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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.12B
| $11.4M | 0.06% |
183,099
| – | – |
|
302
BWX Technologies
BWXT
$14.8B
| $11.4M | 0.05% |
+359,400
| New | +$11.4M |
|
303
Northrop Grumman
NOC
$84.5B
| $11.4M | 0.05% |
60,296
+178
| +0.3% | +$33.6K |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $11.3M | 0.05% |
99,347
-40,563
| -29% | -$4.63M |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $11.3M | 0.05% |
239,860
-46,840
| -16% | -$2.21M |
|
306
Chord Energy
CHRD
$6.29B
| $11.3M | 0.05% |
1,531,339
-828,001
| -35% | -$6.1M |
|
307
Veeva Systems
VEEV
$44B
| $11.3M | 0.05% |
390,900
+52,300
| +15% | +$1.51M |
|
308
Domino's
DPZ
$15.6B
| $11.2M | 0.05% |
100,700
-24,580
| -20% | -$2.73M |
|
309
Renasant Corp
RNST
$3.72B
| $10.9M | 0.05% |
317,880
| – | – |
|
310
ACI Worldwide
ACIW
$5.09B
| $10.7M | 0.05% |
502,145
+21,695
| +5% | +$464K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.05% |
258,922
+11,140
| +4% | +$460K |
|
|
DWRE
312
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.4M | 0.05% |
191,979
-22,040
| -10% | -$1.19M |
|
|
IPXL
313
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.3M | 0.05% |
241,109
-140
| -0.1% | -$5.99K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.05% |
113,680
+46,360
| +69% | +$4.19M |
|
315
Cognex
CGNX
$7.38B
| $10.2M | 0.05% |
303,318
+109,080
| +56% | +$3.68M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $10.2M | 0.05% |
224,431
+30
| +0% | +$1.37K |
|
317
Gartner
IT
$19B
| $10.2M | 0.05% |
112,828
-35,460
| -24% | -$3.22M |
|
318
Mettler-Toledo International
MTD
$26.8B
| $10.2M | 0.05% |
30,064
+2,410
| +9% | +$817K |
|
319
East-West Bancorp
EWBC
$14.5B
| $10.2M | 0.05% |
244,591
+12,160
| +5% | +$505K |
|
320
Houlihan Lokey
HLI
$14B
| $10.2M | 0.05% |
+387,260
| New | +$10.2M |
|
321
Fortinet
FTNT
$60.4B
| $10.1M | 0.05% |
324,747
-120,840
| -27% | -$3.77M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.05% |
422,845
+136,141
| +47% | +$3.26M |
|
323
Ford
F
$46.8B
| $10.1M | 0.05% |
715,365
+18,054
| +3% | +$254K |
|
324
Western Alliance Bancorporation
WAL
$9.88B
| $10.1M | 0.05% |
280,470
-95,300
| -25% | -$3.42M |
|
325
Expedia Group
EXPE
$26.6B
| $10M | 0.05% |
80,578
+77,878
| +2,884% | +$9.68M |
|