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 | |
|---|---|---|---|---|---|---|
1651
Qorvo
QRVO
$8.37B
| $207K | ﹤0.01% |
+4,060
| New | +$207K |
|
1652
CEVA Inc
CEVA
$521M
| $206K | ﹤0.01% |
+8,830
| New | +$206K |
|
|
FTD
1653
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $206K | ﹤0.01% |
7,870
+230
| +3% | +$6.02K |
|
1654
Kelly Services Class A
KELYA
$496M
| $205K | ﹤0.01% |
12,680
+280
| +2% | +$4.53K |
|
1655
WisdomTree
WT
$1.99B
| $205K | ﹤0.01% |
13,080
+330
| +3% | +$5.17K |
|
|
AFCO
1656
DELISTED
American Farmland Company
AFCO
| $203K | ﹤0.01% |
+28,858
| New | +$203K |
|
1657
Coterra Energy
CTRA
$18.9B
| $202K | ﹤0.01% |
11,400
+100
| +0.9% | +$1.77K |
|
1658
MarineMax
HZO
$549M
| $202K | ﹤0.01% |
10,960
+360
| +3% | +$6.64K |
|
|
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
| $202K | ﹤0.01% |
11,640
+390
| +3% | +$6.77K |
|
|
CVC
1660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $201K | ﹤0.01% |
+6,290
| New | +$201K |
|
1661
Heidrick & Struggles
HSII
$1.04B
| $200K | ﹤0.01% |
+7,360
| New | +$200K |
|
|
CLNY
1662
DELISTED
Colony Capital, Inc.
CLNY
| $200K | ﹤0.01% |
+10,250
| New | +$200K |
|
1663
Supernus Pharmaceuticals
SUPN
$2.5B
| $199K | ﹤0.01% |
+14,820
| New | +$199K |
|
1664
Financial Select Sector SPDR Fund
XLF
$53.7B
| $195K | ﹤0.01% |
8,170
+1,960
| +32% | +$46.8K |
|
1665
New York Times
NYT
$9.63B
| $194K | ﹤0.01% |
14,420
+270
| +2% | +$3.63K |
|
|
ISIL
1666
DELISTED
Intersil Corp
ISIL
| $194K | ﹤0.01% |
15,240
-98,281
| -87% | -$1.25M |
|
|
PLCM
1667
DELISTED
POLYCOM INC
PLCM
| $194K | ﹤0.01% |
15,380
+540
| +4% | +$6.81K |
|
1668
Central Garden & Pet Class A
CENTA
$2.11B
| $191K | ﹤0.01% |
14,080
+630
| +5% | +$8.55K |
|
|
RTEC
1669
DELISTED
Rudolph Technologies Inc
RTEC
| $190K | ﹤0.01% |
13,390
+240
| +2% | +$3.41K |
|
1670
Light & Wonder
LNW
$7.41B
| $189K | ﹤0.01% |
21,020
+320
| +2% | +$2.88K |
|
|
NPKI
1671
NPK International Inc.
NPKI
$879M
| $189K | ﹤0.01% |
35,770
+770
| +2% | +$4.07K |
|
1672
Vishay Intertechnology
VSH
$2.01B
| $188K | ﹤0.01% |
15,620
+500
| +3% | +$6.02K |
|
1673
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $187K | ﹤0.01% |
6,440
-985
| -13% | -$28.6K |
|
1674
Commercial Metals
CMC
$6.4B
| $184K | ﹤0.01% |
13,410
+560
| +4% | +$7.68K |
|
|
EPIQ
1675
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $184K | ﹤0.01% |
14,040
+740
| +6% | +$9.7K |
|