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 | |
|---|---|---|---|---|---|---|
926
Cadence Bank
CADE
$7.01B
| $1.18M | 0.01% |
49,080
+39,480
| +411% | +$947K |
|
927
Acuity Brands
AYI
$10.2B
| $1.18M | 0.01% |
5,030
+230
| +5% | +$53.8K |
|
928
Cross Country Healthcare
CCRN
$461M
| $1.18M | 0.01% |
71,790
+58,440
| +438% | +$957K |
|
929
Amkor Technology
AMKR
$6.14B
| $1.17M | 0.01% |
+192,720
| New | +$1.17M |
|
930
Evertec
EVTC
$2.16B
| $1.17M | 0.01% |
+69,790
| New | +$1.17M |
|
|
ASNA
931
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
5,919
+4,972
| +525% | +$979K |
|
|
MDSO
932
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.01% |
23,630
+580
| +3% | +$28.6K |
|
933
Viasat
VSAT
$4.08B
| $1.16M | 0.01% |
19,040
+690
| +4% | +$42.1K |
|
934
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.01% |
22,540
+690
| +3% | +$35.5K |
|
935
Phillips 66
PSX
$53.5B
| $1.15M | 0.01% |
14,068
+994
| +8% | +$81.3K |
|
|
RAI
936
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.01% |
24,890
+2,302
| +10% | +$106K |
|
937
Kroger
KR
$44.5B
| $1.14M | 0.01% |
27,330
+780
| +3% | +$32.6K |
|
938
Automatic Data Processing
ADP
$119B
| $1.14M | 0.01% |
13,460
+660
| +5% | +$55.9K |
|
939
General Dynamics
GD
$87B
| $1.14M | 0.01% |
8,300
| – | – |
|
940
Helen of Troy
HELE
$544M
| $1.14M | 0.01% |
12,100
+250
| +2% | +$23.6K |
|
941
FedEx
FDX
$53.3B
| $1.14M | 0.01% |
7,616
-68,724
| -90% | -$10.2M |
|
942
Allison Transmission
ALSN
$7.47B
| $1.13M | 0.01% |
+43,710
| New | +$1.13M |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$1.02B
| $1.13M | 0.01% |
76,102
-806
| -1% | -$12K |
|
|
RTN
944
DELISTED
Raytheon Company
RTN
| $1.11M | 0.01% |
8,935
+635
| +8% | +$79.1K |
|
945
ProAssurance
PRA
$1.22B
| $1.11M | 0.01% |
22,910
-188,253
| -89% | -$9.14M |
|
946
Prudential Financial
PRU
$37.2B
| $1.11M | 0.01% |
13,659
+1,309
| +11% | +$107K |
|
|
MDCO
947
DELISTED
Medicines Co
MDCO
| $1.11M | 0.01% |
29,750
+1,750
| +6% | +$65.4K |
|
|
LTC
948
LTC Properties
LTC
$1.68B
| $1.1M | 0.01% |
25,582
+510
| +2% | +$22K |
|
949
Emerson Electric
EMR
$76.1B
| $1.1M | 0.01% |
22,941
+4,891
| +27% | +$234K |
|
950
Stryker
SYK
$149B
| $1.1M | 0.01% |
11,780
+3,130
| +36% | +$291K |
|