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 | |
|---|---|---|---|---|---|---|
1301
First American
FAF
$6.68B
| $452K | ﹤0.01% |
12,580
+580
| +5% | +$20.8K |
|
1302
Lam Research
LRCX
$135B
| $452K | ﹤0.01% |
56,850
+13,350
| +31% | +$106K |
|
|
ENH
1303
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $451K | ﹤0.01% |
7,050
+350
| +5% | +$22.4K |
|
1304
FirstCash
FCFS
$6.43B
| $449K | ﹤0.01% |
12,000
+350
| +3% | +$13.1K |
|
|
IDTI
1305
DELISTED
Integrated Device Technology I
IDTI
| $448K | ﹤0.01% |
17,000
+550
| +3% | +$14.5K |
|
|
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
| $447K | ﹤0.01% |
7,160
+160
| +2% | +$9.99K |
|
|
FNFG
1307
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $445K | ﹤0.01% |
41,030
+1,680
| +4% | +$18.2K |
|
1308
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $444K | ﹤0.01% |
11,088
-2,904
| -21% | -$116K |
|
|
SWC
1309
DELISTED
Stillwater Mining Co
SWC
| $444K | ﹤0.01% |
51,810
-88,588
| -63% | -$759K |
|
1310
NewMarket
NEU
$7.83B
| $442K | ﹤0.01% |
1,160
+10
| +0.9% | +$3.81K |
|
1311
Scholastic
SCHL
$652M
| $442K | ﹤0.01% |
11,460
+710
| +7% | +$27.4K |
|
1312
iShares Core S&P 500 ETF
IVV
$670B
| $441K | ﹤0.01% |
2,151
-250
| -10% | -$51.3K |
|
1313
8x8 Inc
EGHT
$284M
| $440K | ﹤0.01% |
38,440
+1,540
| +4% | +$17.6K |
|
1314
Heartland Express
HTLD
$648M
| $440K | ﹤0.01% |
25,858
-90
| -0.3% | -$1.53K |
|
1315
Post Holdings
POST
$5.69B
| $440K | ﹤0.01% |
10,895
+581
| +6% | +$23.5K |
|
|
EV
1316
DELISTED
Eaton Vance Corp.
EV
| $440K | ﹤0.01% |
13,560
+460
| +4% | +$14.9K |
|
1317
E.W. Scripps
SSP
$246M
| $439K | ﹤0.01% |
23,113
+830
| +4% | +$15.8K |
|
|
QLGC
1318
DELISTED
QLOGIC CORP
QLGC
| $439K | ﹤0.01% |
35,980
-220
| -0.6% | -$2.68K |
|
|
DMND
1319
DELISTED
DIAMOND FOODS, INC.
DMND
| $439K | ﹤0.01% |
11,400
+420
| +4% | +$16.2K |
|
1320
Ziff Davis
ZD
$1.49B
| $438K | ﹤0.01% |
6,118
-15,847
| -72% | -$1.13M |
|
|
SNDK
1321
DELISTED
SANDISK CORP
SNDK
| $438K | ﹤0.01% |
5,770
+120
| +2% | +$9.11K |
|
|
MJN
1322
DELISTED
Mead Johnson Nutrition Company
MJN
| $436K | ﹤0.01% |
5,528
-61,966
| -92% | -$4.89M |
|
|
CYNO
1323
DELISTED
Cynosure, Inc. Class A
CYNO
| $436K | ﹤0.01% |
9,770
+370
| +4% | +$16.5K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $436K | ﹤0.01% |
10,540
+90
| +0.9% | +$3.72K |
|
1325
Rexford Industrial Realty
REXR
$10.1B
| $434K | ﹤0.01% |
26,500
| – | – |
|