Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.2B
| $27M | 0.08% |
211,700
+27,111
| +15% | +$3.45M |
|
252
Methanex
MEOH
$3.02B
| $26.8M | 0.08% |
339,091
-78
| -0% | -$6.17K |
|
253
Turning Point Brands
TPB
$1.78B
| $26.7M | 0.08% |
+644,309
| New | +$26.7M |
|
|
NXEO
254
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $26.4M | 0.08% |
2,154,529
+87,629
| +4% | +$1.07M |
|
255
Aptiv
APTV
$17.9B
| $26.4M | 0.08% |
314,071
-31,546
| -9% | -$2.65M |
|
256
Nine Energy Service
NINE
$28.5M
| $26.2M | 0.08% |
856,076
+204,805
| +31% | +$6.26M |
|
257
Ross Stores
ROST
$49.6B
| $25.8M | 0.08% |
260,313
+72,614
| +39% | +$7.2M |
|
258
Cadence Bank
CADE
$7.04B
| $25.7M | 0.08% |
786,011
+32,909
| +4% | +$1.08M |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| $25.6M | 0.08% |
1,106,141
-84,234
| -7% | -$1.95M |
|
260
East-West Bancorp
EWBC
$15.1B
| $25.5M | 0.08% |
422,702
-3,861
| -0.9% | -$233K |
|
261
Crane NXT
CXT
$3.54B
| $25.3M | 0.08% |
741,734
+157,576
| +27% | +$5.38M |
|
262
Crown Castle
CCI
$40.9B
| $25.3M | 0.08% |
227,154
-10,618
| -4% | -$1.18M |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.08% |
411,142
-71,970
| -15% | -$4.42M |
|
|
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
| $25M | 0.08% |
815,152
+33,072
| +4% | +$1.01M |
|
|
NEE.PRR
265
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $24.9M | 0.08% |
435,000
+150,000
| +53% | +$8.59M |
|
266
SBA Communications
SBAC
$20.5B
| $24.9M | 0.08% |
154,928
-8,941
| -5% | -$1.44M |
|
267
Wells Fargo
WFC
$254B
| $24.9M | 0.08% |
472,944
+5,913
| +1% | +$311K |
|
268
Tactile Systems Technology
TCMD
$300M
| $24.8M | 0.08% |
349,611
-142,084
| -29% | -$10.1M |
|
|
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.7M | 0.08% |
725,715
-36,997
| -5% | -$1.26M |
|
|
DCUD
270
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $24.6M | 0.08% |
519,400
+60,000
| +13% | +$2.84M |
|
271
Fidelity National Information Services
FIS
$36B
| $24.5M | 0.08% |
224,512
-190,938
| -46% | -$20.8M |
|
272
Micron Technology
MU
$147B
| $24.5M | 0.08% |
540,643
+198,598
| +58% | +$8.98M |
|
|
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.4M | 0.08% |
473,191
+460,545
| +3,642% | +$23.7M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.08% |
318,875
+167,299
| +110% | +$12.8M |
|
275
EQT Corp
EQT
$31.7B
| $24.2M | 0.08% |
1,005,904
+11,681
| +1% | +$281K |
|