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 | |
|---|---|---|---|---|---|---|
1326
Charles River Laboratories
CRL
$7.72B
| $432K | ﹤0.01% |
5,380
+130
| +2% | +$10.4K |
|
|
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $431K | ﹤0.01% |
27,540
+1,290
| +5% | +$20.2K |
|
|
NYRT
1328
DELISTED
New York REIT, Inc.
NYRT
| $430K | ﹤0.01% |
3,740
+2,270
| +154% | +$261K |
|
1329
National Fuel Gas
NFG
$7.8B
| $428K | ﹤0.01% |
10,010
+660
| +7% | +$28.2K |
|
1330
DTE Energy
DTE
$28B
| $425K | ﹤0.01% |
6,233
-74,607
| -92% | -$5.09M |
|
|
ELME
1331
Elme Communities
ELME
$1.51B
| $425K | ﹤0.01% |
15,715
-61,915
| -80% | -$1.67M |
|
|
SLH
1332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $425K | ﹤0.01% |
7,750
+300
| +4% | +$16.5K |
|
|
SWI
1333
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $425K | ﹤0.01% |
7,210
-426,430
| -98% | -$25.1M |
|
|
PBY
1334
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $424K | ﹤0.01% |
23,050
+750
| +3% | +$13.8K |
|
1335
Coherent
COHR
$16.1B
| $423K | ﹤0.01% |
22,780
+980
| +4% | +$18.2K |
|
1336
Maximus
MMS
$4.95B
| $423K | ﹤0.01% |
7,520
+270
| +4% | +$15.2K |
|
1337
Chipotle Mexican Grill
CMG
$52.4B
| $422K | ﹤0.01% |
44,000
+4,000
| +10% | +$38.4K |
|
1338
Trinity Industries
TRN
$2.28B
| $422K | ﹤0.01% |
24,405
+528
| +2% | +$9.13K |
|
|
PRXL
1339
DELISTED
Parexel International Corp
PRXL
| $419K | ﹤0.01% |
6,150
+50
| +0.8% | +$3.41K |
|
1340
Zebra Technologies
ZBRA
$16B
| $418K | ﹤0.01% |
6,000
+250
| +4% | +$17.4K |
|
|
ATML
1341
DELISTED
ATMEL CORP
ATML
| $417K | ﹤0.01% |
48,420
-992,333
| -95% | -$8.55M |
|
1342
Cato Corp
CATO
$90.5M
| $416K | ﹤0.01% |
11,290
+390
| +4% | +$14.4K |
|
1343
Skywest
SKYW
$4.43B
| $415K | ﹤0.01% |
21,840
+840
| +4% | +$16K |
|
1344
Live Nation Entertainment
LYV
$39.8B
| $414K | ﹤0.01% |
16,870
+620
| +4% | +$15.2K |
|
1345
Enpro
NPO
$4.54B
| $413K | ﹤0.01% |
9,420
+170
| +2% | +$7.45K |
|
|
VSI
1346
DELISTED
Vitamin Shoppe Inc.
VSI
| $410K | ﹤0.01% |
12,530
-11,720
| -48% | -$383K |
|
1347
Cinemark Holdings
CNK
$3.1B
| $409K | ﹤0.01% |
12,230
+580
| +5% | +$19.4K |
|
1348
Bio-Techne
TECH
$8.36B
| $409K | ﹤0.01% |
18,200
+1,800
| +11% | +$40.5K |
|
|
TYPE
1349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $408K | ﹤0.01% |
17,270
+720
| +4% | +$17K |
|
1350
Cummins
CMI
$55.5B
| $406K | ﹤0.01% |
4,610
-15,590
| -77% | -$1.37M |
|