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 | |
|---|---|---|---|---|---|---|
|
HNGR
1576
DELISTED
Hanger Inc.
HNGR
| $247K | ﹤0.01% |
15,030
+230
| +2% | +$3.78K |
|
1577
Goodyear
GT
$2.41B
| $246K | ﹤0.01% |
7,520
+170
| +2% | +$5.56K |
|
|
MNK
1578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | ﹤0.01% |
3,290
+90
| +3% | +$6.73K |
|
|
EXTN
1579
DELISTED
Exterran Corporation
EXTN
| $245K | ﹤0.01% |
+15,285
| New | +$245K |
|
|
ETFC
1580
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | ﹤0.01% |
8,260
-70,500
| -90% | -$2.09M |
|
|
ITG
1581
DELISTED
Investment Technology Group Inc
ITG
| $245K | ﹤0.01% |
14,370
+220
| +2% | +$3.75K |
|
1582
Cincinnati Financial
CINF
$24.3B
| $244K | ﹤0.01% |
4,118
+80
| +2% | +$4.74K |
|
1583
Energizer
ENR
$1.96B
| $244K | ﹤0.01% |
7,160
+260
| +4% | +$8.86K |
|
|
PRSU
1584
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $244K | ﹤0.01% |
8,630
+230
| +3% | +$6.5K |
|
|
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
| $244K | ﹤0.01% |
18,240
+390
| +2% | +$5.22K |
|
1586
Lennar Class A
LEN
$35.8B
| $243K | ﹤0.01% |
5,221
+126
| +2% | +$5.86K |
|
1587
Southside Bancshares
SBSI
$944M
| $243K | ﹤0.01% |
10,870
+312
| +3% | +$6.98K |
|
|
SCG
1588
DELISTED
Scana
SCG
| $243K | ﹤0.01% |
4,010
+110
| +3% | +$6.67K |
|
1589
Anika Therapeutics
ANIK
$131M
| $241K | ﹤0.01% |
+6,320
| New | +$241K |
|
1590
Pinnacle West Capital
PNW
$10.7B
| $240K | ﹤0.01% |
+3,717
| New | +$240K |
|
1591
VeriSign
VRSN
$25.9B
| $240K | ﹤0.01% |
+2,750
| New | +$240K |
|
|
EGL
1592
DELISTED
Engility Holdings, Inc.
EGL
| $240K | ﹤0.01% |
+7,402
| New | +$240K |
|
1593
Materion
MTRN
$2.3B
| $238K | ﹤0.01% |
8,500
+150
| +2% | +$4.2K |
|
|
JCP
1594
DELISTED
J.C. Penney Company, Inc.
JCP
| $238K | ﹤0.01% |
35,770
+1,970
| +6% | +$13.1K |
|
|
ININ
1595
DELISTED
Interactive Intelligence Group, inc.
ININ
| $237K | ﹤0.01% |
7,550
+350
| +5% | +$11K |
|
|
TSS
1596
DELISTED
Total System Services, Inc.
TSS
| $237K | ﹤0.01% |
4,750
+150
| +3% | +$7.48K |
|
1597
Phibro Animal Health
PAHC
$1.58B
| $236K | ﹤0.01% |
+7,840
| New | +$236K |
|
1598
Timken Company
TKR
$5.39B
| $236K | ﹤0.01% |
8,270
+120
| +1% | +$3.42K |
|
|
TIF
1599
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
3,090
+40
| +1% | +$3.06K |
|
1600
ePlus
PLUS
$1.91B
| $234K | ﹤0.01% |
+10,040
| New | +$234K |
|