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 | |
|---|---|---|---|---|---|---|
|
LLL
1551
DELISTED
L3 Technologies, Inc.
LLL
| $262K | ﹤0.01% |
2,190
-60
| -3% | -$7.18K |
|
1552
Flotek Industries
FTK
$358M
| $261K | ﹤0.01% |
3,805
+80
| +2% | +$5.49K |
|
1553
Owens & Minor
OMI
$417M
| $261K | ﹤0.01% |
7,250
+250
| +4% | +$9K |
|
|
UNT
1554
DELISTED
UNIT Corporation
UNT
| $261K | ﹤0.01% |
21,370
-49,230
| -70% | -$601K |
|
1555
Mercury Systems
MRCY
$4.07B
| $260K | ﹤0.01% |
14,170
+470
| +3% | +$8.62K |
|
|
PRFT
1556
DELISTED
Perficient Inc
PRFT
| $260K | ﹤0.01% |
15,210
+510
| +3% | +$8.72K |
|
|
VASC
1557
DELISTED
Vascular Solutions Inc
VASC
| $260K | ﹤0.01% |
7,550
+400
| +6% | +$13.8K |
|
1558
Mattel
MAT
$6.01B
| $259K | ﹤0.01% |
+9,550
| New | +$259K |
|
1559
Vanguard Growth ETF
VUG
$187B
| $259K | ﹤0.01% |
2,438
| – | – |
|
1560
John Wiley & Sons Class A
WLY
$2.04B
| $258K | ﹤0.01% |
5,720
+270
| +5% | +$12.2K |
|
1561
Tapestry
TPR
$22B
| $257K | ﹤0.01% |
7,860
+310
| +4% | +$10.1K |
|
1562
WaFd
WAFD
$2.52B
| $257K | ﹤0.01% |
10,767
+290
| +3% | +$6.92K |
|
|
LDL
1563
DELISTED
Lydall, Inc.
LDL
| $257K | ﹤0.01% |
7,250
+100
| +1% | +$3.55K |
|
1564
Kohl's
KSS
$1.84B
| $255K | ﹤0.01% |
5,360
-40
| -0.7% | -$1.9K |
|
1565
Valley National Bancorp
VLY
$5.96B
| $255K | ﹤0.01% |
25,924
+190
| +0.7% | +$1.87K |
|
1566
Western Union
WU
$2.82B
| $253K | ﹤0.01% |
14,110
+80
| +0.6% | +$1.43K |
|
|
ARG
1567
DELISTED
AIRGAS INC
ARG
| $253K | ﹤0.01% |
1,830
-104,687
| -98% | -$14.5M |
|
1568
C.H. Robinson
CHRW
$15.1B
| $252K | ﹤0.01% |
4,060
+110
| +3% | +$6.83K |
|
1569
Clean Harbors
CLH
$13.1B
| $251K | ﹤0.01% |
6,020
+120
| +2% | +$5K |
|
1570
Pentair
PNR
$18B
| $250K | ﹤0.01% |
+7,503
| New | +$250K |
|
|
LHCG
1571
DELISTED
LHC Group LLC
LHCG
| $250K | ﹤0.01% |
5,530
+230
| +4% | +$10.4K |
|
|
GNCMA
1572
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $250K | ﹤0.01% |
12,650
+150
| +1% | +$2.96K |
|
|
CA
1573
DELISTED
CA, Inc.
CA
| $250K | ﹤0.01% |
8,752
+140
| +2% | +$4K |
|
1574
CTS Corp
CTS
$1.26B
| $248K | ﹤0.01% |
14,070
+370
| +3% | +$6.52K |
|
1575
Graham Holdings Company
GHC
$4.92B
| $247K | ﹤0.01% |
510
+10
| +2% | +$4.84K |
|