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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$823M
| $570K | ﹤0.01% |
13,590
+240
| +2% | +$10.1K |
|
|
PLKI
1202
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $569K | ﹤0.01% |
9,720
+120
| +1% | +$7.03K |
|
|
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
| $568K | ﹤0.01% |
4,531
+431
| +11% | +$54K |
|
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $567K | ﹤0.01% |
79,800
| – | – |
|
1205
Tootsie Roll Industries
TR
$2.88B
| $567K | ﹤0.01% |
+24,137
| New | +$567K |
|
1206
WD-40
WDFC
$2.85B
| $567K | ﹤0.01% |
5,750
+80
| +1% | +$7.89K |
|
|
QTS
1207
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
12,500
+4,000
| +47% | +$180K |
|
1208
Williams-Sonoma
WSM
$24.7B
| $562K | ﹤0.01% |
19,240
+480
| +3% | +$14K |
|
1209
Keysight
KEYS
$29.3B
| $558K | ﹤0.01% |
19,680
-107,027
| -84% | -$3.03M |
|
1210
Exponent
EXPO
$3.5B
| $556K | ﹤0.01% |
22,280
+680
| +3% | +$17K |
|
|
SFG
1211
DELISTED
STANCORP FINL GRP
SFG
| $556K | ﹤0.01% |
4,880
+180
| +4% | +$20.5K |
|
|
ATVI
1212
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | ﹤0.01% |
14,380
+630
| +5% | +$24.4K |
|
|
PFC
1213
DELISTED
Premier Financial Corp. Common Stock
PFC
| $555K | ﹤0.01% |
+29,360
| New | +$555K |
|
1214
Invesco Preferred ETF
PGX
$3.97B
| $551K | ﹤0.01% |
36,892
| – | – |
|
1215
Estee Lauder
EL
$31.5B
| $550K | ﹤0.01% |
6,250
+150
| +2% | +$13.2K |
|
1216
Mativ Holdings
MATV
$666M
| $548K | ﹤0.01% |
13,060
+310
| +2% | +$13K |
|
|
IM
1217
DELISTED
Ingram Micro
IM
| $548K | ﹤0.01% |
18,030
+780
| +5% | +$23.7K |
|
1218
AptarGroup
ATR
$8.98B
| $546K | ﹤0.01% |
7,510
-46,819
| -86% | -$3.4M |
|
1219
Interface
TILE
$1.6B
| $543K | ﹤0.01% |
28,360
+910
| +3% | +$17.4K |
|
1220
Xcel Energy
XEL
$42.8B
| $542K | ﹤0.01% |
15,105
+1,300
| +9% | +$46.6K |
|
1221
Edgewell Personal Care
EPC
$1.01B
| $541K | ﹤0.01% |
6,900
-52,237
| -88% | -$4.1M |
|
1222
Genesco
GCO
$355M
| $541K | ﹤0.01% |
9,520
-480
| -5% | -$27.3K |
|
1223
Gentex
GNTX
$6.15B
| $538K | ﹤0.01% |
33,600
+1,110
| +3% | +$17.8K |
|
1224
Apogee Enterprises
APOG
$896M
| $537K | ﹤0.01% |
12,350
+200
| +2% | +$8.7K |
|
1225
Select Medical
SEM
$1.54B
| $537K | ﹤0.01% |
83,687
+2,858
| +4% | +$18.3K |
|