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 | |
|---|---|---|---|---|---|---|
|
SONC
1126
DELISTED
Sonic Corp
SONC
| $684K | ﹤0.01% |
21,172
-330
| -2% | -$10.7K |
|
|
NTUS
1127
DELISTED
Natus Medical Inc
NTUS
| $683K | ﹤0.01% |
14,220
+570
| +4% | +$27.4K |
|
1128
Constellation Brands
STZ
$25.2B
| $681K | ﹤0.01% |
4,780
+130
| +3% | +$18.5K |
|
1129
Deere & Co
DE
$127B
| $678K | ﹤0.01% |
8,890
+290
| +3% | +$22.1K |
|
|
CRZO
1130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $676K | ﹤0.01% |
22,840
+2,840
| +14% | +$84.1K |
|
1131
IDEX
IEX
$12.1B
| $675K | ﹤0.01% |
8,810
+160
| +2% | +$12.3K |
|
1132
Eaton
ETN
$141B
| $672K | ﹤0.01% |
12,914
-73,930
| -85% | -$3.85M |
|
|
EE
1133
DELISTED
El Paso Electric Company
EE
| $670K | ﹤0.01% |
17,400
-143,763
| -89% | -$5.54M |
|
1134
UGI
UGI
$7.38B
| $668K | ﹤0.01% |
19,800
+650
| +3% | +$21.9K |
|
1135
Old National Bancorp
ONB
$8.81B
| $667K | ﹤0.01% |
49,200
+1,450
| +3% | +$19.7K |
|
|
DFS
1136
DELISTED
Discover Financial Services
DFS
| $666K | ﹤0.01% |
12,426
-98,949
| -89% | -$5.3M |
|
1137
Mueller Industries
MLI
$10.8B
| $665K | ﹤0.01% |
49,100
+1,600
| +3% | +$21.7K |
|
1138
Carlisle Companies
CSL
$16.2B
| $664K | ﹤0.01% |
7,490
+250
| +3% | +$22.2K |
|
1139
Middlesex Water
MSEX
$954M
| $663K | ﹤0.01% |
+24,990
| New | +$663K |
|
1140
Kellanova
K
$27.5B
| $662K | ﹤0.01% |
9,755
+2,406
| +33% | +$163K |
|
1141
Marriott Vacations Worldwide
VAC
$2.64B
| $659K | ﹤0.01% |
11,580
+180
| +2% | +$10.2K |
|
1142
Koppers
KOP
$543M
| $656K | ﹤0.01% |
35,970
-28,380
| -44% | -$518K |
|
1143
Genworth Financial
GNW
$3.51B
| $654K | ﹤0.01% |
175,265
-142,990
| -45% | -$534K |
|
1144
Reinsurance Group of America
RGA
$12.7B
| $651K | ﹤0.01% |
7,610
+260
| +4% | +$22.2K |
|
|
SEMG
1145
DELISTED
SEMGROUP CORPORATION
SEMG
| $650K | ﹤0.01% |
+22,517
| New | +$650K |
|
|
AIRM
1146
DELISTED
Air Methods Corp
AIRM
| $642K | ﹤0.01% |
15,320
+420
| +3% | +$17.6K |
|
1147
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $641K | ﹤0.01% |
35,300
| – | – |
|
1148
Kaiser Aluminum
KALU
$1.22B
| $638K | ﹤0.01% |
7,631
+431
| +6% | +$36K |
|
|
KNGT
1149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $637K | ﹤0.01% |
26,310
+610
| +2% | +$14.8K |
|
1150
Waste Management
WM
$87.7B
| $636K | ﹤0.01% |
11,919
+320
| +3% | +$17.1K |
|