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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sonic Automotive
SAH
$2.84B
| $315K | ﹤0.01% |
13,840
+140
| +1% | +$3.19K |
|
1477
Bank of Hawaii
BOH
$2.72B
| $314K | ﹤0.01% |
5,000
+150
| +3% | +$9.42K |
|
1478
Church & Dwight Co
CHD
$23.3B
| $314K | ﹤0.01% |
7,400
-21,540
| -74% | -$914K |
|
1479
Motorola Solutions
MSI
$79.8B
| $314K | ﹤0.01% |
4,590
+235
| +5% | +$16.1K |
|
|
CAMP
1480
DELISTED
CalAmp Corp.
CAMP
| $314K | ﹤0.01% |
684
+27
| +4% | +$12.4K |
|
1481
Federated Hermes
FHI
$4.1B
| $313K | ﹤0.01% |
10,940
+340
| +3% | +$9.73K |
|
1482
MSC Industrial Direct
MSM
$5.14B
| $313K | ﹤0.01% |
5,560
+160
| +3% | +$9.01K |
|
1483
Northfield Bancorp
NFBK
$498M
| $313K | ﹤0.01% |
+19,670
| New | +$313K |
|
1484
ONE Gas
OGS
$4.56B
| $313K | ﹤0.01% |
6,235
+385
| +7% | +$19.3K |
|
1485
McCormick & Company Non-Voting
MKC
$19B
| $312K | ﹤0.01% |
7,294
+894
| +14% | +$38.2K |
|
|
FRAN
1486
DELISTED
Francesca's Holdings Corporation
FRAN
| $312K | ﹤0.01% |
1,494
+44
| +3% | +$9.19K |
|
1487
Calavo Growers
CVGW
$485M
| $310K | ﹤0.01% |
6,320
-12,330
| -66% | -$605K |
|
1488
Advance Auto Parts
AAP
$3.63B
| $309K | ﹤0.01% |
2,050
+50
| +3% | +$7.54K |
|
1489
Seagate
STX
$40B
| $306K | ﹤0.01% |
8,360
+10
| +0.1% | +$366 |
|
|
MW
1490
DELISTED
THE MENS WAREHOUSE INC
MW
| $305K | ﹤0.01% |
20,750
+650
| +3% | +$9.55K |
|
1491
KLA
KLAC
$119B
| $303K | ﹤0.01% |
4,370
-30
| -0.7% | -$2.08K |
|
1492
L3Harris
LHX
$51B
| $303K | ﹤0.01% |
3,490
+140
| +4% | +$12.2K |
|
1493
Loews
L
$20B
| $302K | ﹤0.01% |
7,860
-40
| -0.5% | -$1.54K |
|
1494
City Holding Co
CHCO
$1.86B
| $301K | ﹤0.01% |
6,590
+190
| +3% | +$8.68K |
|
1495
Apple Hospitality REIT
APLE
$3.09B
| $300K | ﹤0.01% |
15,000
| – | – |
|
1496
Regal Rexnord
RRX
$9.66B
| $300K | ﹤0.01% |
5,120
+170
| +3% | +$9.96K |
|
1497
VanEck High Yield Muni ETF
HYD
$3.33B
| $297K | ﹤0.01% |
4,803
-500
| -9% | -$30.9K |
|
1498
Louisiana-Pacific
LPX
$6.9B
| $297K | ﹤0.01% |
16,490
+640
| +4% | +$11.5K |
|
1499
Tompkins Financial
TMP
$1.01B
| $297K | ﹤0.01% |
5,280
+290
| +6% | +$16.3K |
|
1500
Cabot Corp
CBT
$4.31B
| $296K | ﹤0.01% |
7,230
+240
| +3% | +$9.83K |
|