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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $20.7M | 0.13% |
238,965
+8,310
| +4% | +$719K |
|
177
Silgan Holdings
SLGN
$4.83B
| $20.4M | 0.13% |
866,148
+64,000
| +8% | +$1.5M |
|
178
Southwest Gas
SWX
$5.66B
| $20.3M | 0.13% |
405,941
-146,100
| -26% | -$7.3M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $20.3M | 0.13% |
1,014,140
+1,004,040
| +9,941% | +$20.1M |
|
180
JB Hunt Transport Services
JBHT
$13.9B
| $20.1M | 0.13% |
275,546
+9,530
| +4% | +$695K |
|
|
PDM
181
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $20.1M | 0.13% |
1,154,944
-15,900
| -1% | -$276K |
|
|
SPWR
182
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.6M | 0.12% |
1,144,487
+750,368
| +190% | +$12.9M |
|
183
Teck Resources
TECK
$16.8B
| $19.5M | 0.12% |
726,900
-658,400
| -48% | -$17.7M |
|
|
DGI
184
DELISTED
DigitalGlobe Inc.
DGI
| $19.5M | 0.12% |
615,920
+21,020
| +4% | +$665K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.12% |
332,492
+7,700
| +2% | +$450K |
|
186
Stagwell
STGW
$1.44B
| $19.2M | 0.12% |
1,026,887
+677,867
| +194% | +$12.6M |
|
|
EXAM
187
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.1M | 0.12% |
733,646
+653,207
| +812% | +$17M |
|
|
TQNT
188
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $19M | 0.12% |
2,339,626
-928,600
| -28% | -$7.54M |
|
189
Prudential Financial
PRU
$37.2B
| $19M | 0.12% |
243,600
+227,600
| +1,423% | +$17.7M |
|
190
Altria Group
MO
$112B
| $18.9M | 0.12% |
549,900
+57,500
| +12% | +$1.98M |
|
191
Manitowoc
MTW
$359M
| $18.8M | 0.12% |
1,058,256
-9,273
| -0.9% | -$164K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.12% |
369,606
+73,005
| +25% | +$3.69M |
|
193
Johnson & Johnson
JNJ
$430B
| $18.2M | 0.12% |
210,395
-29,522
| -12% | -$2.56M |
|
194
IBM
IBM
$232B
| $18M | 0.11% |
101,891
+55,003
| +117% | +$9.74M |
|
195
Amgen
AMGN
$153B
| $17.8M | 0.11% |
158,878
-20,514
| -11% | -$2.3M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $17.8M | 0.11% |
73,979
+2,580
| +4% | +$619K |
|
|
ACOR
197
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.6M | 0.11% |
4,285
+4,162
| +3,384% | +$17.1M |
|
198
American International
AIG
$43.9B
| $17.6M | 0.11% |
361,567
+310,780
| +612% | +$15.1M |
|
|
ADT
199
DELISTED
ADT CORP
ADT
| $17.6M | 0.11% |
432,335
-595,000
| -58% | -$24.2M |
|
|
ATML
200
DELISTED
ATMEL CORP
ATML
| $17.6M | 0.11% |
2,361,490
-1,197,652
| -34% | -$8.91M |
|