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 | |
|---|---|---|---|---|---|---|
|
PCP
1001
DELISTED
PRECISION CASTPARTS CORP
PCP
| $946K | ﹤0.01% |
4,080
+330
| +9% | +$76.5K |
|
|
RT
1002
DELISTED
Ruby Tuesday Georgia
RT
| $945K | ﹤0.01% |
171,410
+34,510
| +25% | +$190K |
|
1003
American Axle
AXL
$704M
| $937K | ﹤0.01% |
49,500
-73,400
| -60% | -$1.39M |
|
|
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
| $933K | ﹤0.01% |
32,190
+23,940
| +290% | +$694K |
|
1005
Benchmark Electronics
BHE
$1.43B
| $926K | ﹤0.01% |
44,810
+23,510
| +110% | +$486K |
|
1006
Woodward
WWD
$14.3B
| $924K | ﹤0.01% |
18,612
-46,546
| -71% | -$2.31M |
|
1007
Exelon
EXC
$43.8B
| $921K | ﹤0.01% |
46,486
+13,505
| +41% | +$268K |
|
1008
Leidos
LDOS
$23.1B
| $917K | ﹤0.01% |
16,295
+9,170
| +129% | +$516K |
|
|
FLG
1009
Flagstar Financial, Inc.
FLG
$5.24B
| $916K | ﹤0.01% |
18,700
+2,313
| +14% | +$113K |
|
1010
Everest Group
EG
$14.3B
| $912K | ﹤0.01% |
4,980
-44,093
| -90% | -$8.07M |
|
1011
Monro
MNRO
$507M
| $912K | ﹤0.01% |
13,770
+470
| +4% | +$31.1K |
|
|
WSR
1012
Whitestone REIT
WSR
$656M
| $910K | ﹤0.01% |
75,807
-1,460
| -2% | -$17.5K |
|
|
BRCM
1013
DELISTED
BROADCOM CORP CL-A
BRCM
| $908K | ﹤0.01% |
15,700
+450
| +3% | +$26K |
|
|
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
| $903K | ﹤0.01% |
16,920
+170
| +1% | +$9.07K |
|
1015
Humana
HUM
$32.9B
| $894K | ﹤0.01% |
5,010
+960
| +24% | +$171K |
|
|
UMH
1016
UMH Properties
UMH
$1.28B
| $894K | ﹤0.01% |
+88,391
| New | +$894K |
|
|
SBNY
1017
DELISTED
Signature Bank
SBNY
| $894K | ﹤0.01% |
5,830
-31,720
| -84% | -$4.86M |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $890K | ﹤0.01% |
+29,110
| New | +$890K |
|
|
TFCFA
1019
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $889K | ﹤0.01% |
32,750
-400
| -1% | -$10.9K |
|
|
NFJ
1020
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $888K | ﹤0.01% |
71,650
| – | – |
|
1021
Prothena Corp
PRTA
$447M
| $885K | ﹤0.01% |
+13,000
| New | +$885K |
|
1022
Agree Realty
ADC
$7.96B
| $884K | ﹤0.01% |
26,020
+6,770
| +35% | +$230K |
|
1023
LyondellBasell Industries
LYB
$17.5B
| $882K | ﹤0.01% |
10,150
-50
| -0.5% | -$4.35K |
|
1024
B&G Foods
BGS
$368M
| $876K | ﹤0.01% |
25,020
+970
| +4% | +$34K |
|
1025
Moog
MOG.A
$6.24B
| $869K | ﹤0.01% |
14,340
+240
| +2% | +$14.5K |
|