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 | |
|---|---|---|---|---|---|---|
851
Occidental Petroleum
OXY
$44.4B
| $1.51M | 0.01% |
22,309
+1,373
| +7% | +$92.6K |
|
|
HPY
852
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.5M | 0.01% |
15,860
+660
| +4% | +$62.6K |
|
853
Resources Connection
RGP
$172M
| $1.49M | 0.01% |
91,150
+75,550
| +484% | +$1.23M |
|
|
AUY
854
DELISTED
Yamana Gold, Inc.
AUY
| $1.49M | 0.01% |
798,560
| – | – |
|
|
TWC
855
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | 0.01% |
8,008
+300
| +4% | +$55.7K |
|
856
Trustco Bank Corp NY
TRST
$745M
| $1.49M | 0.01% |
48,376
+40,470
| +512% | +$1.24M |
|
857
Pool Corp
POOL
$12.5B
| $1.48M | 0.01% |
18,362
+450
| +3% | +$36.3K |
|
|
CWEI
858
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.48M | 0.01% |
+49,871
| New | +$1.48M |
|
|
SVC
859
Service Properties Trust
SVC
$476M
| $1.47M | 0.01% |
56,289
-202,368
| -78% | -$5.29M |
|
|
WSTC
860
DELISTED
West Corporation
WSTC
| $1.47M | 0.01% |
+67,990
| New | +$1.47M |
|
|
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | 0.01% |
129,230
+1,170
| +0.9% | +$13.3K |
|
|
FNBC
862
DELISTED
First NBC Bank Holding Company
FNBC
| $1.46M | 0.01% |
+39,090
| New | +$1.46M |
|
|
TLN
863
DELISTED
Talen Energy Corporation
TLN
| $1.46M | 0.01% |
+234,331
| New | +$1.46M |
|
|
TWX
864
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.01% |
22,440
+190
| +0.9% | +$12.3K |
|
|
KS
865
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | 0.01% |
64,127
+28,427
| +80% | +$642K |
|
866
Neogen
NEOG
$1.23B
| $1.44M | 0.01% |
68,013
+26,746
| +65% | +$567K |
|
|
BKS
867
DELISTED
Barnes & Noble
BKS
| $1.44M | 0.01% |
165,540
+1,100
| +0.7% | +$9.58K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.01% |
21,470
+17,490
| +439% | +$1.16M |
|
869
Hancock Whitney
HWC
$5.33B
| $1.42M | 0.01% |
56,290
+47,640
| +551% | +$1.2M |
|
870
Hilton Worldwide
HLT
$65.3B
| $1.41M | 0.01% |
21,920
-1,717
| -7% | -$110K |
|
|
NBL
871
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.01% |
42,560
-416,342
| -91% | -$13.7M |
|
872
First Financial Corporation Common Stock
THFF
$695M
| $1.4M | 0.01% |
+41,110
| New | +$1.4M |
|
873
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.4M | 0.01% |
42,693
+37,190
| +676% | +$1.22M |
|
874
PNC Financial Services
PNC
$80.2B
| $1.39M | 0.01% |
14,574
+460
| +3% | +$43.8K |
|
875
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.01% |
18,429
-8,027
| -30% | -$603K |
|