Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Provident Financial Services
PFS
$2.61B
| $19.3M | 0.06% |
715,975
+327,795
| +84% | +$8.84M |
|
277
Hamilton Lane
HLNE
$6.41B
| $19.3M | 0.06% |
+545,283
| New | +$19.3M |
|
|
BCPC
278
Balchem Corporation
BCPC
$5.23B
| $19M | 0.06% |
235,980
-548
| -0.2% | -$44.2K |
|
279
Fortinet
FTNT
$60.4B
| $19M | 0.06% |
2,174,010
+101,375
| +5% | +$886K |
|
|
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 0.06% |
353,689
+231,380
| +189% | +$12.4M |
|
|
MIK
281
DELISTED
Michaels Stores, Inc
MIK
| $18.9M | 0.06% |
781,827
+314,447
| +67% | +$7.61M |
|
282
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.8M | 0.06% |
415,755
+13,925
| +3% | +$629K |
|
283
eBay
EBAY
$42.3B
| $18.8M | 0.06% |
496,976
+2,664
| +0.5% | +$101K |
|
284
Prologis
PLD
$105B
| $18.6M | 0.06% |
288,705
-4,791
| -2% | -$309K |
|
285
Philip Morris
PM
$251B
| $18.5M | 0.06% |
175,225
-72,776
| -29% | -$7.69M |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.5M | 0.06% |
310,363
+3,577
| +1% | +$213K |
|
287
ServiceNow
NOW
$190B
| $18.1M | 0.06% |
138,918
-61,638
| -31% | -$8.04M |
|
288
Equinix
EQIX
$75.7B
| $18M | 0.06% |
39,797
+1,690
| +4% | +$766K |
|
289
First Bancorp
FBP
$3.54B
| $18M | 0.06% |
3,529,245
+115,262
| +3% | +$588K |
|
290
Crown Castle
CCI
$41.9B
| $18M | 0.06% |
161,746
+49,304
| +44% | +$5.47M |
|
291
Loews
L
$20B
| $17.9M | 0.06% |
357,353
-97,980
| -22% | -$4.9M |
|
292
Lockheed Martin
LMT
$108B
| $17.8M | 0.06% |
55,573
+42,423
| +323% | +$13.6M |
|
|
CPE
293
DELISTED
Callon Petroleum Company
CPE
| $17.6M | 0.06% |
144,621
+37,444
| +35% | +$4.55M |
|
|
CNR
294
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.6M | 0.06% |
909,716
-36,345
| -4% | -$701K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.5M | 0.06% |
151,147
-27,827
| -16% | -$3.23M |
|
296
Central Pacific Financial
CPF
$841M
| $17.5M | 0.06% |
587,390
+34,396
| +6% | +$1.03M |
|
297
Aon
AON
$79.9B
| $17.5M | 0.06% |
130,679
-12,881
| -9% | -$1.73M |
|
298
ICF International
ICFI
$1.75B
| $17.5M | 0.06% |
333,429
+85,518
| +34% | +$4.49M |
|
299
Plexus
PLXS
$3.75B
| $17.5M | 0.06% |
287,611
+143,561
| +100% | +$8.72M |
|
300
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.06% |
247,290
+217,263
| +724% | +$15.3M |
|