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 | |
|---|---|---|---|---|---|---|
901
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.3M | 0.01% |
27,651
-3,713
| -12% | -$174K |
|
902
Marvell Technology
MRVL
$57.7B
| $1.3M | 0.01% |
147,090
+4,840
| +3% | +$42.7K |
|
903
McKesson
MCK
$88.1B
| $1.29M | 0.01% |
6,562
+270
| +4% | +$53.2K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.01% |
+32,600
| New | +$1.29M |
|
905
Comtech Telecommunications
CMTL
$67M
| $1.29M | 0.01% |
64,110
+170
| +0.3% | +$3.42K |
|
906
National Health Investors
NHI
$3.7B
| $1.27M | 0.01% |
20,900
| – | – |
|
907
Take-Two Interactive
TTWO
$45.2B
| $1.27M | 0.01% |
36,510
-64,300
| -64% | -$2.24M |
|
|
AVP
908
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
314,210
+265,320
| +543% | +$1.07M |
|
|
BGG
909
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | 0.01% |
73,090
+54,790
| +299% | +$948K |
|
|
WMC
910
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.26M | 0.01% |
12,339
+259
| +2% | +$26.5K |
|
|
GTY
911
Getty Realty Corp
GTY
$1.62B
| $1.26M | 0.01% |
73,480
+60,112
| +450% | +$1.03M |
|
912
Sun Communities
SUI
$16.2B
| $1.25M | 0.01% |
18,231
+4,800
| +36% | +$329K |
|
|
RSE
913
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.01% |
85,264
+29,450
| +53% | +$429K |
|
|
MON
914
DELISTED
Monsanto Co
MON
| $1.24M | 0.01% |
12,557
-90,731
| -88% | -$8.94M |
|
915
Kraft Heinz
KHC
$31.3B
| $1.24M | 0.01% |
+16,975
| New | +$1.24M |
|
|
TBNK
916
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | 0.01% |
+44,520
| New | +$1.24M |
|
|
LTRPA
917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.23M | 0.01% |
+40,645
| New | +$1.23M |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$198M
| $1.21M | 0.01% |
+84,278
| New | +$1.21M |
|
|
ALXN
919
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.01% |
6,330
-698,880
| -99% | -$133M |
|
920
Regeneron Pharmaceuticals
REGN
$59B
| $1.21M | 0.01% |
2,220
+170
| +8% | +$92.3K |
|
921
Blackrock
BLK
$173B
| $1.2M | 0.01% |
3,520
+70
| +2% | +$23.8K |
|
|
PCL
922
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.01% |
24,876
+80
| +0.3% | +$3.82K |
|
923
Dominion Energy
D
$50B
| $1.19M | 0.01% |
17,514
+1,320
| +8% | +$89.3K |
|
924
Westlake Corp
WLK
$11B
| $1.19M | 0.01% |
21,810
-66,340
| -75% | -$3.6M |
|
|
CLDT
925
Chatham Lodging
CLDT
$350M
| $1.18M | 0.01% |
57,587
+30,110
| +110% | +$616K |
|