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 | |
|---|---|---|---|---|---|---|
1426
Fastenal
FAST
$55.3B
| $349K | ﹤0.01% |
34,200
+2,600
| +8% | +$26.5K |
|
|
GWR
1427
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | ﹤0.01% |
6,490
+590
| +10% | +$31.6K |
|
1428
Deluxe
DLX
$875M
| $347K | ﹤0.01% |
6,371
+871
| +16% | +$47.4K |
|
1429
United Fire Group
UFCS
$789M
| $347K | ﹤0.01% |
9,070
+370
| +4% | +$14.2K |
|
|
MAGN
1430
Magnera Corporation
MAGN
$420M
| $344K | ﹤0.01% |
1,437
+45
| +3% | +$10.8K |
|
|
CST
1431
DELISTED
CST Brands, Inc.
CST
| $344K | ﹤0.01% |
8,790
+340
| +4% | +$13.3K |
|
1432
Entergy
ETR
$38.8B
| $343K | ﹤0.01% |
10,040
-171,900
| -94% | -$5.87M |
|
1433
Principal Financial Group
PFG
$17.8B
| $342K | ﹤0.01% |
7,610
+110
| +1% | +$4.94K |
|
1434
Virtus Investment Partners
VRTS
$1.33B
| $342K | ﹤0.01% |
2,910
+10
| +0.3% | +$1.18K |
|
|
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
| $341K | ﹤0.01% |
9,350
+300
| +3% | +$10.9K |
|
1436
Newell Brands
NWL
$2.65B
| $339K | ﹤0.01% |
7,708
+385
| +5% | +$16.9K |
|
1437
Fair Isaac
FICO
$36.9B
| $338K | ﹤0.01% |
3,590
+140
| +4% | +$13.2K |
|
1438
Synaptics
SYNA
$2.73B
| $338K | ﹤0.01% |
4,210
+160
| +4% | +$12.8K |
|
1439
Mohawk Industries
MHK
$8.67B
| $337K | ﹤0.01% |
1,780
+130
| +8% | +$24.6K |
|
1440
Verisk Analytics
VRSK
$38.1B
| $337K | ﹤0.01% |
4,380
-39,820
| -90% | -$3.06M |
|
1441
W.W. Grainger
GWW
$47.7B
| $336K | ﹤0.01% |
1,660
+60
| +4% | +$12.1K |
|
|
GHL
1442
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | ﹤0.01% |
11,730
-85,870
| -88% | -$2.46M |
|
|
RAX
1443
DELISTED
Rackspace Hosting Inc
RAX
| $334K | ﹤0.01% |
13,180
-13,875
| -51% | -$352K |
|
|
HES
1444
DELISTED
Hess
HES
| $333K | ﹤0.01% |
6,870
+270
| +4% | +$13.1K |
|
|
CAA
1445
DELISTED
CalAtlantic Group, Inc.
CAA
| $333K | ﹤0.01% |
8,780
-3,410
| -28% | -$129K |
|
1446
Kirby Corp
KEX
$4.98B
| $332K | ﹤0.01% |
6,310
-72,546
| -92% | -$3.82M |
|
1447
Hormel Foods
HRL
$14B
| $331K | ﹤0.01% |
8,360
+1,060
| +15% | +$42K |
|
1448
Brinker International
EAT
$6.97B
| $330K | ﹤0.01% |
6,875
-212,540
| -97% | -$10.2M |
|
1449
Green Dot
GDOT
$766M
| $330K | ﹤0.01% |
20,120
-31,180
| -61% | -$511K |
|
|
WIRE
1450
DELISTED
Encore Wire Corp
WIRE
| $330K | ﹤0.01% |
8,910
+260
| +3% | +$9.63K |
|