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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$57.7B
| $7.58M | 0.04% |
89,956
+8,240
| +10% | +$694K |
|
|
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.04% |
314,860
+116,450
| +59% | +$2.8M |
|
403
Tyler Technologies
TYL
$23.9B
| $7.55M | 0.04% |
43,280
+10
| +0% | +$1.74K |
|
404
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.52M | 0.04% |
198,420
+198,000
| +47,143% | +$7.51M |
|
405
SPDR S&P Biotech ETF
XBI
$5.24B
| $7.46M | 0.04% |
106,200
+62,400
| +142% | +$4.38M |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $7.37M | 0.04% |
188,114
+91,480
| +95% | +$3.58M |
|
407
UFP Industries
UFPI
$5.87B
| $7.34M | 0.04% |
107,346
-70
| -0.1% | -$4.79K |
|
408
Middleby
MIDD
$6.91B
| $7.32M | 0.04% |
67,821
-22,500
| -25% | -$2.43M |
|
|
409
TotalEnergies
TTE
$137B
| $7.28M | 0.04% |
162,020
-3,196,229
| -95% | -$144M |
|
410
Sealed Air
SEE
$4.71B
| $7.28M | 0.04% |
163,151
-120
| -0.1% | -$5.35K |
|
411
Progressive
PGR
$144B
| $7.26M | 0.03% |
228,350
+119,560
| +110% | +$3.8M |
|
|
EQY
412
DELISTED
Equity One
EQY
| $7.15M | 0.03% |
263,487
+229,870
| +684% | +$6.24M |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.03% |
464,285
+325,070
| +234% | +$5M |
|
414
TransUnion
TRU
$16.8B
| $7.14M | 0.03% |
+258,870
| New | +$7.14M |
|
415
Signet Jewelers
SIG
$3.69B
| $7.13M | 0.03% |
57,670
+55,470
| +2,521% | +$6.86M |
|
|
FINL
416
DELISTED
Finish Line
FINL
| $7.13M | 0.03% |
394,483
+82,140
| +26% | +$1.49M |
|
|
CPE
417
DELISTED
Callon Petroleum Company
CPE
| $7.1M | 0.03% |
850,906
+784,948
| +1,190% | +$6.55M |
|
418
Old Dominion Freight Line
ODFL
$31.3B
| $7.09M | 0.03% |
120,010
+10,530
| +10% | +$622K |
|
419
Columbia Banking Systems
COLB
$5.56B
| $7.02M | 0.03% |
215,851
+12,245
| +6% | +$398K |
|
420
Lamar Advertising Co
LAMR
$12.7B
| $6.98M | 0.03% |
116,342
+5,480
| +5% | +$329K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $6.97M | 0.03% |
256,215
+2,210
| +0.9% | +$60.1K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.03% |
52,759
-168,830
| -76% | -$22.3M |
|
423
Sonoco
SON
$4.6B
| $6.95M | 0.03% |
170,100
+158,970
| +1,428% | +$6.5M |
|
424
Cathay General Bancorp
CATY
$3.41B
| $6.9M | 0.03% |
220,100
+12,600
| +6% | +$395K |
|
|
EVER
425
DELISTED
Everbank Financial Corp
EVER
| $6.89M | 0.03% |
+431,320
| New | +$6.89M |
|