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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.4M | 0.06% |
158,305
+7,731
| +5% | +$852K |
|
|
MSCC
302
DELISTED
Microsemi Corp
MSCC
| $17.4M | 0.06% |
336,634
+1,044
| +0.3% | +$53.9K |
|
303
HP
HPQ
$27.4B
| $17.4M | 0.06% |
826,345
+180,315
| +28% | +$3.79M |
|
304
Terreno Realty
TRNO
$6.1B
| $17.2M | 0.06% |
491,300
-93,499
| -16% | -$3.28M |
|
305
NXP Semiconductors
NXPI
$57.2B
| $16.8M | 0.06% |
143,120
+5,812
| +4% | +$681K |
|
|
TXNM
306
TXNM Energy, Inc.
TXNM
$5.99B
| $16.7M | 0.06% |
413,231
-964
| -0.2% | -$39K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $16.7M | 0.06% |
64,994
-79,878
| -55% | -$20.5M |
|
308
Marathon Petroleum
MPC
$54.8B
| $16.5M | 0.06% |
250,408
+230,014
| +1,128% | +$15.2M |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $16.4M | 0.06% |
153,739
+207
| +0.1% | +$22.1K |
|
310
iShares National Muni Bond ETF
MUB
$38.9B
| $16.4M | 0.06% |
148,349
+50,912
| +52% | +$5.64M |
|
311
Inogen
INGN
$219M
| $16.2M | 0.05% |
136,328
+208
| +0.2% | +$24.8K |
|
312
Martin Marietta Materials
MLM
$37.5B
| $16.2M | 0.05% |
73,409
+17,863
| +32% | +$3.95M |
|
313
Ross Stores
ROST
$49.4B
| $16.2M | 0.05% |
202,170
+9,490
| +5% | +$762K |
|
|
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.05% |
81,557
+81,507
| +163,014% | +$16.1M |
|
315
Newell Brands
NWL
$2.68B
| $16.1M | 0.05% |
521,979
-125,222
| -19% | -$3.87M |
|
316
Dover
DOV
$24.4B
| $16.1M | 0.05% |
197,673
-85,786
| -30% | -$7M |
|
|
RAVN
317
DELISTED
Raven Industries Inc
RAVN
| $16.1M | 0.05% |
467,715
+445
| +0.1% | +$15.3K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16M | 0.05% |
179,855
+8,950
| +5% | +$798K |
|
319
Evertec
EVTC
$2.21B
| $16M | 0.05% |
1,171,089
+90,805
| +8% | +$1.24M |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $15.9M | 0.05% |
272,385
+12,322
| +5% | +$721K |
|
321
Polaris
PII
$3.33B
| $15.8M | 0.05% |
127,262
+5,970
| +5% | +$740K |
|
322
TransUnion
TRU
$17.5B
| $15.8M | 0.05% |
286,600
-463,604
| -62% | -$25.5M |
|
323
Ecolab
ECL
$77.6B
| $15.7M | 0.05% |
116,943
-50,977
| -30% | -$6.84M |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 0.05% |
304,150
-43,607
| -13% | -$2.23M |
|
325
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $15.5M | 0.05% |
104,370
+76,557
| +275% | +$11.4M |
|