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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$4.98B
| $9.98M | 0.05% |
+293,610
| New | +$9.98M |
|
327
Children's Place
PLCE
$115M
| $9.88M | 0.05% |
178,960
+8,910
| +5% | +$492K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.85M | 0.05% |
203,980
+66,630
| +49% | +$3.22M |
|
329
JB Hunt Transport Services
JBHT
$14B
| $9.8M | 0.05% |
133,612
+12,130
| +10% | +$890K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.79M | 0.05% |
134,800
-1,300
| -1% | -$94.4K |
|
331
Bank OZK
OZK
$5.9B
| $9.76M | 0.05% |
197,234
+870
| +0.4% | +$43K |
|
332
Burlington
BURL
$18.2B
| $9.73M | 0.05% |
226,811
+43,700
| +24% | +$1.87M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $9.73M | 0.05% |
1,027,455
+1,009,830
| +5,730% | +$9.56M |
|
334
Akamai
AKAM
$11B
| $9.66M | 0.05% |
183,559
+16,640
| +10% | +$876K |
|
335
IQVIA
IQV
$31.2B
| $9.63M | 0.05% |
140,230
-1,510
| -1% | -$104K |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $9.59M | 0.05% |
+205,787
| New | +$9.59M |
|
337
Welltower
WELL
$112B
| $9.59M | 0.05% |
+140,927
| New | +$9.59M |
|
338
Toro Company
TTC
$8.04B
| $9.53M | 0.05% |
130,390
+87,860
| +207% | +$6.42M |
|
|
FMBI
339
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.45M | 0.05% |
512,642
+248,780
| +94% | +$4.59M |
|
340
Mine Safety
MSA
$6.62B
| $9.45M | 0.05% |
217,289
+80,869
| +59% | +$3.52M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.44M | 0.05% |
195,590
-79,920
| -29% | -$3.86M |
|
342
Bank of New York Mellon
BK
$73.8B
| $9.43M | 0.05% |
228,772
-30
| -0% | -$1.24K |
|
343
eBay
EBAY
$41.1B
| $9.34M | 0.04% |
339,750
-775,850
| -70% | -$21.3M |
|
344
West Pharmaceutical
WST
$17.5B
| $9.27M | 0.04% |
154,008
+96,340
| +167% | +$5.8M |
|
345
HEICO
HEI
$44B
| $9.27M | 0.04% |
170,501
+72,200
| +73% | +$3.92M |
|
346
GE Aerospace
GE
$292B
| $9.24M | 0.04% |
296,564
+21,014
| +8% | +$655K |
|
347
Vornado Realty Trust
VNO
$7.28B
| $9.22M | 0.04% |
92,278
+910
| +1% | +$91K |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.21M | 0.04% |
354,623
+32,900
| +10% | +$854K |
|
349
iShares Mortgage Real Estate ETF
REM
$593M
| $9.18M | 0.04% |
959,892
+1,074
| +0.1% | +$10.3K |
|
|
CAVM
350
DELISTED
Cavium, Inc.
CAVM
| $9.18M | 0.04% |
139,652
+23,600
| +20% | +$1.55M |
|