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 | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $6.25M | 0.03% |
540,213
| – | – |
|
|
P
452
DELISTED
Pandora Media Inc
P
| $6.23M | 0.03% |
+464,430
| New | +$6.23M |
|
453
Zoetis
ZTS
$67.8B
| $6.2M | 0.03% |
129,351
+116,701
| +923% | +$5.59M |
|
454
iShares MBS ETF
MBB
$40.7B
| $6.15M | 0.03% |
57,093
+1,098
| +2% | +$118K |
|
|
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 0.03% |
140,022
-21,130
| -13% | -$925K |
|
|
MENT
456
DELISTED
Mentor Graphics Corp
MENT
| $6.12M | 0.03% |
332,420
+321,450
| +2,930% | +$5.92M |
|
457
Nice
NICE
$8.43B
| $6.12M | 0.03% |
106,725
+9,820
| +10% | +$563K |
|
|
CEB
458
DELISTED
CEB Inc.
CEB
| $6.1M | 0.03% |
99,360
+95,660
| +2,585% | +$5.87M |
|
459
Employers Holdings
EIG
$1B
| $6.09M | 0.03% |
222,957
+11,500
| +5% | +$314K |
|
460
Ambarella
AMBA
$3.4B
| $6.05M | 0.03% |
108,591
+13,100
| +14% | +$730K |
|
461
Ares Capital
ARCC
$15.7B
| $6.04M | 0.03% |
424,197
+97
| +0% | +$1.38K |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.99M | 0.03% |
55,819
-47,361
| -46% | -$5.08M |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $5.98M | 0.03% |
481,350
+23,300
| +5% | +$290K |
|
464
FNB Corp
FNB
$5.89B
| $5.98M | 0.03% |
448,320
-307,660
| -41% | -$4.1M |
|
|
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 0.03% |
318,980
+76,320
| +31% | +$1.43M |
|
466
Comfort Systems
FIX
$24.6B
| $5.97M | 0.03% |
210,069
-26,450
| -11% | -$752K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $5.93M | 0.03% |
156,024
-61,040
| -28% | -$2.32M |
|
|
B
468
Barrick Mining Corporation
B
$45.9B
| $5.86M | 0.03% |
793,437
+150
| +0% | +$1.11K |
|
469
Accenture
ACN
$160B
| $5.84M | 0.03% |
55,900
-42,500
| -43% | -$4.44M |
|
470
The Ensign Group
ENSG
$9.96B
| $5.81M | 0.03% |
256,746
+210,153
| +451% | +$4.76M |
|
471
Astec Industries
ASTE
$1.06B
| $5.78M | 0.03% |
142,025
+7,325
| +5% | +$298K |
|
472
SpartanNash
SPTN
$908M
| $5.78M | 0.03% |
266,940
+14,540
| +6% | +$315K |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $5.77M | 0.03% |
547,320
+520,570
| +1,946% | +$5.49M |
|
474
Eastman Chemical
EMN
$7.97B
| $5.73M | 0.03% |
84,840
+50
| +0.1% | +$3.38K |
|
475
UDR
UDR
$12.7B
| $5.71M | 0.03% |
152,042
+1,460
| +1% | +$54.9K |
|