Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.99B
| $18.4M | 0.1% |
341,080
-32,970
| -9% | -$1.78M |
|
202
Boston Scientific
BSX
$160B
| $18.4M | 0.1% |
1,439,600
+1,408,550
| +4,536% | +$18M |
|
|
HMHC
203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.4M | 0.1% |
+959,120
| New | +$18.4M |
|
204
Robert Half
RHI
$3.66B
| $18.3M | 0.1% |
383,780
| – | – |
|
205
Hanmi Financial
HAFC
$757M
| $18.2M | 0.1% |
864,661
+126,509
| +17% | +$2.67M |
|
206
BorgWarner
BWA
$9.61B
| $18.1M | 0.1% |
315,399
+196,585
| +165% | +$11.3M |
|
207
Eagle Materials
EXP
$7.71B
| $18M | 0.1% |
191,170
+240
| +0.1% | +$22.6K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.1% |
981,070
+851,100
| +655% | +$15.5M |
|
209
RB Global
RBA
$21.5B
| $17.7M | 0.1% |
719,732
+146,512
| +26% | +$3.61M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $17.7M | 0.1% |
218,389
+15,800
| +8% | +$1.28M |
|
211
AT&T
T
$207B
| $17.5M | 0.1% |
656,979
-163,316
| -20% | -$4.36M |
|
212
Prudential Financial
PRU
$37.2B
| $17.5M | 0.1% |
196,700
+450
| +0.2% | +$39.9K |
|
213
Digital Realty Trust
DLR
$55B
| $17.4M | 0.1% |
298,068
+235,850
| +379% | +$13.8M |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.4M | 0.1% |
315,406
+52,368
| +20% | +$2.89M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.1% |
74,740
-3,020
| -4% | -$694K |
|
216
Ameriprise Financial
AMP
$46.4B
| $17M | 0.1% |
142,040
-6,850
| -5% | -$822K |
|
217
Teck Resources
TECK
$17.2B
| $16.8M | 0.09% |
734,700
+8,350
| +1% | +$191K |
|
218
Cogent Communications
CCOI
$1.81B
| $16.7M | 0.09% |
482,704
-157,160
| -25% | -$5.43M |
|
219
Roper Technologies
ROP
$56.3B
| $16.6M | 0.09% |
113,552
+50
| +0% | +$7.3K |
|
220
Acuity Brands
AYI
$10.3B
| $16.5M | 0.09% |
119,591
+21,131
| +21% | +$2.92M |
|
221
Procter & Gamble
PG
$372B
| $16.5M | 0.09% |
210,113
-73,950
| -26% | -$5.81M |
|
|
REXX
222
DELISTED
Rex Energy Corporation
REXX
| $16.4M | 0.09% |
92,425
+27,608
| +43% | +$4.89M |
|
223
American International
AIG
$43.6B
| $16.2M | 0.09% |
296,517
-14,750
| -5% | -$805K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.1M | 0.09% |
139,500
+24,500
| +21% | +$2.82M |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.1M | 0.09% |
198,856
+21,000
| +12% | +$1.7M |
|