Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $40.1M | 0.19% | 489,590 -75,350 | -13% | -$6.17M |
|
127
Comerica
CMA
$9.07B
| $39.9M | 0.19% | 953,480 -610,000 | -39% | -$25.5M |
|
128
Progress Software
PRGS
$2B
| $39.5M | 0.19% | 1,643,997 +80,735 | +5% | +$1.94M |
|
|
RDC
129
DELISTED
Rowan Companies Plc
RDC
| $39M | 0.19% | 2,303,611 -285,789 | -11% | -$4.84M |
|
130
American International
AIG
$45.1B
| $38.7M | 0.19% | 624,217 -47,950 | -7% | -$2.97M |
|
131
iShares North American Natural Resources ETF
IGE
$626M
| $38.7M | 0.19% | 1,373,932 -494,453 | -26% | -$13.9M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.9M | 0.18% | 1,419,519 +1,266,590 | +828% | +$33.8M |
|
133
Schlumberger
SLB
$55B
| $36.8M | 0.18% | 527,314 +1,550 | +0.3% | +$108K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 0.18% | 323,384 +277,174 | +600% | +$31.2M |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.8M | 0.17% | 648,325 -69,106 | -10% | -$3.82M |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $34.2M | 0.16% | 632,430 +720 | +0.1% | +$39K |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.8M | 0.16% | 364,475 -123,294 | -25% | -$11.4M |
|
138
AGCO
AGCO
$8.07B
| $33.5M | 0.16% | 737,800 +729,470 | +8,757% | +$33.1M |
|
139
Cheesecake Factory
CAKE
$3.06B
| $33.4M | 0.16% | 724,170 +17,470 | +2% | +$806K |
|
140
O-I Glass
OI
$2B
| $33.3M | 0.16% | 1,909,124 +364,580 | +24% | +$6.35M |
|
141
Hanmi Financial
HAFC
$758M
| $32.5M | 0.16% | 1,369,501 +490 | +0% | +$11.6K |
|
142
Granite Construction
GVA
$4.72B
| $32.4M | 0.16% | 754,001 +220 | +0% | +$9.44K |
|
|
JAH
143
DELISTED
JARDEN CORPORATION
JAH
| $32.1M | 0.15% | 561,291 +59,830 | +12% | +$3.42M |
|
144
Altria Group
MO
$113B
| $31.9M | 0.15% | 547,590 +2,440 | +0.4% | +$142K |
|
145
Nucor
NUE
$34.1B
| $31.1M | 0.15% | 770,820 -5,650 | -0.7% | -$228K |
|
|
BIN
146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $31M | 0.15% | 1,317,271 +270,821 | +26% | +$6.38M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.8M | 0.15% | +358,373 | New | +$30.8M |
|
148
Guidewire Software
GWRE
$18.3B
| $30.5M | 0.15% | 506,347 -127,370 | -20% | -$7.66M |
|
|
MSCC
149
DELISTED
Microsemi Corp
MSCC
| $30.4M | 0.15% | 933,790 +362,700 | +64% | +$11.8M |
|
150
Canadian Natural Resources
CNQ
$65.9B
| $30.2M | 0.15% | 1,384,129 -151,651 | -10% | -$3.31M |
|