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 | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.01% |
117,140
+75,040
| +178% | +$1.27M |
|
777
Universal Logistics Holdings
ULH
$644M
| $1.96M | 0.01% |
+139,914
| New | +$1.96M |
|
|
RP
778
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.01% |
+87,050
| New | +$1.96M |
|
|
PNY
779
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95M | 0.01% |
34,110
+1,260
| +4% | +$71.8K |
|
780
First Horizon
FHN
$11.6B
| $1.94M | 0.01% |
133,910
+107,960
| +416% | +$1.57M |
|
|
VG
781
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.01% |
337,700
-390
| -0.1% | -$2.24K |
|
782
Dorman Products
DORM
$4.98B
| $1.93M | 0.01% |
40,645
-62,870
| -61% | -$2.98M |
|
783
Biogen
BIIB
$21.1B
| $1.92M | 0.01% |
6,270
-130
| -2% | -$39.8K |
|
|
BFX
784
DELISTED
BowFlex Inc.
BFX
| $1.92M | 0.01% |
114,560
-130
| -0.1% | -$2.17K |
|
|
785
Union Pacific
UNP
$128B
| $1.91M | 0.01% |
24,468
-1,418,492
| -98% | -$111M |
|
786
Analog Devices
ADI
$122B
| $1.91M | 0.01% |
34,580
-34,730
| -50% | -$1.92M |
|
787
Gannett
GCI
$601M
| $1.91M | 0.01% |
+98,130
| New | +$1.91M |
|
|
NXTM
788
DELISTED
NxStage Medical Inc.
NXTM
| $1.9M | 0.01% |
+86,650
| New | +$1.9M |
|
|
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
121,932
+4,280
| +4% | +$65.8K |
|
790
Applied Industrial Technologies
AIT
$9.88B
| $1.87M | 0.01% |
46,150
-165,699
| -78% | -$6.71M |
|
791
Kennedy-Wilson Holdings
KW
$1.2B
| $1.87M | 0.01% |
77,446
-60,100
| -44% | -$1.45M |
|
792
Healthcare Realty
HR
$6.57B
| $1.86M | 0.01% |
68,819
+100
| +0.1% | +$2.7K |
|
793
Upbound Group
UPBD
$1.47B
| $1.84M | 0.01% |
122,750
+93,150
| +315% | +$1.39M |
|
|
XLRN
794
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.84M | 0.01% |
37,630
+7,210
| +24% | +$352K |
|
795
Reliance Steel & Aluminium
RS
$15.4B
| $1.82M | 0.01% |
31,400
+600
| +2% | +$34.8K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.81M | 0.01% |
13,070
+10,770
| +468% | +$1.49M |
|
797
Tanger
SKT
$3.9B
| $1.8M | 0.01% |
55,130
+410
| +0.7% | +$13.4K |
|
|
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.79M | 0.01% |
65,436
| – | – |
|
799
Lumentum
LITE
$10.6B
| $1.79M | 0.01% |
+81,230
| New | +$1.79M |
|
|
SHOR
800
DELISTED
ShoreTel, Inc.
SHOR
| $1.79M | 0.01% |
+201,970
| New | +$1.79M |
|