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 | |
|---|---|---|---|---|---|---|
|
HIO
976
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.01M | ﹤0.01% |
214,969
| – | – |
|
977
Allete
ALE
$3.69B
| $1M | ﹤0.01% |
19,753
+820
| +4% | +$41.7K |
|
978
RLI Corp
RLI
$6.05B
| $1M | ﹤0.01% |
32,520
+1,220
| +4% | +$37.7K |
|
979
General Mills
GIS
$26.7B
| $1M | ﹤0.01% |
17,370
+1,020
| +6% | +$58.8K |
|
980
OGE Energy
OGE
$8.82B
| $1M | ﹤0.01% |
38,060
+15,880
| +72% | +$418K |
|
981
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $993K | ﹤0.01% |
9,767
+6,000
| +159% | +$610K |
|
982
Safety Insurance
SAFT
$1.08B
| $992K | ﹤0.01% |
17,587
-13,707
| -44% | -$773K |
|
|
TBI
983
Trueblue
TBI
$167M
| $992K | ﹤0.01% |
38,520
-84,330
| -69% | -$2.17M |
|
984
Valero Energy
VLO
$49B
| $980K | ﹤0.01% |
13,870
+270
| +2% | +$19.1K |
|
985
Idacorp
IDA
$6.74B
| $979K | ﹤0.01% |
14,390
+8,810
| +158% | +$599K |
|
986
Dycom Industries
DY
$7.56B
| $975K | ﹤0.01% |
13,930
-270
| -2% | -$18.9K |
|
987
Sabra Healthcare REIT
SBRA
$4.52B
| $975K | ﹤0.01% |
48,192
-870
| -2% | -$17.6K |
|
988
Texas Capital Bancshares
TCBI
$3.98B
| $973K | ﹤0.01% |
19,680
+630
| +3% | +$31.1K |
|
|
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
| $972K | ﹤0.01% |
16,141
-68,249
| -81% | -$4.11M |
|
990
Texas Roadhouse
TXRH
$10.9B
| $969K | ﹤0.01% |
27,080
+930
| +4% | +$33.3K |
|
991
Global Payments
GPN
$20.8B
| $966K | ﹤0.01% |
14,970
+470
| +3% | +$30.3K |
|
992
Avista
AVA
$2.93B
| $965K | ﹤0.01% |
27,302
-17,648
| -39% | -$624K |
|
|
EFII
993
DELISTED
Electronics for Imaging
EFII
| $961K | ﹤0.01% |
20,570
+1,070
| +5% | +$50K |
|
|
MBFI
994
DELISTED
MB Financial Corp
MBFI
| $959K | ﹤0.01% |
29,619
+600
| +2% | +$19.4K |
|
995
Brady Corp
BRC
$3.67B
| $958K | ﹤0.01% |
41,700
+21,850
| +110% | +$502K |
|
996
Webster Financial
WBS
$10.3B
| $958K | ﹤0.01% |
25,750
-150,180
| -85% | -$5.59M |
|
997
Jones Lang LaSalle
JLL
$14.6B
| $954K | ﹤0.01% |
5,970
-730
| -11% | -$117K |
|
|
CMD
998
DELISTED
Cantel Medical Corporation
CMD
| $954K | ﹤0.01% |
15,345
+470
| +3% | +$29.2K |
|
999
Nektar Therapeutics
NKTR
$917M
| $953K | ﹤0.01% |
3,772
+102
| +3% | +$25.8K |
|
1000
Allegiant Air
ALGT
$1.15B
| $948K | ﹤0.01% |
5,650
+50
| +0.9% | +$8.39K |
|