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 | |
|---|---|---|---|---|---|---|
|
CSBK
801
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.78M | 0.01% |
+123,840
| New | +$1.78M |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.01% |
+53,420
| New | +$1.77M |
|
803
Ashland
ASH
$2.49B
| $1.76M | 0.01% |
34,993
-409
| -1% | -$20.5K |
|
804
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.75M | 0.01% |
29,005
-1,150
| -4% | -$69.5K |
|
805
ConocoPhillips
COP
$115B
| $1.75M | 0.01% |
37,361
+3,712
| +11% | +$173K |
|
|
COR
806
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.01% |
30,556
+5,360
| +21% | +$304K |
|
807
Kinross Gold
KGC
$27.3B
| $1.73M | 0.01% |
950,866
| – | – |
|
808
PBF Energy
PBF
$3.29B
| $1.72M | 0.01% |
+46,580
| New | +$1.72M |
|
|
ORBC
809
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | 0.01% |
+236,840
| New | +$1.72M |
|
|
DD
810
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.01% |
25,681
+870
| +4% | +$57.9K |
|
|
MODV
811
DELISTED
ModivCare
MODV
| $1.7M | 0.01% |
36,240
+10
| +0% | +$469 |
|
|
ACET
812
DELISTED
Aceto Corp
ACET
| $1.7M | 0.01% |
62,930
+50,880
| +422% | +$1.37M |
|
|
TESO
813
DELISTED
Tesco Corp
TESO
| $1.7M | 0.01% |
234,394
+6,200
| +3% | +$44.9K |
|
814
Colgate-Palmolive
CL
$68B
| $1.69M | 0.01% |
25,418
+768
| +3% | +$51.2K |
|
815
RLJ Lodging Trust
RLJ
$1.16B
| $1.69M | 0.01% |
78,224
-215,418
| -73% | -$4.66M |
|
|
IRC
816
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.69M | 0.01% |
159,352
+95,620
| +150% | +$1.02M |
|
|
MIN
817
MFS Intermediate Income Trust
MIN
$310M
| $1.69M | 0.01% |
369,134
| – | – |
|
818
Boise Cascade
BCC
$3.32B
| $1.68M | 0.01% |
65,830
+49,430
| +301% | +$1.26M |
|
819
Lincoln National
LNC
$7.9B
| $1.68M | 0.01% |
33,334
-195,290
| -85% | -$9.81M |
|
820
iRobot
IRBT
$106M
| $1.67M | 0.01% |
47,230
+880
| +2% | +$31.2K |
|
821
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.67M | 0.01% |
25,000
| – | – |
|
|
HEES
822
DELISTED
H&E Equipment Services
HEES
| $1.65M | 0.01% |
94,258
-23,000
| -20% | -$402K |
|
823
American Public Education
APEI
$583M
| $1.64M | 0.01% |
88,168
+2,205
| +3% | +$41K |
|
824
American Express
AXP
$226B
| $1.64M | 0.01% |
23,572
+172
| +0.7% | +$12K |
|
825
Eldorado Gold
EGO
$5.35B
| $1.64M | 0.01% |
110,189
| – | – |
|