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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$3.05B
| $1.39M | 0.01% |
71,874
+1,230
| +2% | +$23.7K |
|
|
UFS
877
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.01% |
37,360
+230
| +0.6% | +$8.5K |
|
878
NextEra Energy, Inc.
NEE
$144B
| $1.38M | 0.01% |
53,088
+2,688
| +5% | +$69.8K |
|
879
Urban Edge Properties
UE
$2.66B
| $1.38M | 0.01% |
+58,790
| New | +$1.38M |
|
880
Netflix
NFLX
$537B
| $1.38M | 0.01% |
12,050
+300
| +3% | +$34.3K |
|
881
Ameren
AEE
$27B
| $1.37M | 0.01% |
31,654
+25,054
| +380% | +$1.08M |
|
882
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.01% |
26,260
+18,660
| +246% | +$968K |
|
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.36M | 0.01% |
73,800
| – | – |
|
884
EastGroup Properties
EGP
$8.91B
| $1.36M | 0.01% |
24,464
+490
| +2% | +$27.2K |
|
|
AVX
885
DELISTED
AVX Corporation
AVX
| $1.36M | 0.01% |
111,930
+12,030
| +12% | +$146K |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.01% |
15,500
-15,718
| -50% | -$1.37M |
|
887
W.P. Carey
WPC
$14.7B
| $1.35M | 0.01% |
23,381
| – | – |
|
|
AVG
888
DELISTED
AVG Technologies N.V.
AVG
| $1.34M | 0.01% |
66,880
-80
| -0.1% | -$1.6K |
|
889
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.01% |
64,260
-161,870
| -72% | -$3.37M |
|
890
TJX Companies
TJX
$156B
| $1.34M | 0.01% |
37,720
+820
| +2% | +$29.1K |
|
891
DiamondRock Hospitality
DRH
$1.73B
| $1.34M | 0.01% |
138,488
+3,310
| +2% | +$31.9K |
|
|
DCT
892
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.33M | 0.01% |
35,503
| – | – |
|
|
DGI
893
DELISTED
DigitalGlobe Inc.
DGI
| $1.33M | 0.01% |
+84,710
| New | +$1.33M |
|
|
CHSP
894
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.33M | 0.01% |
52,664
+950
| +2% | +$23.9K |
|
|
BOBE
895
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | 0.01% |
33,950
+11,050
| +48% | +$429K |
|
|
LOGM
896
DELISTED
LogMein, Inc.
LOGM
| $1.32M | 0.01% |
19,600
-27,770
| -59% | -$1.86M |
|
897
Adobe
ADBE
$150B
| $1.31M | 0.01% |
13,970
+370
| +3% | +$34.7K |
|
898
Blackbaud
BLKB
$3.29B
| $1.31M | 0.01% |
19,920
+320
| +2% | +$21.1K |
|
899
ON Semiconductor
ON
$19.9B
| $1.31M | 0.01% |
+133,870
| New | +$1.31M |
|
|
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | 0.01% |
80,800
+62,450
| +340% | +$1.01M |
|