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 | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.38B
| $5.71M | 0.03% |
534,677
+58,220
| +12% | +$622K |
|
|
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
| $5.7M | 0.03% |
134,617
+11,470
| +9% | +$486K |
|
478
Insperity
NSP
$2.05B
| $5.68M | 0.03% |
118,000
+1,060
| +0.9% | +$51K |
|
|
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.68M | 0.03% |
168,794
+660
| +0.4% | +$22.2K |
|
480
National CineMedia
NCMI
$421M
| $5.68M | 0.03% |
361,471
+24,340
| +7% | +$382K |
|
481
American States Water
AWR
$2.83B
| $5.67M | 0.03% |
135,074
+119,574
| +771% | +$5.02M |
|
482
VF Corp
VFC
$5.8B
| $5.65M | 0.03% |
90,733
+7,740
| +9% | +$482K |
|
483
CBRE Group
CBRE
$47.5B
| $5.64M | 0.03% |
163,019
+13,030
| +9% | +$451K |
|
484
VanEck Oil Services ETF
OIH
$879M
| $5.62M | 0.03% |
212,500
-239,960
| -53% | -$6.35M |
|
485
Wintrust Financial
WTFC
$9.16B
| $5.61M | 0.03% |
115,510
+1,810
| +2% | +$87.8K |
|
486
Avery Dennison
AVY
$13.2B
| $5.6M | 0.03% |
89,440
+1,390
| +2% | +$87.1K |
|
487
Manhattan Associates
MANH
$12.7B
| $5.6M | 0.03% |
84,689
+300
| +0.4% | +$19.9K |
|
|
STI
488
DELISTED
SunTrust Banks, Inc.
STI
| $5.59M | 0.03% |
130,590
+116,390
| +820% | +$4.99M |
|
489
Fabrinet
FN
$12B
| $5.58M | 0.03% |
234,227
+15,080
| +7% | +$359K |
|
490
SLR Investment Corp
SLRC
$908M
| $5.58M | 0.03% |
339,525
| – | – |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $5.56M | 0.03% |
346,125
+20,430
| +6% | +$328K |
|
492
Aecom
ACM
$16.5B
| $5.54M | 0.03% |
184,390
+167,740
| +1,007% | +$5.04M |
|
493
Gibraltar Industries
ROCK
$1.79B
| $5.53M | 0.03% |
217,498
-46,610
| -18% | -$1.19M |
|
494
SITE Centers
SITC
$471M
| $5.53M | 0.03% |
328,526
-5,360
| -2% | -$90.3K |
|
|
MZTI
495
The Marzetti Company Common Stock
MZTI
$5B
| $5.49M | 0.03% |
47,520
+45,380
| +2,121% | +$5.24M |
|
|
PPS
496
DELISTED
Post Properties
PPS
| $5.48M | 0.03% |
92,555
-14,730
| -14% | -$871K |
|
|
VVC
497
DELISTED
Vectren Corporation
VVC
| $5.45M | 0.03% |
128,390
+89,050
| +226% | +$3.78M |
|
498
First Industrial Realty Trust
FR
$6.79B
| $5.43M | 0.03% |
245,316
+145,320
| +145% | +$3.22M |
|
499
Glacier Bancorp
GBCI
$5.78B
| $5.33M | 0.03% |
200,971
-69,085
| -26% | -$1.83M |
|
500
Walt Disney
DIS
$213B
| $5.33M | 0.03% |
50,688
+8,291
| +20% | +$871K |
|