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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$3.03B
| $4.94M | 0.02% |
173,380
+135,425
| +357% | +$3.86M |
|
527
Landstar System
LSTR
$4.56B
| $4.93M | 0.02% |
84,024
-77,130
| -48% | -$4.52M |
|
528
Kforce
KFRC
$594M
| $4.93M | 0.02% |
194,790
-71,769
| -27% | -$1.81M |
|
529
LCI Industries
LCII
$2.51B
| $4.9M | 0.02% |
80,477
-46,380
| -37% | -$2.82M |
|
530
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.9M | 0.02% |
126,028
+2,938
| +2% | +$114K |
|
531
Ralph Lauren
RL
$19.2B
| $4.9M | 0.02% |
43,920
-62,205
| -59% | -$6.93M |
|
532
First Commonwealth Financial
FCF
$1.85B
| $4.89M | 0.02% |
538,575
+80,675
| +18% | +$732K |
|
533
Under Armour
UAA
$2.17B
| $4.88M | 0.02% |
60,511
-58,190
| -49% | -$4.69M |
|
|
GTS
534
DELISTED
Triple-S Management Corporation
GTS
| $4.87M | 0.02% |
203,847
+12,240
| +6% | +$293K |
|
|
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.86M | 0.02% |
180,192
-77,448
| -30% | -$2.09M |
|
536
Ethan Allen Interiors
ETD
$743M
| $4.84M | 0.02% |
173,939
+10,025
| +6% | +$279K |
|
537
Celanese
CE
$5.01B
| $4.83M | 0.02% |
71,718
-102,381
| -59% | -$6.89M |
|
|
TWO
538
Two Harbors Investment
TWO
$1.04B
| $4.79M | 0.02% |
591,850
| – | – |
|
|
NORD
539
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.79M | 0.02% |
+236,200
| New | +$4.79M |
|
540
Mondelez International
MDLZ
$77.8B
| $4.78M | 0.02% |
106,609
+1,197
| +1% | +$53.7K |
|
541
Starwood Property Trust
STWD
$7.39B
| $4.76M | 0.02% |
+231,470
| New | +$4.76M |
|
542
RPC Inc
RES
$1.05B
| $4.75M | 0.02% |
+397,670
| New | +$4.75M |
|
543
Haverty Furniture Companies
HVT
$364M
| $4.72M | 0.02% |
220,117
+13,420
| +6% | +$288K |
|
544
Paylocity
PCTY
$9.63B
| $4.71M | 0.02% |
+116,200
| New | +$4.71M |
|
545
Illumina
ILMN
$15.4B
| $4.7M | 0.02% |
24,500
-19,700
| -45% | -$3.78M |
|
546
Macerich
MAC
$4.57B
| $4.7M | 0.02% |
58,218
+1,010
| +2% | +$81.5K |
|
547
Navient
NAVI
$1.38B
| $4.69M | 0.02% |
409,345
-104,700
| -20% | -$1.2M |
|
548
La-Z-Boy
LZB
$1.49B
| $4.68M | 0.02% |
191,781
+107,130
| +127% | +$2.62M |
|
549
Ironwood Pharmaceuticals
IRWD
$211M
| $4.66M | 0.02% |
401,986
| – | – |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.02% |
123,375
-76,030
| -38% | -$2.87M |
|