Thrivent Financial for Lutherans

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
Cap. Flow
+$434M
Cap. Flow %
2.09%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$190M
3
CVX icon
Chevron
CVX
+$170M
4
PYPL icon
PayPal
PYPL
+$118M
5
NSC icon
Norfolk Southern
NSC
+$111M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
2
TTE icon
TotalEnergies
TTE
+$144M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$133M
4
UNP icon
Union Pacific
UNP
+$111M
5
CB icon
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
LLY icon
726
Eli Lilly
LLY
$662B
$2.35M 0.01%
27,930
+1,280
+5% +$108K
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.34M 0.01%
67,791
– –
NJR icon
728
New Jersey Resources
NJR
$4.64B
$2.33M 0.01%
70,680
-10,320
-13% -$340K
MXL icon
729
MaxLinear
MXL
$1.38B
$2.33M 0.01%
157,860
-42,440
-21% -$625K
OHI icon
730
Omega Healthcare
OHI
$12.8B
$2.32M 0.01%
66,431
+1,410
+2% +$49.3K
WY icon
731
Weyerhaeuser
WY
$18.7B
$2.32M 0.01%
77,301
-200
-0.3% -$6K
AKR icon
732
Acadia Realty Trust
AKR
$2.58B
$2.32M 0.01%
69,868
-33,419
-32% -$1.11M
CBSH icon
733
Commerce Bancshares
CBSH
$8.11B
$2.29M 0.01%
83,632
-14,654
-15% -$402K
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.29M 0.01%
143,970
+46,270
+47% +$737K
AME icon
735
Ametek
AME
$43.6B
$2.29M 0.01%
42,670
-348,930
-89% -$18.7M
CNMD icon
736
CONMED
CNMD
$1.67B
$2.28M 0.01%
51,820
+41,070
+382% +$1.81M
BLMN icon
737
Bloomin' Brands
BLMN
$589M
$2.25M 0.01%
+133,490
New +$2.25M
STFC
738
DELISTED
State Auto Financial Corp
STFC
$2.25M 0.01%
+109,227
New +$2.25M
EHC icon
739
Encompass Health
EHC
$12.7B
$2.25M 0.01%
+81,164
New +$2.25M
TCO
740
DELISTED
Taubman Centers Inc.
TCO
$2.23M 0.01%
29,057
+260
+0.9% +$19.9K
CDP icon
741
COPT Defense Properties
CDP
$3.44B
$2.23M 0.01%
102,047
-24,000
-19% -$524K
AMRI
742
DELISTED
Albany Molecular Research Inc
AMRI
$2.22M 0.01%
111,680
+100,330
+884% +$1.99M
MPW icon
743
Medical Properties Trust
MPW
$2.75B
$2.21M 0.01%
191,994
+5,130
+3% +$59K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.2M 0.01%
+78,530
New +$2.2M
FLS icon
745
Flowserve
FLS
$7.28B
$2.2M 0.01%
52,210
-812,830
-94% -$34.2M
UNF icon
746
Unifirst Corp
UNF
$3.24B
$2.19M 0.01%
21,060
+14,660
+229% +$1.53M
SABA
747
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.19M 0.01%
172,259
– –
ELRC
748
DELISTED
ELECTRO RENT CORP
ELRC
$2.18M 0.01%
+236,618
New +$2.18M
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$2.17M 0.01%
378,840
+217,840
+135% +$1.25M
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.17M 0.01%
76,672
+1,810
+2% +$51.3K
28 29
30
31 32