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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.53B
| $5.31M | 0.03% |
49,806
+350
| +0.7% | +$37.3K |
|
502
Martin Marietta Materials
MLM
$37.2B
| $5.31M | 0.03% |
38,883
+110
| +0.3% | +$15K |
|
|
KEY.PRG
503
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.31M | 0.03% |
40,375
-13,500
| -25% | -$1.78M |
|
504
Textron
TXT
$14.2B
| $5.3M | 0.03% |
126,043
-47,770
| -27% | -$2.01M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | 0.03% |
115,291
| – | – |
|
506
Helmerich & Payne
HP
$2.11B
| $5.29M | 0.03% |
98,703
-35,530
| -26% | -$1.9M |
|
507
Healthpeak Properties
DOC
$12.5B
| $5.28M | 0.03% |
137,962
+2,360
| +2% | +$90.3K |
|
|
CDR
508
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.27M | 0.03% |
743,784
+49,390
| +7% | +$350K |
|
|
AIV
509
Aimco
AIV
$1.1B
| $5.25M | 0.03% |
131,157
+52,590
| +67% | +$2.11M |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $5.24M | 0.03% |
80,450
+70,200
| +685% | +$4.57M |
|
511
Service Corp International
SCI
$10.9B
| $5.23M | 0.03% |
201,020
+178,720
| +801% | +$4.65M |
|
|
INVX
512
Innovex International, Inc.
INVX
$1.17B
| $5.13M | 0.02% |
86,630
+1,900
| +2% | +$113K |
|
513
World Kinect Corp
WKC
$1.5B
| $5.12M | 0.02% |
133,010
-46,410
| -26% | -$1.79M |
|
|
KAMN
514
DELISTED
Kaman Corp
KAMN
| $5.1M | 0.02% |
125,054
+7,840
| +7% | +$320K |
|
515
Liberty Media Series A
FWONA
$22.6B
| $5.09M | 0.02% |
+129,640
| New | +$5.09M |
|
516
Avnet
AVT
$4.34B
| $5.07M | 0.02% |
118,460
+103,490
| +691% | +$4.43M |
|
517
Anywhere Real Estate
HOUS
$663M
| $5.04M | 0.02% |
137,550
+83,800
| +156% | +$3.07M |
|
518
National Healthcare
NHC
$1.74B
| $5.04M | 0.02% |
+81,715
| New | +$5.04M |
|
519
Teekay Tankers
TNK
$1.7B
| $5.04M | 0.02% |
+732,512
| New | +$5.04M |
|
520
Highwoods Properties
HIW
$3.38B
| $5.01M | 0.02% |
114,952
+310
| +0.3% | +$13.5K |
|
521
SL Green Realty
SLG
$4.01B
| $5.01M | 0.02% |
44,295
+70
| +0.2% | +$7.91K |
|
522
Essent Group
ESNT
$6.17B
| $4.99M | 0.02% |
227,908
| – | – |
|
523
Golub Capital BDC
GBDC
$3.93B
| $4.99M | 0.02% |
300,000
| – | – |
|
|
ORIT
524
DELISTED
Oritani Financial Corp. New
ORIT
| $4.96M | 0.02% |
300,490
+24,110
| +9% | +$398K |
|
|
FRSH
525
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.95M | 0.02% |
440,031
+59,400
| +16% | +$669K |
|