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 | |
|---|---|---|---|---|---|---|
|
PNK
1051
DELISTED
Pinnacle Entertainment Inc.
PNK
| $814K | ﹤0.01% |
26,150
+1,050
| +4% | +$32.7K |
|
1052
Masimo
MASI
$7.92B
| $812K | ﹤0.01% |
19,560
+660
| +3% | +$27.4K |
|
1053
Marsh & McLennan
MMC
$97.7B
| $812K | ﹤0.01% |
14,650
+100
| +0.7% | +$5.54K |
|
1054
Winnebago Industries
WGO
$953M
| $808K | ﹤0.01% |
40,600
+1,750
| +5% | +$34.8K |
|
|
GCI
1055
DELISTED
Gannett Co., Inc
GCI
| $806K | ﹤0.01% |
49,470
+1,870
| +4% | +$30.5K |
|
1056
Kearny Financial
KRNY
$415M
| $804K | ﹤0.01% |
+63,420
| New | +$804K |
|
1057
Hillenbrand
HI
$1.75B
| $799K | ﹤0.01% |
26,950
-55,917
| -67% | -$1.66M |
|
1058
Matsons
MATX
$3.28B
| $797K | ﹤0.01% |
18,700
-51,430
| -73% | -$2.19M |
|
1059
iShares Global Healthcare ETF
IXJ
$3.83B
| $796K | ﹤0.01% |
15,504
-450
| -3% | -$23.1K |
|
1060
Ultra Clean Holdings
UCTT
$1.12B
| $795K | ﹤0.01% |
+155,360
| New | +$795K |
|
1061
H.B. Fuller
FUL
$3.33B
| $791K | ﹤0.01% |
21,680
+680
| +3% | +$24.8K |
|
1062
Zurn Elkay Water Solutions
ZWS
$7.69B
| $791K | ﹤0.01% |
+90,617
| New | +$791K |
|
|
B
1063
DELISTED
Barnes Group Inc.
B
| $783K | ﹤0.01% |
22,120
+770
| +4% | +$27.3K |
|
1064
Wabtec
WAB
$32.4B
| $782K | ﹤0.01% |
10,990
+290
| +3% | +$20.6K |
|
1065
Factset
FDS
$13.7B
| $780K | ﹤0.01% |
4,800
+300
| +7% | +$48.8K |
|
|
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
| $780K | ﹤0.01% |
10,055
+1,905
| +23% | +$148K |
|
1067
Pediatrix Medical
MD
$1.44B
| $778K | ﹤0.01% |
10,850
+450
| +4% | +$32.3K |
|
1068
Pinnacle Financial Partners
PNFP
$7.58B
| $777K | ﹤0.01% |
15,130
+1,080
| +8% | +$55.5K |
|
1069
Steris
STE
$24B
| $777K | ﹤0.01% |
10,310
+3,660
| +55% | +$276K |
|
1070
J&J Snack Foods
JJSF
$2.08B
| $776K | ﹤0.01% |
6,650
+450
| +7% | +$52.5K |
|
|
LNCE
1071
DELISTED
Snyders-Lance, Inc.
LNCE
| $774K | ﹤0.01% |
22,560
+760
| +3% | +$26.1K |
|
1072
Hewlett Packard
HPE
$32.2B
| $772K | ﹤0.01% |
+87,303
| New | +$772K |
|
|
DFT
1073
DELISTED
DuPont Fabros Technology Inc.
DFT
| $772K | ﹤0.01% |
24,283
-800
| -3% | -$25.4K |
|
|
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
| $765K | ﹤0.01% |
+8,008
| New | +$765K |
|
1075
Idexx Laboratories
IDXX
$51B
| $760K | ﹤0.01% |
10,420
+120
| +1% | +$8.75K |
|