
197,065
+124,390
| +171% | +$17.7M |
|
171
Chemed
CHE
$6.75B
| $27.3M | 0.12% |
170,400
+82,810
| +95% | +$13.3M |
|
172
Brixmor Property Group
BRX
$8.61B
| $27.3M | 0.12% |
1,116,247
+770,240
| +223% | +$18.8M |
|
173
Guidewire Software
GWRE
$21.7B
| $27.2M | 0.12% |
552,337
-1,160
| -0.2% | -$57.2K |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $27.1M | 0.12% |
991,293
+805,780
| +434% | +$22M |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $27M | 0.12% |
505,990
-14,750
| -3% | -$788K |
|