Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$5.97B
| $16.7M | 0.08% | 739,158 +47,480 | +7% | +$1.07M |
|
227
WEC Energy
WEC
$34.3B
| $16.7M | 0.08% | 324,717 -182,739 | -36% | -$9.38M |
|
|
TLMR
228
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.6M | 0.08% | 918,580 +3,270 | +0.4% | +$59.2K |
|
229
Centene
CNC
$14.3B
| $16.4M | 0.08% | 249,480 +11,080 | +5% | +$729K |
|
|
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.08% | 250,518 +31,800 | +15% | +$2.07M |
|
|
EXAM
231
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.3M | 0.08% | 611,596 -654,804 | -52% | -$17.4M |
|
232
Horace Mann Educators
HMN
$1.87B
| $16.3M | 0.08% | 490,129 +472,979 | +2,758% | +$15.7M |
|
233
HNI Corp
HNI
$2.06B
| $16.2M | 0.08% | 449,636 -132,414 | -23% | -$4.77M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 0.08% | 205,195 | – | – |
|
235
Public Storage
PSA
$51.7B
| $16.2M | 0.08% | 65,225 +430 | +0.7% | +$107K |
|
236
Bath & Body Works
BBWI
$6.18B
| $16.1M | 0.08% | 168,107 +15,020 | +10% | +$1.44M |
|
237
Extra Space Storage
EXR
$30.5B
| $16.1M | 0.08% | 182,600 -250 | -0.1% | -$22.1K |
|
238
ASGN Inc
ASGN
$2.38B
| $16.1M | 0.08% | 358,128 -138,920 | -28% | -$6.24M |
|
239
Packaging Corp of America
PKG
$19.6B
| $15.7M | 0.08% | 249,013 +76,150 | +44% | +$4.8M |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.08% | 226,533 -182,880 | -45% | -$12.7M |
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 0.07% | 1,103,942 +1,085,222 | +5,797% | +$15.3M |
|
242
ServiceNow
NOW
$190B
| $15.1M | 0.07% | 174,068 +16,070 | +10% | +$1.39M |
|
243
Protolabs
PRLB
$1.19B
| $15M | 0.07% | 235,432 +26,800 | +13% | +$1.71M |
|
244
HF Sinclair
DINO
$9.52B
| $14.7M | 0.07% | 369,430 +60,895 | +20% | +$2.43M |
|
|
HAR
245
DELISTED
Harman International Industries
HAR
| $14.7M | 0.07% | 155,581 -363,909 | -70% | -$34.3M |
|
|
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.5M | 0.07% | 241,875 +11,650 | +5% | +$697K |
|
247
SBA Communications
SBAC
$22B
| $14.5M | 0.07% | 137,683 +12,670 | +10% | +$1.33M |
|
248
Perrigo
PRGO
$3.27B
| $14.4M | 0.07% | 99,238 +8,900 | +10% | +$1.29M |
|
249
Equity Residential
EQR
$25.3B
| $14.3M | 0.07% | 175,550 +2,920 | +2% | +$238K |
|
250
International Paper
IP
$26.2B
| $14.2M | 0.07% | 376,375 +90 | +0% | +$3.39K |
|