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 | |
|---|---|---|---|---|---|---|
1701
Univest Financial
UVSP
$904M
| $146K | ﹤0.01% |
+7,000
| New | +$146K |
|
1702
Daktronics
DAKT
$839M
| $145K | ﹤0.01% |
16,640
+640
| +4% | +$5.58K |
|
1703
Tredegar Corp
TG
$268M
| $145K | ﹤0.01% |
10,640
+290
| +3% | +$3.95K |
|
1704
LivePerson
LPSN
$87.9M
| $143K | ﹤0.01% |
21,250
+950
| +5% | +$6.39K |
|
1705
News Corp Class A
NWSA
$16.3B
| $142K | ﹤0.01% |
10,655
+230
| +2% | +$3.07K |
|
|
BKMU
1706
DELISTED
Bank Mutual Corp
BKMU
| $142K | ﹤0.01% |
18,190
+490
| +3% | +$3.83K |
|
1707
ATI
ATI
$10.7B
| $141K | ﹤0.01% |
12,540
+390
| +3% | +$4.39K |
|
1708
iShares Russell 1000 Growth ETF
IWF
$115B
| $140K | ﹤0.01% |
1,403
| – | – |
|
|
ICON
1709
DELISTED
Iconix Brand Group, Inc.
ICON
| $140K | ﹤0.01% |
20,510
+460
| +2% | +$3.14K |
|
1710
AngioDynamics
ANGO
$423M
| $139K | ﹤0.01% |
11,410
+560
| +5% | +$6.82K |
|
1711
Tidewater
TDW
$2.95B
| $137K | ﹤0.01% |
19,760
+310
| +2% | +$2.15K |
|
1712
Metallus
MTUS
$686M
| $137K | ﹤0.01% |
16,350
+500
| +3% | +$4.19K |
|
1713
OFG Bancorp
OFG
$1.98B
| $136K | ﹤0.01% |
18,540
+290
| +2% | +$2.13K |
|
1714
Knowles
KN
$1.79B
| $135K | ﹤0.01% |
+10,150
| New | +$135K |
|
|
TNGO
1715
DELISTED
Tangoe, Inc.
TNGO
| $135K | ﹤0.01% |
16,070
+570
| +4% | +$4.79K |
|
|
HOS
1716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $133K | ﹤0.01% |
13,370
+70
| +0.5% | +$696 |
|
|
X
1717
DELISTED
US Steel
X
| $132K | ﹤0.01% |
16,560
+460
| +3% | +$3.67K |
|
1718
Cohu
COHU
$900M
| $129K | ﹤0.01% |
10,710
+360
| +3% | +$4.34K |
|
1719
KB Home
KBH
$4.29B
| $129K | ﹤0.01% |
10,460
-29,340
| -74% | -$362K |
|
|
EXAR
1720
DELISTED
Exar Corporation
EXAR
| $127K | ﹤0.01% |
20,780
+780
| +4% | +$4.77K |
|
|
SSI
1721
DELISTED
Stage Stores Inc
SSI
| $124K | ﹤0.01% |
13,600
+500
| +4% | +$4.56K |
|
1722
Digi International
DGII
$1.26B
| $123K | ﹤0.01% |
10,830
+380
| +4% | +$4.32K |
|
|
RRTS
1723
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $122K | ﹤0.01% |
12,970
+370
| +3% | +$3.48K |
|
|
CGI
1724
DELISTED
Celadon Group Inc
CGI
| $119K | ﹤0.01% |
12,010
+660
| +6% | +$6.54K |
|
|
AHT
1725
Ashford Hospitality Trust
AHT
$36.5M
| $117K | ﹤0.01% |
18,578
-6,500
| -26% | -$40.9K |
|