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 | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.27B
| $1.63M | 0.01% |
+32,410
| New | +$1.63M |
|
827
Teck Resources
TECK
$19.1B
| $1.63M | 0.01% |
421,784
| – | – |
|
828
Popular Inc
BPOP
$8.39B
| $1.62M | 0.01% |
+57,170
| New | +$1.62M |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.01% |
46,372
+530
| +1% | +$18.3K |
|
830
Kite Realty
KRG
$5B
| $1.6M | 0.01% |
61,763
+1,290
| +2% | +$33.5K |
|
|
ILG
831
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | 0.01% |
102,635
+2,780
| +3% | +$43.4K |
|
832
Dana Inc
DAN
$2.7B
| $1.6M | 0.01% |
115,810
+98,010
| +551% | +$1.35M |
|
833
Thermo Fisher Scientific
TMO
$182B
| $1.58M | 0.01% |
11,140
+290
| +3% | +$41.1K |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.01% |
121,630
+108,680
| +839% | +$1.4M |
|
835
Vera Bradley
VRA
$64.2M
| $1.56M | 0.01% |
+98,800
| New | +$1.56M |
|
|
SMRT
836
DELISTED
Stein Mart Inc
SMRT
| $1.55M | 0.01% |
229,928
+33,430
| +17% | +$225K |
|
837
AAR Corp
AIR
$2.66B
| $1.55M | 0.01% |
58,800
+10,350
| +21% | +$272K |
|
838
Duke Energy
DUK
$93.6B
| $1.55M | 0.01% |
21,656
+2,804
| +15% | +$200K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.55M | 0.01% |
86,390
-37,290
| -30% | -$667K |
|
|
AGN.PRA
840
DELISTED
Allergan plc.
AGN.PRA
| $1.55M | 0.01% |
1,500
| – | – |
|
841
Quanex
NX
$701M
| $1.55M | 0.01% |
74,105
+31,030
| +72% | +$647K |
|
842
Green Plains
GPRE
$657M
| $1.54M | 0.01% |
67,240
+10,430
| +18% | +$239K |
|
843
American Vanguard Corp
AVD
$153M
| $1.54M | 0.01% |
109,765
-26,310
| -19% | -$369K |
|
844
Xylem
XYL
$33.5B
| $1.54M | 0.01% |
+42,120
| New | +$1.54M |
|
|
FSD
845
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.54M | 0.01% |
109,209
| – | – |
|
846
Associated Banc-Corp
ASB
$4.34B
| $1.53M | 0.01% |
81,623
+64,930
| +389% | +$1.22M |
|
847
Graphic Packaging
GPK
$6.08B
| $1.53M | 0.01% |
+118,950
| New | +$1.53M |
|
848
Cousins Properties
CUZ
$4.81B
| $1.52M | 0.01% |
57,066
+804
| +1% | +$21.4K |
|
849
PennyMac Financial
PFSI
$6.25B
| $1.52M | 0.01% |
+98,640
| New | +$1.52M |
|
850
Silgan Holdings
SLGN
$4.76B
| $1.51M | 0.01% |
56,280
+120
| +0.2% | +$3.22K |
|