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 | |
|---|---|---|---|---|---|---|
|
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.08% |
226,898
-27,285
| -11% | -$2.9M |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $24.1M | 0.08% |
481,114
+9,547
| +2% | +$478K |
|
278
Fortinet
FTNT
$61.2B
| $24.1M | 0.08% |
1,305,365
-191,360
| -13% | -$3.53M |
|
|
SC
279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24M | 0.08% |
1,196,016
-108,501
| -8% | -$2.17M |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.07% |
1,083,811
-152,310
| -12% | -$3.35M |
|
|
STMP
281
DELISTED
Stamps.com, Inc.
STMP
| $23.8M | 0.07% |
105,322
+4,137
| +4% | +$936K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.7M | 0.07% |
374,157
+38,835
| +12% | +$2.46M |
|
|
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.6M | 0.07% |
374,170
+14,821
| +4% | +$934K |
|
284
Lindsay Corp
LNN
$1.5B
| $23.5M | 0.07% |
234,631
+9,362
| +4% | +$938K |
|
285
Oxford Industries
OXM
$609M
| $23.4M | 0.07% |
259,238
-2,716
| -1% | -$245K |
|
|
CMBT
286
CMB.TECH NV
CMBT
$2.86B
| $23.3M | 0.07% |
2,680,987
+2,438,977
| +1,008% | +$21.2M |
|
287
Q2 Holdings
QTWO
$5.25B
| $23.2M | 0.07% |
382,638
-32,617
| -8% | -$1.97M |
|
288
Newmont
NEM
$83.4B
| $23M | 0.07% |
762,580
-110,854
| -13% | -$3.35M |
|
289
SPDR S&P Biotech ETF
XBI
$5.48B
| $23M | 0.07% |
240,213
-27,765
| -10% | -$2.66M |
|
290
Heritage Commerce
HTBK
$629M
| $23M | 0.07% |
1,540,414
+149,213
| +11% | +$2.23M |
|
291
Equinix
EQIX
$76.3B
| $22.9M | 0.07% |
52,833
-3,275
| -6% | -$1.42M |
|
292
Vanguard Real Estate ETF
VNQ
$34.4B
| $22.7M | 0.07% |
281,753
-25,465
| -8% | -$2.05M |
|
293
NextEra Energy, Inc.
NEE
$144B
| $22.7M | 0.07% |
542,416
+2,740
| +0.5% | +$115K |
|
294
Hancock Whitney
HWC
$5.31B
| $22.7M | 0.07% |
477,341
+41,599
| +10% | +$1.98M |
|
295
Arrow Electronics
ARW
$6.5B
| $22.6M | 0.07% |
306,401
-59,572
| -16% | -$4.39M |
|
|
NEWR
296
DELISTED
New Relic, Inc.
NEWR
| $22.4M | 0.07% |
237,637
-26,634
| -10% | -$2.51M |
|
|
PCSB
297
DELISTED
PCSB Financial Corporation
PCSB
| $22.4M | 0.07% |
1,100,182
+44,192
| +4% | +$899K |
|
298
Roper Technologies
ROP
$55.9B
| $22.3M | 0.07% |
75,241
-2,462
| -3% | -$729K |
|
299
ServiceNow
NOW
$194B
| $22.1M | 0.07% |
112,818
-4,030
| -3% | -$788K |
|
300
Emerson Electric
EMR
$74.3B
| $22M | 0.07% |
287,723
-8,985
| -3% | -$688K |
|