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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$6.01B
| $8.35M | 0.04% |
65,271
-5,800
| -8% | -$742K |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.26M | 0.04% |
105,650
+35,400
| +50% | +$2.77M |
|
378
Essex Property Trust
ESS
$17.1B
| $8.19M | 0.04% |
34,213
+450
| +1% | +$108K |
|
379
Alerian MLP ETF
AMLP
$10.6B
| $8.14M | 0.04% |
675,615
| – | – |
|
380
Caleres
CAL
$500M
| $8.14M | 0.04% |
303,475
+285,300
| +1,570% | +$7.65M |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $8.06M | 0.04% |
76,186
+35,868
| +89% | +$3.79M |
|
382
Oceaneering
OII
$2.43B
| $8.06M | 0.04% |
214,720
+59,290
| +38% | +$2.22M |
|
383
Newmont
NEM
$82.1B
| $8.04M | 0.04% |
446,772
+99,211
| +29% | +$1.78M |
|
|
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
| $7.97M | 0.04% |
175,567
+470
| +0.3% | +$21.3K |
|
385
Evercore
EVR
$12.1B
| $7.95M | 0.04% |
147,089
-46,300
| -24% | -$2.5M |
|
386
Healthcare Services Group
HCSG
$1.13B
| $7.87M | 0.04% |
225,577
-107,710
| -32% | -$3.76M |
|
387
Ulta Beauty
ULTA
$22.6B
| $7.79M | 0.04% |
42,120
+3,800
| +10% | +$703K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.04% |
165,860
+19,748
| +14% | +$928K |
|
389
Southwest Gas
SWX
$5.69B
| $7.78M | 0.04% |
141,084
+15,210
| +12% | +$839K |
|
390
United Rentals
URI
$61.2B
| $7.76M | 0.04% |
106,907
+9,450
| +10% | +$686K |
|
|
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.74M | 0.04% |
466,078
+244,310
| +110% | +$4.06M |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $7.74M | 0.04% |
574,630
+1,420
| +0.2% | +$19.1K |
|
393
Copart
CPRT
$47B
| $7.73M | 0.04% |
203,360
+191,210
| +1,574% | +$7.27M |
|
394
Vulcan Materials
VMC
$38.3B
| $7.73M | 0.04% |
81,385
+140
| +0.2% | +$13.3K |
|
395
Alcoa
AA
$7.93B
| $7.72M | 0.04% |
782,129
+900
| +0.1% | +$8.88K |
|
396
Ventas
VTR
$30.9B
| $7.7M | 0.04% |
136,400
+470
| +0.3% | +$26.5K |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.66M | 0.04% |
185,929
-39,175
| -17% | -$1.61M |
|
398
Littelfuse
LFUS
$6.31B
| $7.63M | 0.04% |
71,274
+3,550
| +5% | +$380K |
|
399
Brown-Forman Class B
BF.B
$13.8B
| $7.61M | 0.04% |
76,607
+73,670
| +2,508% | +$7.31M |
|
400
Edison International
EIX
$21.6B
| $7.6M | 0.04% |
128,355
+495
| +0.4% | +$29.3K |
|