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 | |
|---|---|---|---|---|---|---|
1076
Cooper Companies
COO
$13.5B
| $756K | ﹤0.01% |
22,520
-251,056
| -92% | -$8.43M |
|
1077
iShares International Select Dividend ETF
IDV
$5.83B
| $756K | ﹤0.01% |
26,339
-9,554
| -27% | -$274K |
|
1078
Matthews International
MATW
$761M
| $756K | ﹤0.01% |
14,140
-62,878
| -82% | -$3.36M |
|
1079
Five Below
FIVE
$8.05B
| $752K | ﹤0.01% |
+23,440
| New | +$752K |
|
1080
State Street
STT
$31.4B
| $751K | ﹤0.01% |
11,320
+70
| +0.6% | +$4.64K |
|
|
PES
1081
DELISTED
Pioneer Energy Services Corp.
PES
| $751K | ﹤0.01% |
345,720
+319,220
| +1,205% | +$693K |
|
|
MHFI
1082
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $748K | ﹤0.01% |
7,590
+90
| +1% | +$8.87K |
|
1083
Community Bank
CBU
$3.13B
| $747K | ﹤0.01% |
18,700
+1,650
| +10% | +$65.9K |
|
|
NPBC
1084
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $745K | ﹤0.01% |
60,410
+2,260
| +4% | +$27.9K |
|
|
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $744K | ﹤0.01% |
50,400
-86,650
| -63% | -$1.28M |
|
1086
Darling Ingredients
DAR
$4.95B
| $743K | ﹤0.01% |
70,590
+2,240
| +3% | +$23.6K |
|
|
FNGN
1087
DELISTED
Financial Engines, Inc.
FNGN
| $743K | ﹤0.01% |
22,080
+480
| +2% | +$16.2K |
|
1088
Gentherm
THRM
$1.07B
| $740K | ﹤0.01% |
+15,620
| New | +$740K |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $736K | ﹤0.01% |
12,190
+440
| +4% | +$26.6K |
|
|
SGNT
1090
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $735K | ﹤0.01% |
46,210
+12,110
| +36% | +$193K |
|
1091
Group 1 Automotive
GPI
$6.09B
| $734K | ﹤0.01% |
9,690
+290
| +3% | +$22K |
|
1092
Wolverine World Wide
WWW
$2.51B
| $734K | ﹤0.01% |
43,950
+900
| +2% | +$15K |
|
1093
Movado Group
MOV
$426M
| $728K | ﹤0.01% |
28,330
+530
| +2% | +$13.6K |
|
1094
Steven Madden
SHOO
$2.22B
| $727K | ﹤0.01% |
36,068
-28,615
| -44% | -$577K |
|
1095
Jack Henry & Associates
JKHY
$11.6B
| $723K | ﹤0.01% |
9,260
+200
| +2% | +$15.6K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $722K | ﹤0.01% |
+48,240
| New | +$722K |
|
1097
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $721K | ﹤0.01% |
40,200
+2,200
| +6% | +$39.5K |
|
|
EPE
1098
DELISTED
EP Energy Corporation
EPE
| $720K | ﹤0.01% |
+164,340
| New | +$720K |
|
1099
Allstate
ALL
$52.7B
| $719K | ﹤0.01% |
11,581
+549
| +5% | +$34.1K |
|
1100
CVB Financial
CVBF
$2.8B
| $719K | ﹤0.01% |
42,480
+1,480
| +4% | +$25.1K |
|