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 | |
|---|---|---|---|---|---|---|
951
Chegg
CHGG
$179M
| $1.09M | 0.01% |
+162,100
| New | +$1.09M |
|
952
Topgolf Callaway Brands
MODG
$1.7B
| $1.09M | 0.01% |
115,600
+82,850
| +253% | +$780K |
|
953
Chemed
CHE
$6.57B
| $1.09M | 0.01% |
7,240
-3,910
| -35% | -$586K |
|
954
Interactive Brokers
IBKR
$27.8B
| $1.08M | 0.01% |
98,960
-120,240
| -55% | -$1.31M |
|
955
EnerSys
ENS
$3.92B
| $1.07M | 0.01% |
19,180
-120
| -0.6% | -$6.71K |
|
|
BAS
956
DELISTED
Basis Energy Services, Inc.
BAS
| $1.07M | 0.01% |
698
+348
| +99% | +$531K |
|
957
Broadcom
AVGO
$1.74T
| $1.06M | 0.01% |
73,000
+2,000
| +3% | +$29K |
|
958
Cigna
CI
$80.7B
| $1.06M | 0.01% |
7,210
+210
| +3% | +$30.7K |
|
959
Sunstone Hotel Investors
SHO
$1.76B
| $1.05M | 0.01% |
84,348
+4,500
| +6% | +$56.2K |
|
|
UCB
960
United Community Banks, Inc.
UCB
$3.95B
| $1.05M | 0.01% |
53,895
+29,820
| +124% | +$581K |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.01% |
3,195
-1,217
| -28% | -$399K |
|
962
Ryder
R
$7.61B
| $1.05M | 0.01% |
18,420
-39,130
| -68% | -$2.22M |
|
|
AST
963
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.04M | 0.01% |
+265,348
| New | +$1.04M |
|
|
UBA
964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | 0.01% |
54,080
+34,030
| +170% | +$654K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $1.04M | 0.01% |
72,310
+1,560
| +2% | +$22.4K |
|
966
Becton Dickinson
BDX
$54B
| $1.04M | 0.01% |
6,883
+1,015
| +17% | +$153K |
|
967
Travelers Companies
TRV
$61.3B
| $1.03M | ﹤0.01% |
9,115
+534
| +6% | +$60.3K |
|
968
United Bankshares
UBSI
$5.36B
| $1.03M | ﹤0.01% |
27,780
+980
| +4% | +$36.3K |
|
|
FL
969
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
15,770
+320
| +2% | +$20.8K |
|
970
A10 Networks
ATEN
$1.26B
| $1.03M | ﹤0.01% |
156,250
| – | – |
|
971
BankFinancial
BFIN
$154M
| $1.03M | ﹤0.01% |
+81,170
| New | +$1.03M |
|
972
Quaker Houghton
KWR
$2.42B
| $1.03M | ﹤0.01% |
13,270
+7,720
| +139% | +$596K |
|
|
AMT.PRA
973
DELISTED
American Tower Corporation
AMT.PRA
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
|
FCH
974
DELISTED
Felcor Lodging Trust
FCH
| $1.02M | ﹤0.01% |
139,443
+2,300
| +2% | +$16.8K |
|
975
Elevance Health
ELV
$69.1B
| $1.01M | ﹤0.01% |
7,240
+40
| +0.6% | +$5.58K |
|