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 | |
|---|---|---|---|---|---|---|
|
CIE
176
DELISTED
Cobalt International Energy, Inc
CIE
| $24.2M | 0.12% | 4,483,735 -810,995 | -15% | -$4.38M |
|
177
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 0.12% | 408,217 -11,337 | -3% | -$666K |
|
178
Devon Energy
DVN
$22.9B
| $23.4M | 0.11% | 731,440 +620,510 | +559% | +$19.9M |
|
179
Curtiss-Wright
CW
$18B
| $23.3M | 0.11% | 339,800 +170 | +0.1% | +$11.6K |
|
180
Bank of America Series L
BAC.PRL
$3.84B
| $23.2M | 0.11% | 21,305 | – | – |
|
181
G-III Apparel Group
GIII
$1.17B
| $22.9M | 0.11% | 518,140 -223,550 | -30% | -$9.89M |
|
182
Primerica
PRI
$8.72B
| $22.9M | 0.11% | 485,520 +68,760 | +16% | +$3.25M |
|
183
Danaher
DHR
$147B
| $22.7M | 0.11% | 244,650 +218,400 | +832% | +$20.3M |
|
184
Align Technology
ALGN
$10.3B
| $22.6M | 0.11% | 343,576 -17,360 | -5% | -$1.14M |
|
185
Halliburton
HAL
$19.4B
| $22.3M | 0.11% | 655,890 +2,630 | +0.4% | +$89.5K |
|
186
Huron Consulting
HURN
$2.37B
| $22.2M | 0.11% | 373,581 -219,214 | -37% | -$13M |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.1M | 0.11% | 158,927 +51,040 | +47% | +$7.11M |
|
188
Flowers Foods
FLO
$3.18B
| $22.1M | 0.11% | 1,026,915 +910,490 | +782% | +$19.6M |
|
189
O'Reilly Automotive
ORLY
$88B
| $22M | 0.11% | 86,950 +370 | +0.4% | +$93.8K |
|
190
Assertio
ASRT
$80.4M
| $21.8M | 0.11% | 1,204,963 +294,390 | +32% | +$5.34M |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.1% | 755,792 +340 | +0% | +$9.75K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.1% | 241,800 +144,085 | +147% | +$12.9M |
|
|
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
| $21.6M | 0.1% | 110,526 +230 | +0.2% | +$45K |
|
194
Oxford Industries
OXM
$658M
| $21.4M | 0.1% | 335,951 -205,740 | -38% | -$13.1M |
|
|
COBZ
195
DELISTED
CoBiz Financial,Inc
COBZ
| $21.1M | 0.1% | 1,574,983 +161,753 | +11% | +$2.17M |
|
196
Ross Stores
ROST
$48.1B
| $20.9M | 0.1% | 389,040 +35,010 | +10% | +$1.88M |
|
197
Integer Holdings
ITGR
$3.78B
| $20.8M | 0.1% | 396,400 +87,380 | +28% | +$4.59M |
|
198
Wells Fargo
WFC
$263B
| $20.7M | 0.1% | 380,573 +18,393 | +5% | +$1,000K |
|
199
Aramark
ARMK
$10.3B
| $20.7M | 0.1% | +640,400 | New | +$20.7M |
|
|
FEIC
200
DELISTED
FEI COMPANY
FEIC
| $20.5M | 0.1% | 257,410 -26,430 | -9% | -$2.11M |
|