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 | |
|---|---|---|---|---|---|---|
1026
Vanda Pharmaceuticals
VNDA
$265M
| $866K | ﹤0.01% |
+93,060
| New | +$866K |
|
1027
ResMed
RMD
$39.6B
| $865K | ﹤0.01% |
16,120
+470
| +3% | +$25.2K |
|
1028
CME Group
CME
$93.7B
| $864K | ﹤0.01% |
9,540
+290
| +3% | +$26.3K |
|
1029
First Financial Bankshares
FFIN
$5.13B
| $860K | ﹤0.01% |
57,000
-24,000
| -30% | -$362K |
|
|
Y
1030
DELISTED
Alleghany Corporation
Y
| $860K | ﹤0.01% |
1,800
+50
| +3% | +$23.9K |
|
1031
Ecolab
ECL
$76.3B
| $856K | ﹤0.01% |
7,480
+180
| +2% | +$20.6K |
|
|
CONE
1032
DELISTED
CyrusOne Inc Common Stock
CONE
| $850K | ﹤0.01% |
22,700
+6,400
| +39% | +$240K |
|
|
VRE
1033
Veris Residential
VRE
$1.49B
| $848K | ﹤0.01% |
36,325
+570
| +2% | +$13.3K |
|
1034
Integra LifeSciences
IART
$1.2B
| $845K | ﹤0.01% |
24,920
+1,420
| +6% | +$48.2K |
|
1035
Ligand Pharmaceuticals
LGND
$3.24B
| $841K | ﹤0.01% |
12,439
+256
| +2% | +$17.3K |
|
|
REGI
1036
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | ﹤0.01% |
+90,400
| New | +$840K |
|
1037
SEI Investments
SEIC
$10.7B
| $839K | ﹤0.01% |
16,020
+630
| +4% | +$33K |
|
1038
UMB Financial
UMBF
$9.26B
| $837K | ﹤0.01% |
17,990
+590
| +3% | +$27.5K |
|
|
STL
1039
DELISTED
Sterling Bancorp
STL
| $832K | ﹤0.01% |
51,299
+1,800
| +4% | +$29.2K |
|
1040
Aflac
AFL
$57.3B
| $831K | ﹤0.01% |
27,746
+4,046
| +17% | +$121K |
|
1041
NETSCOUT
NTCT
$1.8B
| $830K | ﹤0.01% |
27,040
+15,940
| +144% | +$489K |
|
1042
Iron Mountain
IRM
$28.8B
| $828K | ﹤0.01% |
+30,669
| New | +$828K |
|
1043
American Airlines Group
AAL
$8.46B
| $824K | ﹤0.01% |
19,460
+1,020
| +6% | +$43.2K |
|
1044
MKS Inc. Common Stock
MKSI
$7.43B
| $824K | ﹤0.01% |
22,880
+680
| +3% | +$24.5K |
|
1045
United Therapeutics
UTHR
$17.9B
| $824K | ﹤0.01% |
5,260
+110
| +2% | +$17.2K |
|
1046
Alliant Energy
LNT
$16.4B
| $818K | ﹤0.01% |
26,200
+1,200
| +5% | +$37.5K |
|
|
PX
1047
DELISTED
Praxair Inc
PX
| $818K | ﹤0.01% |
7,990
+140
| +2% | +$14.3K |
|
1048
Cirrus Logic
CRUS
$5.78B
| $816K | ﹤0.01% |
27,620
+1,370
| +5% | +$40.5K |
|
|
YHOO
1049
DELISTED
Yahoo Inc
YHOO
| $815K | ﹤0.01% |
24,500
+900
| +4% | +$29.9K |
|
|
WAIR
1050
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $814K | ﹤0.01% |
68,030
-221,570
| -77% | -$2.65M |
|