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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.3B
| $20.2M | 0.1% | 279,675 +97,280 | +53% | +$7.01M |
|
202
Tennant Co
TNC
$1.52B
| $20.1M | 0.1% | 356,750 +20 | +0% | +$1.13K |
|
203
Truist Financial
TFC
$60.4B
| $20M | 0.1% | 529,980 +1,460 | +0.3% | +$55.2K |
|
204
Amphenol
APH
$133B
| $20M | 0.1% | 383,019 +34,880 | +10% | +$1.82M |
|
205
Rockwell Automation
ROK
$38.6B
| $19.9M | 0.1% | 193,903 +190,253 | +5,212% | +$19.5M |
|
206
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.1% | 192,671 +29,981 | +18% | +$3.08M |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.8M | 0.1% | +859,875 | New | +$19.8M |
|
208
Fifth Third Bancorp
FITB
$30.3B
| $19.5M | 0.09% | 970,754 -488,479 | -33% | -$9.82M |
|
209
Fortune Brands Innovations
FBIN
$7.02B
| $19.3M | 0.09% | 347,214 -142,728 | -29% | -$7.92M |
|
210
Illinois Tool Works
ITW
$77.1B
| $19.2M | 0.09% | 206,720 +69,710 | +51% | +$6.46M |
|
211
Papa John's
PZZA
$1.6B
| $19.1M | 0.09% | 341,750 +84,280 | +33% | +$4.71M |
|
|
WELL.PRI
212
DELISTED
Welltower Inc.
WELL.PRI
| $19M | 0.09% | +311,625 | New | +$19M |
|
|
JNS
213
DELISTED
Janus Capital Group Inc
JNS
| $19M | 0.09% | 1,346,824 +298,900 | +29% | +$4.21M |
|
214
Monster Beverage
MNST
$60.9B
| $18.7M | 0.09% | 125,761 +11,260 | +10% | +$1.68M |
|
215
Spire
SR
$4.52B
| $18.6M | 0.09% | 312,495 +24,045 | +8% | +$1.43M |
|
216
CACI
CACI
$10.6B
| $18.4M | 0.09% | 198,050 +187,950 | +1,861% | +$17.4M |
|
217
Dollar Tree
DLTR
$22.8B
| $17.9M | 0.09% | 232,350 +67,540 | +41% | +$5.22M |
|
218
iShares Global Energy ETF
IXC
$1.86B
| $17.8M | 0.09% | +635,571 | New | +$17.8M |
|
219
Criteo
CRTO
$1.3B
| $17.7M | 0.09% | +447,462 | New | +$17.7M |
|
220
Cedar Fair
FUN
$2.3B
| $17.6M | 0.08% | 315,636 -1,640 | -0.5% | -$91.6K |
|
221
AZZ Inc
AZZ
$3.39B
| $17.4M | 0.08% | 312,690 +15,850 | +5% | +$881K |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.08% | 2,427,080 -551,794 | -19% | -$3.92M |
|
223
Waste Connections
WCN
$47.5B
| $17.2M | 0.08% | 304,958 -67,538 | -18% | -$3.8M |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $17M | 0.08% | 359,287 -1,260 | -0.3% | -$59.7K |
|
|
ALOG
225
DELISTED
Analogic Corp
ALOG
| $17M | 0.08% | 205,510 +72,400 | +54% | +$5.98M |
|