Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$1.74B
(+9.1%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.65M | 0.02% |
103,365
+63,836
| +161% | +$2.87M |
|
552
Universal Corp
UVV
$1.36B
| $4.63M | 0.02% |
82,590
-112,260
| -58% | -$6.29M |
|
553
Federal Realty Investment Trust
FRT
$8.68B
| $4.63M | 0.02% |
31,695
+2,800
| +10% | +$409K |
|
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.62M | 0.02% |
106,713
-20,419
| -16% | -$883K |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $4.61M | 0.02% |
2,280,200
-436,215
| -16% | -$881K |
|
556
McGrath RentCorp
MGRC
$3.07B
| $4.6M | 0.02% |
182,775
-35,380
| -16% | -$891K |
|
|
KKD
557
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.6M | 0.02% |
305,250
-59,200
| -16% | -$892K |
|
558
Archer Daniels Midland
ADM
$29.6B
| $4.59M | 0.02% |
125,088
+108,320
| +646% | +$3.97M |
|
559
Spirit AeroSystems
SPR
$4.82B
| $4.57M | 0.02% |
91,330
+56,970
| +166% | +$2.85M |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $4.57M | 0.02% |
181,597
+2,870
| +2% | +$72.2K |
|
561
Boston Beer
SAM
$2.42B
| $4.55M | 0.02% |
22,541
+100
| +0.4% | +$20.2K |
|
|
ATRI
562
DELISTED
Atrion Corp
ATRI
| $4.53M | 0.02% |
+11,885
| New | +$4.53M |
|
563
Kinder Morgan
KMI
$59.2B
| $4.53M | 0.02% |
303,480
+6,230
| +2% | +$93K |
|
|
AEGN
564
DELISTED
Aegion Corp
AEGN
| $4.51M | 0.02% |
233,573
+13,060
| +6% | +$252K |
|
565
Revvity
RVTY
$9.81B
| $4.48M | 0.02% |
+83,650
| New | +$4.48M |
|
566
Douglas Emmett
DEI
$2.76B
| $4.45M | 0.02% |
142,578
+54,927
| +63% | +$1.71M |
|
567
Freeport-McMoran
FCX
$66.1B
| $4.44M | 0.02% |
655,922
+335
| +0.1% | +$2.27K |
|
568
CF Industries
CF
$13.5B
| $4.42M | 0.02% |
108,343
-23,680
| -18% | -$966K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $4.41M | 0.02% |
47,763
+44,163
| +1,227% | +$4.08M |
|
570
Kimco Realty
KIM
$15.3B
| $4.4M | 0.02% |
166,449
+910
| +0.5% | +$24.1K |
|
571
DigitalBridge
DBRG
$2.04B
| $4.33M | 0.02% |
+89,115
| New | +$4.33M |
|
|
ANH
572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | 0.02% |
994,530
+573,080
| +136% | +$2.49M |
|
573
RPM International
RPM
$15.9B
| $4.32M | 0.02% |
98,086
+14,676
| +18% | +$647K |
|
574
NorthWestern Energy
NWE
$3.52B
| $4.29M | 0.02% |
79,090
-50,689
| -39% | -$2.75M |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.08B
| $4.26M | 0.02% |
151,259
+111,510
| +281% | +$3.14M |
|