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 | |
|---|---|---|---|---|---|---|
|
CPGX
151
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.8M | 0.14% | 1,488,550 -2,130 | -0.1% | -$42.6K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.7M | 0.14% | 284,018 -530 | -0.2% | -$55.4K |
|
|
TIME
153
DELISTED
Time Inc.
TIME
| $29.5M | 0.14% | 1,885,520 +146,670 | +8% | +$2.3M |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $29.4M | 0.14% | 25,390 | – | – |
|
155
Dentsply Sirona
XRAY
$2.85B
| $29.3M | 0.14% | +482,080 | New | +$29.3M |
|
156
Target
TGT
$43.6B
| $29.1M | 0.14% | 400,120 -86,050 | -18% | -$6.25M |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $28.7M | 0.14% | 576,900 +200 | +0% | +$9.94K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $28.6M | 0.14% | 264,924 +2,305 | +0.9% | +$249K |
|
159
Simon Property Group
SPG
$59B
| $28.6M | 0.14% | 147,161 +560 | +0.4% | +$109K |
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $28M | 0.13% | 1,294,850 +389,230 | +43% | +$8.42M |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $28M | 0.13% | 649,430 +18,060 | +3% | +$778K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $27.8M | 0.13% | 233,965 +36,690 | +19% | +$4.36M |
|
163
Broadridge
BR
$29.9B
| $27.5M | 0.13% | 511,190 -77,770 | -13% | -$4.18M |
|
164
The Mosaic Company
MOS
$10.6B
| $26.6M | 0.13% | 965,530 +956,380 | +10,452% | +$26.4M |
|
165
Avient
AVNT
$3.42B
| $26.6M | 0.13% | 837,226 +36,680 | +5% | +$1.16M |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $26.5M | 0.13% | +876,450 | New | +$26.5M |
|
167
Casey's General Stores
CASY
$18.4B
| $26.5M | 0.13% | 219,770 +8,720 | +4% | +$1.05M |
|
168
Arista Networks
ANET
$172B
| $26.5M | 0.13% | 339,950 +191,840 | +130% | +$14.9M |
|
169
American Water Works
AWK
$28B
| $25.9M | 0.12% | +433,150 | New | +$25.9M |
|
170
CNO Financial Group
CNO
$3.83B
| $25.7M | 0.12% | 1,348,520 +270 | +0% | +$5.15K |
|
171
Stifel
SF
$11.8B
| $25.5M | 0.12% | 602,730 +595,080 | +7,779% | +$25.2M |
|
172
Crown Holdings
CCK
$11.6B
| $24.7M | 0.12% | 487,397 -82,850 | -15% | -$4.2M |
|
|
AKRX
173
DELISTED
Akorn, Inc.
AKRX
| $24.5M | 0.12% | 657,839 -50,970 | -7% | -$1.9M |
|
174
Hartford Financial Services
HIG
$37.2B
| $24.5M | 0.12% | 564,734 -15,286 | -3% | -$664K |
|
|
CHMT
175
DELISTED
Chemtura Corporation
CHMT
| $24.5M | 0.12% | 898,792 | – | – |
|