Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$84.3M |
| 4 |
Boeing
BA
|
+$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
+$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
976
Trueblue
TBI
$176M
| $1.04M | 0.01% |
39,690
+1,170
| +3% | +$30.6K |
|
|
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.01% |
21,960
-34,870
| -61% | -$1.65M |
|
978
Safety Insurance
SAFT
$1.12B
| $1.03M | 0.01% |
18,117
+530
| +3% | +$30.2K |
|
979
Cigna
CI
$81.6B
| $1.03M | 0.01% |
7,480
+270
| +4% | +$37.1K |
|
980
Piper Sandler
PIPR
$6.13B
| $1.03M | 0.01% |
20,700
+14,170
| +217% | +$702K |
|
|
MBFI
981
DELISTED
MB Financial Corp
MBFI
| $1.02M | ﹤0.01% |
31,479
+1,860
| +6% | +$60.3K |
|
|
MDCO
982
DELISTED
Medicines Co
MDCO
| $1.02M | ﹤0.01% |
32,060
+2,310
| +8% | +$73.4K |
|
983
Prudential Financial
PRU
$37.7B
| $1.02M | ﹤0.01% |
14,109
+450
| +3% | +$32.4K |
|
|
VRE
984
Veris Residential
VRE
$1.51B
| $1.01M | ﹤0.01% |
43,155
+6,830
| +19% | +$160K |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | ﹤0.01% |
26,080
+2,450
| +10% | +$94.9K |
|
|
HIO
986
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.01M | ﹤0.01% |
214,969
| – | – |
|
987
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.01M | ﹤0.01% |
22,630
-194,217
| -90% | -$8.64M |
|
988
B&G Foods
BGS
$369M
| $1.01M | ﹤0.01% |
28,860
+3,840
| +15% | +$134K |
|
989
UMB Financial
UMBF
$9.24B
| $1.01M | ﹤0.01% |
19,470
+1,480
| +8% | +$76.4K |
|
|
VAL
990
DELISTED
Valspar
VAL
| $1.01M | ﹤0.01% |
9,390
+960
| +11% | +$103K |
|
991
Adtalem Global Education
ATGE
$4.98B
| $1M | ﹤0.01% |
+57,910
| New | +$1M |
|
992
Chart Industries
GTLS
$8.98B
| $997K | ﹤0.01% |
45,920
+33,030
| +256% | +$717K |
|
993
Darling Ingredients
DAR
$5.05B
| $996K | ﹤0.01% |
75,650
+5,060
| +7% | +$66.6K |
|
|
Y
994
DELISTED
Alleghany Corporation
Y
| $992K | ﹤0.01% |
2,000
+200
| +11% | +$99.2K |
|
995
Middlesex Water
MSEX
$971M
| $984K | ﹤0.01% |
31,880
+6,890
| +28% | +$213K |
|
|
PNK
996
DELISTED
Pinnacle Entertainment Inc.
PNK
| $981K | ﹤0.01% |
27,950
+1,800
| +7% | +$63.2K |
|
|
FLG
997
Flagstar Financial, Inc.
FLG
$5.3B
| $980K | ﹤0.01% |
20,547
+1,847
| +10% | +$88.1K |
|
998
H.B. Fuller
FUL
$3.44B
| $978K | ﹤0.01% |
23,050
+1,370
| +6% | +$58.1K |
|
999
Evertec
EVTC
$2.19B
| $976K | ﹤0.01% |
69,790
| – | – |
|
1000
First Merchants
FRME
$2.33B
| $976K | ﹤0.01% |
+41,390
| New | +$976K |
|