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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $3.35M | 0.02% |
108,023
+48,530
| +82% | +$1.51M |
|
652
McDonald's
MCD
$224B
| $3.35M | 0.02% |
28,376
+2,576
| +10% | +$304K |
|
|
ANTX
653
DELISTED
Anthem, Inc.
ANTX
| $3.35M | 0.02% |
72,000
| – | – |
|
654
California Water Service
CWT
$2.81B
| $3.35M | 0.02% |
+143,830
| New | +$3.35M |
|
655
Corpay
CPAY
$22.4B
| $3.28M | 0.02% |
22,930
-18,550
| -45% | -$2.65M |
|
656
Tyson Foods
TSN
$20B
| $3.25M | 0.02% |
60,880
-517,397
| -89% | -$27.6M |
|
|
WNR
657
DELISTED
Western Refining Inc
WNR
| $3.24M | 0.02% |
90,960
-104,230
| -53% | -$3.71M |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.23M | 0.02% |
+111,270
| New | +$3.23M |
|
|
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.21M | 0.02% |
120,800
+17,460
| +17% | +$464K |
|
660
Alaska Air
ALK
$7.28B
| $3.2M | 0.02% |
39,755
+450
| +1% | +$36.2K |
|
661
Encore Capital Group
ECPG
$1.02B
| $3.19M | 0.02% |
109,520
-523,230
| -83% | -$15.2M |
|
662
Watsco
WSO
$16.6B
| $3.18M | 0.02% |
27,123
-15,290
| -36% | -$1.79M |
|
663
Nabors Industries
NBR
$560M
| $3.15M | 0.02% |
7,406
+6,760
| +1,046% | +$2.88M |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $3.15M | 0.02% |
264,139
+229,310
| +658% | +$2.73M |
|
665
BorgWarner
BWA
$9.53B
| $3.14M | 0.02% |
82,508
+4,374
| +6% | +$166K |
|
666
HUB Group
HUBG
$2.29B
| $3.12M | 0.02% |
189,394
-107,240
| -36% | -$1.77M |
|
667
NNN REIT
NNN
$8.18B
| $3.11M | 0.02% |
77,706
+470
| +0.6% | +$18.8K |
|
668
Sportsman's Warehouse
SPWH
$130M
| $3.08M | 0.01% |
+238,768
| New | +$3.08M |
|
|
WEB
669
DELISTED
Web.com Group, Inc.
WEB
| $3.05M | 0.01% |
+152,260
| New | +$3.05M |
|
670
Best Buy
BBY
$16.1B
| $3.05M | 0.01% |
100,015
-28,800
| -22% | -$877K |
|
|
INN
671
Summit Hotel Properties
INN
$614M
| $3.04M | 0.01% |
254,756
-183,314
| -42% | -$2.19M |
|
672
Essential Utilities
WTRG
$11B
| $3.03M | 0.01% |
101,687
+82,105
| +419% | +$2.45M |
|
|
PCI
673
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.01M | 0.01% |
166,800
| – | – |
|
674
Archrock
AROC
$4.44B
| $3.01M | 0.01% |
399,680
+80,230
| +25% | +$603K |
|
675
Civitas Resources
CIVI
$3.19B
| $3M | 0.01% |
5,104
-281
| -5% | -$165K |
|