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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$6.88B
| $480K | ﹤0.01% |
4,300
-11,300
| -72% | -$1.26M |
|
1277
APA Corp
APA
$8.27B
| $479K | ﹤0.01% |
10,770
+450
| +4% | +$20K |
|
1278
Eversource Energy
ES
$23.8B
| $479K | ﹤0.01% |
+9,389
| New | +$479K |
|
1279
Moody's
MCO
$90.7B
| $479K | ﹤0.01% |
4,770
-80
| -2% | -$8.03K |
|
1280
Paychex
PAYX
$47.8B
| $479K | ﹤0.01% |
9,060
-38,790
| -81% | -$2.05M |
|
1281
Royal Caribbean
RCL
$92.8B
| $479K | ﹤0.01% |
4,730
+80
| +2% | +$8.1K |
|
|
AMED
1282
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
12,133
+350
| +3% | +$13.8K |
|
1283
Omnicell
OMCL
$1.46B
| $476K | ﹤0.01% |
15,310
+310
| +2% | +$9.64K |
|
|
LCI
1284
DELISTED
Lannett Company, Inc.
LCI
| $473K | ﹤0.01% |
2,945
+70
| +2% | +$11.2K |
|
|
LTXB
1285
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $472K | ﹤0.01% |
+18,870
| New | +$472K |
|
1286
Fidelity National Information Services
FIS
$34.5B
| $470K | ﹤0.01% |
7,760
+60
| +0.8% | +$3.63K |
|
1287
American Woodmark
AMWD
$956M
| $469K | ﹤0.01% |
5,870
+220
| +4% | +$17.6K |
|
1288
Sleep Number
SNBR
$213M
| $467K | ﹤0.01% |
21,830
+330
| +2% | +$7.06K |
|
|
UNIT
1289
Uniti Group
UNIT
$1.7B
| $464K | ﹤0.01% |
24,840
+640
| +3% | +$12K |
|
1290
Graco
GGG
$14.1B
| $462K | ﹤0.01% |
19,230
+30
| +0.2% | +$721 |
|
1291
S&T Bancorp
STBA
$1.49B
| $461K | ﹤0.01% |
14,970
+560
| +4% | +$17.2K |
|
1292
Clorox
CLX
$15.1B
| $459K | ﹤0.01% |
3,620
+70
| +2% | +$8.88K |
|
1293
Outfront Media
OUT
$3.11B
| $458K | ﹤0.01% |
21,317
| – | – |
|
1294
Pricesmart
PSMT
$3.4B
| $458K | ﹤0.01% |
5,520
-34,072
| -86% | -$2.83M |
|
1295
Standex International
SXI
$2.44B
| $458K | ﹤0.01% |
5,510
+110
| +2% | +$9.14K |
|
|
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $454K | ﹤0.01% |
21,680
+680
| +3% | +$14.2K |
|
|
HMSY
1297
DELISTED
HMS Holdings Corp.
HMSY
| $454K | ﹤0.01% |
36,780
-170
| -0.5% | -$2.1K |
|
|
DNKN
1298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $454K | ﹤0.01% |
10,670
+120
| +1% | +$5.11K |
|
1299
Stanley Black & Decker
SWK
$11.9B
| $453K | ﹤0.01% |
4,240
+40
| +1% | +$4.27K |
|
1300
Albany International
AIN
$1.77B
| $452K | ﹤0.01% |
12,370
+370
| +3% | +$13.5K |
|