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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.01% |
232,612
+710
| +0.3% | +$8.09K |
|
|
MTOR
702
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 0.01% |
317,250
-99,100
| -24% | -$827K |
|
|
TOWR
703
DELISTED
Tower International, Inc.
TOWR
| $2.61M | 0.01% |
91,450
+35,370
| +63% | +$1.01M |
|
704
FirstEnergy
FE
$25B
| $2.6M | 0.01% |
82,058
-210,106
| -72% | -$6.66M |
|
705
Minerals Technologies
MTX
$2.01B
| $2.6M | 0.01% |
56,689
-23,540
| -29% | -$1.08M |
|
706
Gen Digital
GEN
$18.4B
| $2.59M | 0.01% |
123,384
+210
| +0.2% | +$4.41K |
|
707
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.57M | 0.01% |
32,182
-18,086
| -36% | -$1.44M |
|
708
PotlatchDeltic
PCH
$3.3B
| $2.57M | 0.01% |
84,811
+2,040
| +2% | +$61.7K |
|
709
Advanced Energy
AEIS
$5.83B
| $2.53M | 0.01% |
89,598
-72,450
| -45% | -$2.04M |
|
|
DSL
710
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.53M | 0.01% |
155,900
+37,000
| +31% | +$600K |
|
|
FLG.PRU
711
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.51M | 0.01% |
50,875
| – | – |
|
712
Quest Diagnostics
DGX
$20.4B
| $2.51M | 0.01% |
35,290
-40,380
| -53% | -$2.87M |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $2.5M | 0.01% |
+198,010
| New | +$2.5M |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.01% |
34,649
+300
| +0.9% | +$21.5K |
|
715
General Motors
GM
$55.4B
| $2.47M | 0.01% |
72,678
+1,690
| +2% | +$57.5K |
|
716
Otter Tail
OTTR
$3.47B
| $2.47M | 0.01% |
+92,700
| New | +$2.47M |
|
717
LXP Industrial Trust
LXP
$2.69B
| $2.47M | 0.01% |
308,379
+163,680
| +113% | +$1.31M |
|
|
PVTB
718
DELISTED
PrivateBancorp Inc
PVTB
| $2.44M | 0.01% |
59,420
+26,670
| +81% | +$1.09M |
|
719
Globus Medical
GMED
$8.04B
| $2.43M | 0.01% |
+87,430
| New | +$2.43M |
|
720
Fossil Group
FOSL
$160M
| $2.42M | 0.01% |
66,306
+2,120
| +3% | +$77.5K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
28,455
+4,655
| +20% | +$396K |
|
|
FSP
722
Franklin Street Properties
FSP
$175M
| $2.41M | 0.01% |
232,320
-106,880
| -32% | -$1.11M |
|
723
RTX Corp
RTX
$206B
| $2.38M | 0.01% |
39,350
+3,439
| +10% | +$208K |
|
724
Delek US
DK
$1.82B
| $2.38M | 0.01% |
+96,610
| New | +$2.38M |
|
725
Qualcomm
QCOM
$173B
| $2.37M | 0.01% |
47,393
+4,393
| +10% | +$220K |
|