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 | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $514K | ﹤0.01% |
16,690
+240
| +1% | +$7.39K |
|
1252
STAG Industrial
STAG
$6.68B
| $513K | ﹤0.01% |
27,800
+100
| +0.4% | +$1.85K |
|
1253
Jabil
JBL
$23.2B
| $511K | ﹤0.01% |
21,920
+370
| +2% | +$8.63K |
|
1254
Sturm, Ruger & Co
RGR
$587M
| $511K | ﹤0.01% |
8,575
+775
| +10% | +$46.2K |
|
1255
J.M. Smucker
SJM
$11.7B
| $511K | ﹤0.01% |
4,141
+1,390
| +51% | +$172K |
|
1256
Vanguard Small-Cap ETF
VB
$66.7B
| $510K | ﹤0.01% |
4,614
+2,774
| +151% | +$307K |
|
|
ABAX
1257
DELISTED
Abaxis Inc
ABAX
| $510K | ﹤0.01% |
9,160
-23,170
| -72% | -$1.29M |
|
|
YELL
1258
DELISTED
Yellow Corporation Common Stock
YELL
| $509K | ﹤0.01% |
+35,880
| New | +$509K |
|
|
SGI
1259
Somnigroup International Inc.
SGI
$17.9B
| $508K | ﹤0.01% |
28,840
+1,640
| +6% | +$28.9K |
|
1260
CSG Systems International
CSGS
$1.82B
| $507K | ﹤0.01% |
14,090
+490
| +4% | +$17.6K |
|
1261
Zimmer Biomet
ZBH
$20.3B
| $507K | ﹤0.01% |
5,092
-68,393
| -93% | -$6.81M |
|
1262
T Rowe Price
TROW
$23.4B
| $505K | ﹤0.01% |
7,068
| – | – |
|
1263
Plexus
PLXS
$3.71B
| $502K | ﹤0.01% |
14,380
+380
| +3% | +$13.3K |
|
|
CBL
1264
DELISTED
CBL& Associates Properties, Inc.
CBL
| $502K | ﹤0.01% |
40,585
-4,400
| -10% | -$54.4K |
|
1265
Empire State Realty Trust
ESRT
$1.3B
| $498K | ﹤0.01% |
27,543
+200
| +0.7% | +$3.62K |
|
1266
Keurig Dr Pepper
KDP
$37.3B
| $496K | ﹤0.01% |
5,320
+120
| +2% | +$11.2K |
|
1267
Williams Companies
WMB
$71.8B
| $496K | ﹤0.01% |
19,280
+530
| +3% | +$13.6K |
|
|
BMS
1268
DELISTED
Bemis
BMS
| $493K | ﹤0.01% |
11,040
+290
| +3% | +$13K |
|
|
STJ
1269
DELISTED
St Jude Medical
STJ
| $493K | ﹤0.01% |
7,974
-50,960
| -86% | -$3.15M |
|
1270
TopBuild
BLD
$11.8B
| $492K | ﹤0.01% |
16,000
+100
| +0.6% | +$3.08K |
|
|
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
| $491K | ﹤0.01% |
+17,580
| New | +$491K |
|
|
EPAY
1272
DELISTED
Bottomline Technologies Inc
EPAY
| $487K | ﹤0.01% |
16,390
+290
| +2% | +$8.62K |
|
|
SFE
1273
DELISTED
Safeguard Scientifics, Inc.
SFE
| $486K | ﹤0.01% |
+33,507
| New | +$486K |
|
|
GXP
1274
DELISTED
Great Plains Energy Incorporated
GXP
| $484K | ﹤0.01% |
17,733
+620
| +4% | +$16.9K |
|
1275
First Financial Bancorp
FFBC
$2.48B
| $480K | ﹤0.01% |
26,560
+910
| +4% | +$16.4K |
|