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 | |
|---|---|---|---|---|---|---|
|
SHLM
1376
DELISTED
Schulman (A.) Inc
SHLM
| $385K | ﹤0.01% |
12,560
+310
| +3% | +$9.5K |
|
1377
DNOW Inc
DNOW
$1.66B
| $384K | ﹤0.01% |
24,287
+630
| +3% | +$9.96K |
|
1378
The Greenbrier Companies
GBX
$1.43B
| $384K | ﹤0.01% |
+11,780
| New | +$384K |
|
1379
Super Micro Computer
SMCI
$23.8B
| $384K | ﹤0.01% |
156,800
+6,300
| +4% | +$15.4K |
|
1380
Cullen/Frost Bankers
CFR
$8.34B
| $381K | ﹤0.01% |
6,350
+250
| +4% | +$15K |
|
1381
Diodes
DIOD
$2.47B
| $381K | ﹤0.01% |
16,570
+470
| +3% | +$10.8K |
|
|
BFS
1382
Saul Centers
BFS
$794M
| $379K | ﹤0.01% |
7,388
+200
| +3% | +$10.3K |
|
1383
iShares Silver Trust
SLV
$20.1B
| $378K | ﹤0.01% |
28,641
-42,963
| -60% | -$567K |
|
|
CY
1384
DELISTED
Cypress Semiconductor
CY
| $378K | ﹤0.01% |
38,510
+1,310
| +4% | +$12.9K |
|
1385
HealthEquity
HQY
$8.02B
| $376K | ﹤0.01% |
+14,980
| New | +$376K |
|
1386
IPG Photonics
IPGP
$3.5B
| $374K | ﹤0.01% |
4,200
+250
| +6% | +$22.3K |
|
1387
Buckle
BKE
$3.04B
| $373K | ﹤0.01% |
12,110
+460
| +4% | +$14.2K |
|
1388
ITT
ITT
$13.5B
| $373K | ﹤0.01% |
10,280
+330
| +3% | +$12K |
|
|
PAY
1389
DELISTED
Verifone Systems Inc
PAY
| $370K | ﹤0.01% |
13,220
+520
| +4% | +$14.6K |
|
|
EBIX
1390
DELISTED
Ebix Inc
EBIX
| $370K | ﹤0.01% |
11,280
+230
| +2% | +$7.54K |
|
1391
Badger Meter
BMI
$5.38B
| $369K | ﹤0.01% |
12,580
+480
| +4% | +$14.1K |
|
1392
Parker-Hannifin
PH
$96.3B
| $369K | ﹤0.01% |
3,805
+30
| +0.8% | +$2.91K |
|
1393
Scansource
SCSC
$973M
| $369K | ﹤0.01% |
11,460
+10
| +0.1% | +$322 |
|
1394
Adtran
ADTN
$817M
| $368K | ﹤0.01% |
21,380
+580
| +3% | +$9.98K |
|
|
EGN
1395
DELISTED
Energen
EGN
| $368K | ﹤0.01% |
8,970
-71,330
| -89% | -$2.93M |
|
1396
Dick's Sporting Goods
DKS
$17.9B
| $367K | ﹤0.01% |
10,380
-120
| -1% | -$4.24K |
|
|
LPNT
1397
DELISTED
LifePoint Health, Inc.
LPNT
| $367K | ﹤0.01% |
5,000
+100
| +2% | +$7.34K |
|
1398
Henry Schein
HSIC
$8.21B
| $365K | ﹤0.01% |
5,891
+102
| +2% | +$6.32K |
|
|
ENDP
1399
DELISTED
Endo International plc
ENDP
| $365K | ﹤0.01% |
5,970
-96,614
| -94% | -$5.91M |
|
|
SRCI
1400
DELISTED
SRC Energy Inc
SRCI
| $365K | ﹤0.01% |
42,810
+2,910
| +7% | +$24.8K |
|