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 | |
|---|---|---|---|---|---|---|
1101
Johnson Controls International
JCI
$70.5B
| $718K | ﹤0.01% |
17,362
+363
| +2% | +$15K |
|
|
FRP
1102
DELISTED
Fairpoint Communications, Inc.
FRP
| $717K | ﹤0.01% |
44,589
| – | – |
|
1103
Intuit
INTU
$183B
| $713K | ﹤0.01% |
7,390
-160
| -2% | -$15.4K |
|
1104
PRA Group
PRAA
$653M
| $711K | ﹤0.01% |
20,490
+340
| +2% | +$11.8K |
|
|
HTB
1105
HomeTrust Bancshares, Inc.
HTB
$718M
| $711K | ﹤0.01% |
+35,100
| New | +$711K |
|
|
APC
1106
DELISTED
Anadarko Petroleum
APC
| $711K | ﹤0.01% |
14,626
+704
| +5% | +$34.2K |
|
1107
Aon
AON
$78.1B
| $710K | ﹤0.01% |
7,695
+20
| +0.3% | +$1.85K |
|
1108
Air Products & Chemicals
APD
$64B
| $708K | ﹤0.01% |
5,881
+206
| +4% | +$24.8K |
|
|
SIRO
1109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $708K | ﹤0.01% |
6,460
+360
| +6% | +$39.5K |
|
1110
Haemonetics
HAE
$2.59B
| $702K | ﹤0.01% |
21,760
+710
| +3% | +$22.9K |
|
1111
Sempra
SRE
$53.5B
| $702K | ﹤0.01% |
14,940
-110,794
| -88% | -$5.21M |
|
1112
OSI Systems
OSIS
$3.97B
| $700K | ﹤0.01% |
7,900
+200
| +3% | +$17.7K |
|
1113
Sanmina
SANM
$6.53B
| $700K | ﹤0.01% |
34,030
+630
| +2% | +$13K |
|
|
VAL
1114
DELISTED
Valspar
VAL
| $699K | ﹤0.01% |
8,430
+220
| +3% | +$18.2K |
|
1115
Boston Scientific
BSX
$156B
| $698K | ﹤0.01% |
37,840
+1,190
| +3% | +$22K |
|
1116
ICU Medical
ICUI
$3.3B
| $697K | ﹤0.01% |
6,180
+280
| +5% | +$31.6K |
|
1117
TE Connectivity
TEL
$62.2B
| $697K | ﹤0.01% |
10,790
-310
| -3% | -$20K |
|
|
SJI
1118
DELISTED
South Jersey Industries, Inc.
SJI
| $697K | ﹤0.01% |
29,630
-95,570
| -76% | -$2.25M |
|
1119
Carnival Corp
CCL
$42.5B
| $693K | ﹤0.01% |
12,720
+70
| +0.6% | +$3.81K |
|
|
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
| $693K | ﹤0.01% |
6,320
+120
| +2% | +$13.2K |
|
1121
NVR
NVR
$23B
| $690K | ﹤0.01% |
420
+20
| +5% | +$32.9K |
|
|
PGRE
1122
Paramount Group
PGRE
$1.6B
| $686K | ﹤0.01% |
37,900
+100
| +0.3% | +$1.81K |
|
1123
PPL Corp
PPL
$26.5B
| $686K | ﹤0.01% |
20,110
+1,860
| +10% | +$63.4K |
|
1124
Carpenter Technology
CRS
$12.3B
| $685K | ﹤0.01% |
+22,630
| New | +$685K |
|
1125
Harmonic Inc
HLIT
$1.12B
| $685K | ﹤0.01% |
168,430
+4,630
| +3% | +$18.8K |
|