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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14B
| $3.96M | 0.02% |
105,400
| – | – |
|
|
MGLN
602
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.96M | 0.02% |
64,140
-260
| -0.4% | -$16K |
|
603
Regency Centers
REG
$13.4B
| $3.95M | 0.02% |
57,952
+410
| +0.7% | +$27.9K |
|
|
FPO
604
DELISTED
First Potomac Realty Trust
FPO
| $3.93M | 0.02% |
344,812
+18,930
| +6% | +$216K |
|
605
RE/MAX Holdings
RMAX
$188M
| $3.9M | 0.02% |
+104,590
| New | +$3.9M |
|
|
BUFF
606
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.9M | 0.02% |
+208,500
| New | +$3.9M |
|
607
PTC
PTC
$25.5B
| $3.89M | 0.02% |
112,310
+99,560
| +781% | +$3.45M |
|
608
EXL Service
EXLS
$7.13B
| $3.87M | 0.02% |
431,000
+362,500
| +529% | +$3.26M |
|
609
Selective Insurance
SIGI
$4.93B
| $3.87M | 0.02% |
115,350
+69,900
| +154% | +$2.35M |
|
610
Labcorp
LH
$22.9B
| $3.87M | 0.02% |
36,387
-131
| -0.4% | -$13.9K |
|
611
Radian Group
RDN
$4.79B
| $3.85M | 0.02% |
+287,420
| New | +$3.85M |
|
612
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.85M | 0.02% |
160,324
+24,392
| +18% | +$585K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.02% |
31,782
-210,080
| -87% | -$25.3M |
|
|
ATW
614
DELISTED
Atwood Oceanics
ATW
| $3.81M | 0.02% |
372,717
+44,055
| +13% | +$451K |
|
615
IBM
IBM
$230B
| $3.81M | 0.02% |
28,933
+3,149
| +12% | +$414K |
|
|
QVCGA
616
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.8M | 0.02% |
2,863
-3
| -0.1% | -$3.98K |
|
617
Franklin Electric
FELE
$4.35B
| $3.79M | 0.02% |
140,052
+7,680
| +6% | +$208K |
|
618
US Bancorp
USB
$76.5B
| $3.78M | 0.02% |
88,660
+1,845
| +2% | +$78.7K |
|
619
Skechers
SKX
$9.5B
| $3.77M | 0.02% |
124,780
+970
| +0.8% | +$29.3K |
|
620
AGNC Investment
AGNC
$10.6B
| $3.76M | 0.02% |
217,000
| – | – |
|
621
Myers Industries
MYE
$625M
| $3.76M | 0.02% |
282,420
+13,750
| +5% | +$183K |
|
622
Oil States International
OIS
$348M
| $3.75M | 0.02% |
137,650
+3,060
| +2% | +$83.4K |
|
623
Agnico Eagle Mines
AEM
$74.5B
| $3.74M | 0.02% |
142,304
| – | – |
|
624
Nordson
NDSN
$12.7B
| $3.74M | 0.02% |
58,288
-6,437
| -10% | -$413K |
|
625
Mid-America Apartment Communities
MAA
$16.9B
| $3.72M | 0.02% |
40,923
+370
| +0.9% | +$33.6K |
|