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 | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$397M
| $233K | ﹤0.01% |
11,350
+200
| +2% | +$4.11K |
|
1602
HealthStream
HSTM
$830M
| $233K | ﹤0.01% |
10,570
+520
| +5% | +$11.5K |
|
1603
Regis Corp
RGS
$58.5M
| $232K | ﹤0.01% |
16,370
-1,180
| -7% | -$16.7K |
|
1604
Chart Industries
GTLS
$8.94B
| $232K | ﹤0.01% |
12,890
+140
| +1% | +$2.52K |
|
|
LXK
1605
DELISTED
Lexmark Intl Inc
LXK
| $231K | ﹤0.01% |
+7,120
| New | +$231K |
|
|
KSU
1606
DELISTED
Kansas City Southern
KSU
| $231K | ﹤0.01% |
3,090
+90
| +3% | +$6.73K |
|
1607
Terex
TEX
$3.21B
| $231K | ﹤0.01% |
12,520
+570
| +5% | +$10.5K |
|
1608
M/I Homes
MHO
$3.9B
| $231K | ﹤0.01% |
10,520
+270
| +3% | +$5.93K |
|
1609
InterDigital
IDCC
$7.33B
| $231K | ﹤0.01% |
4,703
+703
| +18% | +$34.5K |
|
1610
CenterPoint Energy
CNP
$24.5B
| $231K | ﹤0.01% |
12,580
+857
| +7% | +$15.7K |
|
|
DCOM
1611
DELISTED
Dime Community Bancshares
DCOM
| $230K | ﹤0.01% |
13,145
+520
| +4% | +$9.1K |
|
|
VAR
1612
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | ﹤0.01% |
+2,840
| New | +$230K |
|
1613
Unum
UNM
$12.4B
| $227K | ﹤0.01% |
6,804
-20
| -0.3% | -$667 |
|
1614
Ryman Hospitality Properties
RHP
$6.26B
| $227K | ﹤0.01% |
4,400
| – | – |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $226K | ﹤0.01% |
7,510
+280
| +4% | +$8.43K |
|
|
MWW
1616
DELISTED
Monster Worldwide Inc
MWW
| $225K | ﹤0.01% |
39,320
+1,620
| +4% | +$9.27K |
|
|
UTEK
1617
DELISTED
Ultratech Inc.
UTEK
| $225K | ﹤0.01% |
11,330
-20
| -0.2% | -$397 |
|
|
ECHO
1618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $224K | ﹤0.01% |
+11,000
| New | +$224K |
|
|
IVC
1619
DELISTED
Invacare Corporation
IVC
| $224K | ﹤0.01% |
12,860
+460
| +4% | +$8.01K |
|
1620
TruBridge
TBRG
$299M
| $224K | ﹤0.01% |
+4,500
| New | +$224K |
|
|
FARO
1621
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
7,580
-398,622
| -98% | -$11.8M |
|
1622
Vanguard Value ETF
VTV
$142B
| $223K | ﹤0.01% |
2,739
| – | – |
|
1623
Cintas
CTAS
$82.4B
| $223K | ﹤0.01% |
2,450
-50
| -2% | -$4.55K |
|
1624
ArcBest
ARCB
$1.64B
| $222K | ﹤0.01% |
10,380
+180
| +2% | +$3.85K |
|
1625
StoneX
SNEX
$5.35B
| $221K | ﹤0.01% |
+6,610
| New | +$221K |
|