Thrivent Financial for Lutherans

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
Cap. Flow
+$888M
Cap. Flow %
5.62%
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146

Top Buys

1
BA icon
Boeing
BA
$159M
2
TTE icon
TotalEnergies
TTE
$139M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$136M
4
EMC
EMC CORPORATION
EMC
$107M
5
BUD icon
AB InBev
BUD
$74.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
INTC icon
Intel
INTC
$87.9M
3
EBAY icon
eBay
EBAY
$81.9M
4
PG icon
Procter & Gamble
PG
$81.1M
5
AZO icon
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
NXPI icon
201
NXP Semiconductors
NXPI
$56.9B
$17.5M 0.11%
468,980
+16,080
+4% +$598K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$10.8B
$17.4M 0.11%
240,583
+12,240
+5% +$883K
PFE icon
203
Pfizer
PFE
$140B
$17.3M 0.11%
636,043
-171,145
-21% -$4.66M
WMT icon
204
Walmart
WMT
$815B
$16.9M 0.11%
687,090
-131,958
-16% -$3.25M
INVX
205
Innovex International, Inc.
INVX
$1.14B
$16.7M 0.11%
145,201
+400
+0.3% +$45.9K
NWE icon
206
NorthWestern Energy
NWE
$3.47B
$16.7M 0.11%
370,880
+357,080
+2,588% +$16M
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
$16.4M 0.1%
307,020
+16,531
+6% +$884K
BNNY
208
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$16.4M 0.1%
333,899
-27,901
-8% -$1.37M
FFIV icon
209
F5
FFIV
$18.4B
$16.3M 0.1%
190,462
+5,520
+3% +$474K
CSC
210
DELISTED
Computer Sciences
CSC
$16.3M 0.1%
747,462
+79,225
+12% +$1.73M
HAIN icon
211
Hain Celestial
HAIN
$168M
$15.9M 0.1%
411,780
+58,980
+17% +$2.27M
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.1%
644,150
+440,250
+216% +$10.8M
AMP icon
213
Ameriprise Financial
AMP
$46.4B
$15.6M 0.1%
171,640
+3,400
+2% +$310K
KSU
214
DELISTED
Kansas City Southern
KSU
$15.6M 0.1%
142,591
-40,860
-22% -$4.47M
TXNM
215
TXNM Energy, Inc.
TXNM
$5.98B
$15.6M 0.1%
688,405
-234,070
-25% -$5.3M
BPOP icon
216
Popular Inc
BPOP
$8.48B
$15.6M 0.1%
593,142
-542,410
-48% -$14.2M
ARG
217
DELISTED
AIRGAS INC
ARG
$15.6M 0.1%
146,730
+4,630
+3% +$491K
CL icon
218
Colgate-Palmolive
CL
$68B
$15.4M 0.1%
260,012
-12,988
-5% -$770K
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.3M 0.1%
229,806
+216,300
+1,602% +$14.4M
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.91B
$15.2M 0.1%
14,140
-450
-3% -$484K
SWN
221
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.1%
413,780
-485,120
-54% -$17.6M
HOG icon
222
Harley-Davidson
HOG
$3.77B
$15M 0.09%
233,010
+32,000
+16% +$2.06M
BXP icon
223
Boston Properties
BXP
$12B
$14.9M 0.09%
139,335
-29,700
-18% -$3.17M
FITB icon
224
Fifth Third Bancorp
FITB
$30.1B
$14.9M 0.09%
824,094
+86,684
+12% +$1.56M
LRCX icon
225
Lam Research
LRCX
$133B
$14.7M 0.09%
2,869,030
+80,300
+3% +$411K
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