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 | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$6.36B
| $364K | ﹤0.01% |
7,600
+400
| +6% | +$19.2K |
|
|
CNL
1402
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $363K | ﹤0.01% |
6,950
+250
| +4% | +$13.1K |
|
1403
Genuine Parts
GPC
$19.3B
| $362K | ﹤0.01% |
4,220
+70
| +2% | +$6.01K |
|
1404
Marriott International Class A Common Stock
MAR
$71.7B
| $362K | ﹤0.01% |
5,396
-138,473
| -96% | -$9.29M |
|
|
WGL
1405
DELISTED
Wgl Holdings
WGL
| $362K | ﹤0.01% |
5,750
+240
| +4% | +$15.1K |
|
1406
Veeco
VECO
$1.49B
| $361K | ﹤0.01% |
17,550
-511,760
| -97% | -$10.5M |
|
|
CMO
1407
DELISTED
Capstead Mortgage Corp.
CMO
| $361K | ﹤0.01% |
41,350
+1,450
| +4% | +$12.7K |
|
1408
Community Health Systems
CYH
$420M
| $360K | ﹤0.01% |
16,415
+605
| +4% | +$13.3K |
|
1409
Hawaiian Electric Industries
HE
$2.05B
| $360K | ﹤0.01% |
12,430
+550
| +5% | +$15.9K |
|
1410
Teledyne Technologies
TDY
$25.5B
| $360K | ﹤0.01% |
4,060
+160
| +4% | +$14.2K |
|
|
ANK
1411
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $360K | ﹤0.01% |
4,600
+200
| +5% | +$15.7K |
|
|
FMER
1412
DELISTED
FIRSTMERIT CORP
FMER
| $358K | ﹤0.01% |
19,208
+860
| +5% | +$16K |
|
|
CKH
1413
DELISTED
Seacor Holdings Inc.
CKH
| $358K | ﹤0.01% |
7,042
-41
| -0.6% | -$2.08K |
|
1414
Stewart Information Services
STC
$2.05B
| $357K | ﹤0.01% |
9,570
+320
| +3% | +$11.9K |
|
1415
Andersons Inc
ANDE
$1.37B
| $356K | ﹤0.01% |
11,240
+290
| +3% | +$9.19K |
|
1416
Merit Medical Systems
MMSI
$5.43B
| $355K | ﹤0.01% |
19,095
+820
| +4% | +$15.2K |
|
1417
Regions Financial
RF
$23.9B
| $354K | ﹤0.01% |
36,857
+530
| +1% | +$5.09K |
|
|
WIBC
1418
DELISTED
WILSHIRE BANCORP INC
WIBC
| $354K | ﹤0.01% |
30,610
+1,360
| +5% | +$15.7K |
|
|
LMNX
1419
DELISTED
Luminex Corp
LMNX
| $353K | ﹤0.01% |
16,480
+380
| +2% | +$8.14K |
|
|
DNY
1420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $353K | ﹤0.01% |
24,000
+850
| +4% | +$12.5K |
|
1421
Kulicke & Soffa
KLIC
$1.98B
| $352K | ﹤0.01% |
30,160
-190
| -0.6% | -$2.22K |
|
1422
Lindsay Corp
LNN
$1.5B
| $351K | ﹤0.01% |
4,850
| – | – |
|
1423
Cracker Barrel
CBRL
$1.12B
| $350K | ﹤0.01% |
2,760
+110
| +4% | +$13.9K |
|
1424
NCR Voyix
VYX
$1.79B
| $350K | ﹤0.01% |
23,309
-5,298
| -19% | -$79.6K |
|
|
BWLD
1425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $350K | ﹤0.01% |
2,190
+100
| +5% | +$16K |
|