Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.54B
| $52.5M | 0.25% | 1,155,793 -8,850 | -0.8% | -$402K |
|
102
Charles Schwab
SCHW
$174B
| $52.2M | 0.25% | 1,584,805 +152,670 | +11% | +$5.03M |
|
103
M&T Bank
MTB
$31.5B
| $51.8M | 0.25% | 427,441 +10,941 | +3% | +$1.33M |
|
104
CSX Corp
CSX
$60.6B
| $51.6M | 0.25% | 1,988,462 -637,578 | -24% | -$16.5M |
|
105
Coca-Cola
KO
$297B
| $50.5M | 0.24% | 1,174,827 +23,967 | +2% | +$1.03M |
|
106
Ingredion
INGR
$8.31B
| $50.4M | 0.24% | 526,200 +12,700 | +2% | +$1.22M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $49.3M | 0.24% | 2,345,280 +52,960 | +2% | +$1.11M |
|
108
Trane Technologies
TT
$92.5B
| $49.2M | 0.24% | 890,520 -1,103,140 | -55% | -$61M |
|
109
Aptiv
APTV
$17.3B
| $48.1M | 0.23% | 561,374 +3,270 | +0.6% | +$280K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $47.7M | 0.23% | 1,232,232 +34,432 | +3% | +$1.33M |
|
111
Synovus
SNV
$7.16B
| $47M | 0.23% | 1,450,700 +237,350 | +20% | +$7.69M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $46.5M | 0.22% | 1,007,082 -119,181 | -11% | -$5.5M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $45.6M | 0.22% | 2,972,323 -378,360 | -11% | -$5.8M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $45.1M | 0.22% | +2,446,579 | New | +$45.1M |
|
|
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.2M | 0.21% | 1,132,226 -18,289 | -2% | -$714K |
|
116
Molson Coors Class B
TAP
$9.98B
| $43.9M | 0.21% | 467,028 -74,952 | -14% | -$7.04M |
|
117
Brixmor Property Group
BRX
$8.57B
| $43.6M | 0.21% | 1,686,760 -143,700 | -8% | -$3.71M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.21% | 497,037 -3,138 | -0.6% | -$274K |
|
119
Emcor
EME
$27.8B
| $43.3M | 0.21% | 901,427 +72,910 | +9% | +$3.5M |
|
120
Camden Property Trust
CPT
$12B
| $42.9M | 0.21% | 559,441 +8,960 | +2% | +$688K |
|
121
United Parcel Service
UPS
$74.1B
| $42.7M | 0.21% | 443,385 +79,235 | +22% | +$7.62M |
|
122
Capital One
COF
$145B
| $41.7M | 0.2% | 577,103 -771,270 | -57% | -$55.7M |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| $41.6M | 0.2% | 1,005,837 -141,212 | -12% | -$5.84M |
|
124
Affiliated Managers Group
AMG
$6.39B
| $41.3M | 0.2% | 258,311 +12,680 | +5% | +$2.03M |
|
125
Digital Realty Trust
DLR
$57.2B
| $41.1M | 0.2% | 543,568 -26,350 | -5% | -$1.99M |
|