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 | |
|---|---|---|---|---|---|---|
|
GPOR
751
DELISTED
Gulfport Energy Corp.
GPOR
| $2.16M | 0.01% |
87,980
-3,010
| -3% | -$74K |
|
|
EMD
752
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.15M | 0.01% |
156,616
| – | – |
|
753
Xerox
XRX
$468M
| $2.15M | 0.01% |
76,634
+23,092
| +43% | +$647K |
|
754
Royal Gold
RGLD
$12.2B
| $2.14M | 0.01% |
58,760
+300
| +0.5% | +$10.9K |
|
755
Clearwater Paper
CLW
$343M
| $2.14M | 0.01% |
46,925
-29,720
| -39% | -$1.35M |
|
756
LivaNova
LIVN
$3.21B
| $2.12M | 0.01% |
+35,691
| New | +$2.12M |
|
757
Eagle Materials
EXP
$7.42B
| $2.12M | 0.01% |
35,009
-149,490
| -81% | -$9.04M |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.23B
| $2.12M | 0.01% |
42,440
+640
| +2% | +$31.9K |
|
|
POWR
759
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.11M | 0.01% |
+139,970
| New | +$2.11M |
|
760
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.01% |
75,540
-26,995
| -26% | -$752K |
|
761
TD Synnex
SNX
$12.3B
| $2.1M | 0.01% |
46,692
-44,204
| -49% | -$1.99M |
|
762
Costco
COST
$434B
| $2.09M | 0.01% |
12,915
+965
| +8% | +$156K |
|
763
Artesian Resources
ARTNA
$342M
| $2.07M | 0.01% |
+74,690
| New | +$2.07M |
|
764
Atmos Energy
ATO
$26.3B
| $2.07M | 0.01% |
32,810
-25,920
| -44% | -$1.63M |
|
765
Tetra Tech
TTEK
$9.22B
| $2.05M | 0.01% |
394,280
-158,250
| -29% | -$824K |
|
766
RBC Bearings
RBC
$11.8B
| $2.04M | 0.01% |
31,641
-4,461
| -12% | -$288K |
|
767
Helix Energy Solutions
HLX
$895M
| $2.03M | 0.01% |
385,780
+38,630
| +11% | +$203K |
|
|
CVT
768
DELISTED
CVENT, INC.
CVT
| $2.03M | 0.01% |
+58,110
| New | +$2.03M |
|
769
PPG Industries
PPG
$24.7B
| $2.01M | 0.01% |
20,380
+2,500
| +14% | +$247K |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.01% |
60,603
-128,567
| -68% | -$4.27M |
|
|
RKUS
771
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.01M | 0.01% |
+187,810
| New | +$2.01M |
|
|
HA
772
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.01% |
+56,830
| New | +$2.01M |
|
773
Goldman Sachs
GS
$231B
| $2M | 0.01% |
11,100
+150
| +1% | +$27K |
|
774
AMERISAFE
AMSF
$863M
| $1.98M | 0.01% |
38,980
+31,130
| +397% | +$1.58M |
|
775
TriCo Bancshares
TCBK
$1.48B
| $1.98M | 0.01% |
+72,015
| New | +$1.98M |
|