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 | |
|---|---|---|---|---|---|---|
|
PGNX
1151
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $633K | ﹤0.01% |
+103,280
| New | +$633K |
|
1152
Corning
GLW
$64.2B
| $631K | ﹤0.01% |
34,530
+930
| +3% | +$17K |
|
1153
CoreCivic
CXW
$2.18B
| $630K | ﹤0.01% |
23,790
-70,874
| -75% | -$1.88M |
|
1154
German American Bancorp
GABC
$1.53B
| $626K | ﹤0.01% |
+28,200
| New | +$626K |
|
1155
First Interstate BancSystem
FIBK
$3.37B
| $624K | ﹤0.01% |
21,450
-27,450
| -56% | -$799K |
|
1156
Sierra Bancorp
BSRR
$408M
| $623K | ﹤0.01% |
+35,270
| New | +$623K |
|
1157
Cal-Maine
CALM
$5.31B
| $621K | ﹤0.01% |
13,400
+700
| +6% | +$32.4K |
|
1158
Cboe Global Markets
CBOE
$24.5B
| $620K | ﹤0.01% |
9,550
+300
| +3% | +$19.5K |
|
1159
Trimble
TRMB
$19.1B
| $620K | ﹤0.01% |
28,910
+410
| +1% | +$8.79K |
|
1160
Simmons First National
SFNC
$2.97B
| $619K | ﹤0.01% |
24,100
+780
| +3% | +$20K |
|
|
AF
1161
DELISTED
Astoria Financial Corporation
AF
| $619K | ﹤0.01% |
39,030
+1,380
| +4% | +$21.9K |
|
1162
Enerpac Tool Group
EPAC
$2.28B
| $615K | ﹤0.01% |
25,670
+970
| +4% | +$23.2K |
|
1163
HP
HPQ
$26.5B
| $613K | ﹤0.01% |
51,771
-56,537
| -52% | -$669K |
|
|
GLUU
1164
DELISTED
Glu Mobile Inc.
GLUU
| $613K | ﹤0.01% |
252,090
-125,860
| -33% | -$306K |
|
1165
HCI Group
HCI
$2.31B
| $612K | ﹤0.01% |
+17,560
| New | +$612K |
|
|
HNT
1166
DELISTED
HEALTH NET INC
HNT
| $610K | ﹤0.01% |
8,910
+380
| +4% | +$26K |
|
1167
Dine Brands
DIN
$361M
| $609K | ﹤0.01% |
7,190
+140
| +2% | +$11.9K |
|
1168
Viavi Solutions
VIAV
$2.66B
| $606K | ﹤0.01% |
+99,450
| New | +$606K |
|
1169
Simpson Manufacturing
SSD
$7.97B
| $604K | ﹤0.01% |
17,700
+350
| +2% | +$11.9K |
|
|
OA
1170
DELISTED
Orbital ATK, Inc.
OA
| $604K | ﹤0.01% |
+6,760
| New | +$604K |
|
1171
Sysco
SYY
$38.3B
| $603K | ﹤0.01% |
14,700
-400
| -3% | -$16.4K |
|
1172
Synchronoss Technologies
SNCR
$62.8M
| $602K | ﹤0.01% |
1,899
+88
| +5% | +$27.9K |
|
1173
Polaris
PII
$3.29B
| $601K | ﹤0.01% |
6,990
+90
| +1% | +$7.74K |
|
1174
Pultegroup
PHM
$26.7B
| $599K | ﹤0.01% |
+33,592
| New | +$599K |
|
1175
Watts Water Technologies
WTS
$9.29B
| $599K | ﹤0.01% |
12,050
+300
| +3% | +$14.9K |
|