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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$48.1B
| $3M | 0.01% |
241,460
| – | – |
|
677
AbbVie
ABBV
$371B
| $2.99M | 0.01% |
50,521
+5,171
| +11% | +$306K |
|
678
Realty Income
O
$54.4B
| $2.93M | 0.01% |
58,564
+9,660
| +20% | +$483K |
|
679
Cardinal Health
CAH
$35.9B
| $2.92M | 0.01% |
32,685
+300
| +0.9% | +$26.8K |
|
|
WOOF
680
DELISTED
VCA Inc.
WOOF
| $2.91M | 0.01% |
52,990
+43,940
| +486% | +$2.42M |
|
|
SWFT
681
DELISTED
Swift Transportation Company
SWFT
| $2.91M | 0.01% |
210,667
| – | – |
|
|
HF
682
DELISTED
HFF Inc.
HF
| $2.9M | 0.01% |
93,250
+45,750
| +96% | +$1.42M |
|
|
DO
683
DELISTED
Diamond Offshore Drilling
DO
| $2.87M | 0.01% |
+135,950
| New | +$2.87M |
|
684
Walmart
WMT
$816B
| $2.86M | 0.01% |
139,956
+10,356
| +8% | +$212K |
|
685
IAC Inc
IAC
$2.92B
| $2.85M | 0.01% |
265,860
-372,766
| -58% | -$4M |
|
|
EDR
686
DELISTED
Education Realty Trust Inc
EDR
| $2.84M | 0.01% |
75,031
-13,940
| -16% | -$528K |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $2.82M | 0.01% |
70,869
+2,240
| +3% | +$89K |
|
|
ANAC
688
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.79M | 0.01% |
24,654
| – | – |
|
|
CUB
689
DELISTED
Cubic Corporation
CUB
| $2.78M | 0.01% |
58,817
+1,280
| +2% | +$60.5K |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $2.78M | 0.01% |
83,256
+4,000
| +5% | +$133K |
|
|
FRED
691
DELISTED
Fred's Inc
FRED
| $2.75M | 0.01% |
168,192
+2,950
| +2% | +$48.3K |
|
|
NEWP
692
DELISTED
NEWPORT CORP
NEWP
| $2.75M | 0.01% |
173,061
+1,790
| +1% | +$28.4K |
|
693
Adeia
ADEA
$1.68B
| $2.75M | 0.01% |
345,832
-231,185
| -40% | -$1.84M |
|
|
BRS
694
DELISTED
Bristow Group, Inc.
BRS
| $2.74M | 0.01% |
105,695
+71,275
| +207% | +$1.85M |
|
|
MNR
695
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.74M | 0.01% |
+261,650
| New | +$2.74M |
|
696
Boyd Gaming
BYD
$6.92B
| $2.73M | 0.01% |
137,230
+103,930
| +312% | +$2.07M |
|
697
Lazard
LAZ
$5.3B
| $2.7M | 0.01% |
59,959
+5,460
| +10% | +$246K |
|
698
Openlane
KAR
$3.11B
| $2.7M | 0.01% |
+192,338
| New | +$2.7M |
|
699
Olin
OLN
$2.87B
| $2.69M | 0.01% |
+155,870
| New | +$2.69M |
|
|
NAVG
700
DELISTED
Navigators Group Inc
NAVG
| $2.69M | 0.01% |
62,700
+53,500
| +582% | +$2.29M |
|