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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1351
DELISTED
Umpqua Holdings Corp
UMPQ
| $405K | ﹤0.01% |
25,480
+1,030
| +4% | +$16.4K |
|
|
CTCT
1352
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $404K | ﹤0.01% |
13,830
-117,686
| -89% | -$3.44M |
|
|
VIAB
1353
DELISTED
Viacom Inc. Class B
VIAB
| $403K | ﹤0.01% |
9,792
+270
| +3% | +$11.1K |
|
|
MTSC
1354
DELISTED
MTS Systems Corp
MTSC
| $403K | ﹤0.01% |
6,360
+60
| +1% | +$3.8K |
|
1355
Aaon
AAON
$6.73B
| $402K | ﹤0.01% |
25,998
+630
| +2% | +$9.74K |
|
1356
Banner Corp
BANR
$2.31B
| $401K | ﹤0.01% |
8,740
+750
| +9% | +$34.4K |
|
1357
Insight Enterprises
NSIT
$3.94B
| $401K | ﹤0.01% |
15,955
+480
| +3% | +$12.1K |
|
1358
Four Corners Property Trust
FCPT
$2.69B
| $400K | ﹤0.01% |
+22,731
| New | +$400K |
|
|
MNTA
1359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $400K | ﹤0.01% |
26,930
+650
| +2% | +$9.66K |
|
1360
Repligen
RGEN
$6.75B
| $399K | ﹤0.01% |
14,120
+220
| +2% | +$6.22K |
|
1361
Rogers Corp
ROG
$1.43B
| $399K | ﹤0.01% |
7,740
-60
| -0.8% | -$3.09K |
|
1362
Axon Enterprise
AXON
$58B
| $398K | ﹤0.01% |
23,040
+690
| +3% | +$11.9K |
|
|
TUMI
1363
DELISTED
TUMI HLDGS INC COM
TUMI
| $398K | ﹤0.01% |
+23,940
| New | +$398K |
|
|
IPCC
1364
DELISTED
Infinity Property & Casualty C
IPCC
| $397K | ﹤0.01% |
4,830
+30
| +0.6% | +$2.47K |
|
1365
Stepan Co
SCL
$1.09B
| $396K | ﹤0.01% |
7,970
+320
| +4% | +$15.9K |
|
1366
MiMedx Group
MDXG
$1.02B
| $395K | ﹤0.01% |
+42,200
| New | +$395K |
|
1367
Franklin Resources
BEN
$12.6B
| $392K | ﹤0.01% |
10,650
-352,210
| -97% | -$13M |
|
1368
Western Digital
WDC
$32.6B
| $392K | ﹤0.01% |
8,626
-138,408
| -94% | -$6.29M |
|
1369
WEX
WEX
$5.83B
| $391K | ﹤0.01% |
4,420
+120
| +3% | +$10.6K |
|
|
STR
1370
DELISTED
QUESTAR CORP
STR
| $390K | ﹤0.01% |
20,020
+520
| +3% | +$10.1K |
|
1371
Treehouse Foods
THS
$890M
| $389K | ﹤0.01% |
4,960
+210
| +4% | +$16.5K |
|
|
CCC
1372
DELISTED
Calgon Carbon Corp
CCC
| $388K | ﹤0.01% |
22,510
+660
| +3% | +$11.4K |
|
1373
Lumen
LUMN
$6.24B
| $386K | ﹤0.01% |
15,345
+20
| +0.1% | +$503 |
|
1374
BJ's Restaurants
BJRI
$701M
| $385K | ﹤0.01% |
8,850
+150
| +2% | +$6.53K |
|
1375
Forum Energy Technologies
FET
$320M
| $385K | ﹤0.01% |
+1,545
| New | +$385K |
|