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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$94.5B
| $12.7M | 0.06% |
187,750
-62,380
| -25% | -$4.22M |
|
277
American Electric Power
AEP
$59.4B
| $12.7M | 0.06% |
217,280
+1,330
| +0.6% | +$77.5K |
|
|
TMH
278
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 0.06% |
286,756
-76,720
| -21% | -$3.37M |
|
|
RAVN
279
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 0.06% |
+805,950
| New | +$12.6M |
|
280
Stagwell
STGW
$1.46B
| $12.6M | 0.06% |
578,738
+19,050
| +3% | +$414K |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.06% |
319,600
+780
| +0.2% | +$30.3K |
|
282
Roper Technologies
ROP
$56.6B
| $12.4M | 0.06% |
65,211
+5,740
| +10% | +$1.09M |
|
283
Jack in the Box
JACK
$364M
| $12.3M | 0.06% |
160,410
+134,310
| +515% | +$10.3M |
|
|
AAT
284
American Assets Trust
AAT
$1.28B
| $12.2M | 0.06% |
318,182
+940
| +0.3% | +$36K |
|
285
CDW
CDW
$21.6B
| $12.1M | 0.06% |
+288,980
| New | +$12.1M |
|
286
Palo Alto Networks
PANW
$127B
| $12.1M | 0.06% |
68,467
+25,520
| +59% | +$4.5M |
|
287
AMN Healthcare
AMN
$796M
| $12M | 0.06% |
385,637
-457,690
| -54% | -$14.2M |
|
288
Yum! Brands
YUM
$40.8B
| $12M | 0.06% |
163,690
-173,560
| -51% | -$12.7M |
|
289
Prologis
PLD
$106B
| $11.9M | 0.06% |
277,896
+3,050
| +1% | +$131K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.9M | 0.06% |
275,400
+6,010
| +2% | +$260K |
|
291
PVH
PVH
$4.05B
| $11.9M | 0.06% |
161,598
-47,750
| -23% | -$3.52M |
|
292
Hope Bancorp
HOPE
$1.43B
| $11.9M | 0.06% |
690,186
-269,714
| -28% | -$4.64M |
|
293
SLM Corp
SLM
$6.52B
| $11.9M | 0.06% |
1,822,559
-215,244
| -11% | -$1.4M |
|
294
Caterpillar
CAT
$196B
| $11.9M | 0.06% |
174,480
-27,970
| -14% | -$1.9M |
|
295
RB Global
RBA
$21.3B
| $11.8M | 0.06% |
490,509
-221,403
| -31% | -$5.34M |
|
296
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.06% |
63,808
+1,410
| +2% | +$260K |
|
297
Expeditors International
EXPD
$16.4B
| $11.7M | 0.06% |
259,210
-33,630
| -11% | -$1.52M |
|
298
Korn Ferry
KFY
$3.88B
| $11.6M | 0.06% |
349,590
-513,968
| -60% | -$17.1M |
|
299
PepsiCo
PEP
$204B
| $11.6M | 0.06% |
115,894
-4,736
| -4% | -$473K |
|
300
Boston Properties
BXP
$11.5B
| $11.6M | 0.06% |
90,598
+90
| +0.1% | +$11.5K |
|