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 | |
|---|---|---|---|---|---|---|
1626
H&R Block
HRB
$6.74B
| $221K | ﹤0.01% |
6,620
-880
| -12% | -$29.4K |
|
1627
StoneX
SNEX
$5.34B
| $221K | ﹤0.01% |
+6,610
| New | +$221K |
|
1628
Intel
INTC
$106B
| $219K | ﹤0.01% |
6,350
-803,630
| -99% | -$27.7M |
|
1629
NetApp
NTAP
$23.1B
| $219K | ﹤0.01% |
8,250
-1,645,716
| -100% | -$43.7M |
|
1630
Saic
SAIC
$5.54B
| $219K | ﹤0.01% |
+4,794
| New | +$219K |
|
|
CIO
1631
City Office REIT
CIO
$280M
| $218K | ﹤0.01% |
17,861
| – | – |
|
1632
Gaming and Leisure Properties
GLPI
$13.5B
| $217K | ﹤0.01% |
7,800
| – | – |
|
|
KRA
1633
DELISTED
Kraton Corporation
KRA
| $217K | ﹤0.01% |
13,090
+40
| +0.3% | +$663 |
|
|
GAS
1634
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $217K | ﹤0.01% |
+3,395
| New | +$217K |
|
1635
Darden Restaurants
DRI
$24.3B
| $216K | ﹤0.01% |
3,387
+187
| +6% | +$11.9K |
|
1636
Silicon Laboratories
SLAB
$4.28B
| $216K | ﹤0.01% |
+4,450
| New | +$216K |
|
|
ARI
1637
Apollo Commercial Real Estate
ARI
$1.46B
| $215K | ﹤0.01% |
12,500
| – | – |
|
1638
OneSpan
OSPN
$572M
| $215K | ﹤0.01% |
12,870
+520
| +4% | +$8.69K |
|
|
CPLA
1639
DELISTED
Capella Education Company
CPLA
| $215K | ﹤0.01% |
4,660
+110
| +2% | +$5.08K |
|
1640
Hasbro
HAS
$11.2B
| $212K | ﹤0.01% |
3,140
+90
| +3% | +$6.08K |
|
1641
Tri Pointe Homes
TPH
$3.06B
| $212K | ﹤0.01% |
+16,710
| New | +$212K |
|
1642
Advanced Micro Devices
AMD
$263B
| $211K | ﹤0.01% |
73,520
+3,520
| +5% | +$10.1K |
|
|
DWA
1643
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $211K | ﹤0.01% |
+8,200
| New | +$211K |
|
1644
iShares Russell 1000 ETF
IWB
$42.9B
| $210K | ﹤0.01% |
1,855
| – | – |
|
1645
Energy Select Sector SPDR Fund
XLE
$27.7B
| $210K | ﹤0.01% |
3,481
-249,025
| -99% | -$15M |
|
|
SVU
1646
DELISTED
SUPERVALU Inc.
SVU
| $209K | ﹤0.01% |
30,810
-196,290
| -86% | -$1.33M |
|
1647
Abercrombie & Fitch
ANF
$4.38B
| $208K | ﹤0.01% |
+7,710
| New | +$208K |
|
1648
Capri Holdings
CPRI
$2.45B
| $208K | ﹤0.01% |
5,180
-170
| -3% | -$6.83K |
|
1649
GATX Corp
GATX
$5.99B
| $208K | ﹤0.01% |
4,900
+30
| +0.6% | +$1.27K |
|
1650
Kemper
KMPR
$3.41B
| $207K | ﹤0.01% |
+5,560
| New | +$207K |
|