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 | |
|---|---|---|---|---|---|---|
1501
Thor Industries
THO
$5.91B
| $296K | ﹤0.01% |
5,270
+220
| +4% | +$12.4K |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | ﹤0.01% |
9,800
-400
| -4% | -$12.1K |
|
1503
Central Pacific Financial
CPF
$849M
| $295K | ﹤0.01% |
13,400
+350
| +3% | +$7.71K |
|
1504
Republic Services
RSG
$73B
| $294K | ﹤0.01% |
6,690
-114,110
| -94% | -$5.01M |
|
1505
Compass Minerals
CMP
$783M
| $293K | ﹤0.01% |
3,890
-16,500
| -81% | -$1.24M |
|
|
GMCR
1506
DELISTED
KEURIG GREEN MTN INC
GMCR
| $293K | ﹤0.01% |
3,260
-567,290
| -99% | -$51M |
|
1507
Iridium Communications
IRDM
$2.61B
| $292K | ﹤0.01% |
34,670
+1,320
| +4% | +$11.1K |
|
1508
D.R. Horton
DHI
$52.7B
| $291K | ﹤0.01% |
9,090
+140
| +2% | +$4.48K |
|
1509
Coca-Cola Europacific Partners
CCEP
$39.7B
| $290K | ﹤0.01% |
5,880
-25,320
| -81% | -$1.25M |
|
1510
Griffon
GFF
$3.71B
| $289K | ﹤0.01% |
16,220
-160
| -1% | -$2.85K |
|
1511
US Physical Therapy
USPH
$1.3B
| $286K | ﹤0.01% |
+5,320
| New | +$286K |
|
|
LLTC
1512
DELISTED
Linear Technology Corp
LLTC
| $285K | ﹤0.01% |
6,720
+170
| +3% | +$7.21K |
|
1513
Molina Healthcare
MOH
$9.26B
| $284K | ﹤0.01% |
4,720
-19,730
| -81% | -$1.19M |
|
1514
Strategic Education
STRA
$1.98B
| $283K | ﹤0.01% |
4,710
+110
| +2% | +$6.61K |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
+11,310
| New | +$283K |
|
|
BGC
1516
DELISTED
General Cable Corporation
BGC
| $283K | ﹤0.01% |
21,080
+730
| +4% | +$9.8K |
|
1517
Enviri
NVRI
$947M
| $282K | ﹤0.01% |
35,800
+530
| +2% | +$4.18K |
|
1518
Valmont Industries
VMI
$7.45B
| $282K | ﹤0.01% |
2,660
+60
| +2% | +$6.36K |
|
|
ADPT
1519
DELISTED
Adeptus Health Inc.
ADPT
| $282K | ﹤0.01% |
+5,180
| New | +$282K |
|
1520
KBR
KBR
$6.31B
| $281K | ﹤0.01% |
16,580
+580
| +4% | +$9.83K |
|
1521
Rollins
ROL
$27.6B
| $281K | ﹤0.01% |
24,386
+855
| +4% | +$9.85K |
|
1522
Snap-on
SNA
$17.1B
| $281K | ﹤0.01% |
1,640
+40
| +3% | +$6.85K |
|
1523
CMS Energy
CMS
$21.4B
| $280K | ﹤0.01% |
7,770
+220
| +3% | +$7.93K |
|
1524
Telephone and Data Systems
TDS
$4.54B
| $280K | ﹤0.01% |
10,805
+310
| +3% | +$8.03K |
|
|
DEL
1525
DELISTED
Deltic Timber
DEL
| $276K | ﹤0.01% |
4,690
+90
| +2% | +$5.3K |
|