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 | |
|---|---|---|---|---|---|---|
|
PNRA
1226
DELISTED
Panera Bread Co
PNRA
| $536K | ﹤0.01% |
2,750
-50
| -2% | -$9.75K |
|
1227
Conagra Brands
CAG
$9.27B
| $533K | ﹤0.01% |
16,263
+1,100
| +7% | +$36.1K |
|
1228
Carter's
CRI
$1.04B
| $532K | ﹤0.01% |
5,980
+180
| +3% | +$16K |
|
|
EXPR
1229
DELISTED
Express, Inc.
EXPR
| $531K | ﹤0.01% |
1,536
+1
| +0.1% | +$346 |
|
|
HW
1230
DELISTED
Headwaters Inc
HW
| $531K | ﹤0.01% |
31,490
+790
| +3% | +$13.3K |
|
1231
Atlantic Union Bankshares
AUB
$5.02B
| $528K | ﹤0.01% |
+20,910
| New | +$528K |
|
1232
Semtech
SMTC
$5.36B
| $528K | ﹤0.01% |
27,920
+220
| +0.8% | +$4.16K |
|
1233
AMC Networks
AMCX
$328M
| $527K | ﹤0.01% |
7,060
+360
| +5% | +$26.9K |
|
1234
Independent Bank
INDB
$3.46B
| $526K | ﹤0.01% |
11,300
+400
| +4% | +$18.6K |
|
1235
Morningstar
MORN
$10.6B
| $525K | ﹤0.01% |
+6,530
| New | +$525K |
|
1236
Clearway Energy Class C
CWEN
$3.35B
| $524K | ﹤0.01% |
+35,500
| New | +$524K |
|
1237
Old Republic International
ORI
$9.92B
| $523K | ﹤0.01% |
28,090
+1,340
| +5% | +$24.9K |
|
|
PIR
1238
DELISTED
Pier 1 Imports, Inc.
PIR
| $523K | ﹤0.01% |
5,143
+528
| +11% | +$53.7K |
|
1239
Hershey
HSY
$37.6B
| $522K | ﹤0.01% |
5,840
+1,840
| +46% | +$164K |
|
|
ESND
1240
DELISTED
Essendant Inc.
ESND
| $522K | ﹤0.01% |
16,060
+210
| +1% | +$6.83K |
|
1241
Alto Ingredients
ALTO
$89M
| $520K | ﹤0.01% |
+108,730
| New | +$520K |
|
1242
NBT Bancorp
NBTB
$2.26B
| $520K | ﹤0.01% |
18,650
+450
| +2% | +$12.5K |
|
|
CSC
1243
DELISTED
Computer Sciences
CSC
| $520K | ﹤0.01% |
15,920
+7,021
| +79% | +$229K |
|
1244
Omnicom Group
OMC
$14.7B
| $519K | ﹤0.01% |
6,854
-55,096
| -89% | -$4.17M |
|
|
EGOV
1245
DELISTED
NIC Inc
EGOV
| $519K | ﹤0.01% |
26,380
+980
| +4% | +$19.3K |
|
1246
Ameriprise Financial
AMP
$46.4B
| $518K | ﹤0.01% |
4,870
-80
| -2% | -$8.51K |
|
1247
Emergent Biosolutions
EBS
$425M
| $518K | ﹤0.01% |
12,950
+400
| +3% | +$16K |
|
1248
Axos Financial
AX
$5.19B
| $515K | ﹤0.01% |
24,480
+1,080
| +5% | +$22.7K |
|
1249
PACCAR
PCAR
$51.8B
| $515K | ﹤0.01% |
16,289
+1,758
| +12% | +$55.6K |
|
1250
Westamerica Bancorp
WABC
$1.25B
| $514K | ﹤0.01% |
11,000
+300
| +3% | +$14K |
|