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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $14.2M | 0.05% |
323,148
+14,628
| +5% | +$641K |
|
|
UCB
352
United Community Banks, Inc.
UCB
$4.04B
| $14.1M | 0.05% |
499,430
-3,877
| -0.8% | -$109K |
|
|
WAGE
353
DELISTED
WageWorks, Inc.
WAGE
| $14M | 0.05% |
226,064
+487
| +0.2% | +$30.2K |
|
354
Tactile Systems Technology
TCMD
$300M
| $14M | 0.05% |
+482,036
| New | +$14M |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $13.9M | 0.05% |
418,084
+9,396
| +2% | +$313K |
|
356
Nike
NKE
$109B
| $13.9M | 0.05% |
222,115
+30,327
| +16% | +$1.9M |
|
357
Innospec
IOSP
$2.13B
| $13.8M | 0.05% |
195,735
-14,602
| -7% | -$1.03M |
|
358
BorgWarner
BWA
$9.53B
| $13.8M | 0.05% |
305,791
+59,780
| +24% | +$2.69M |
|
|
SVC
359
Service Properties Trust
SVC
$481M
| $13.7M | 0.05% |
460,336
+169,127
| +58% | +$5.05M |
|
360
Global Payments
GPN
$21.3B
| $13.7M | 0.05% |
136,305
+6,255
| +5% | +$627K |
|
|
BPFH
361
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.6M | 0.05% |
882,488
+201,867
| +30% | +$3.12M |
|
362
West Pharmaceutical
WST
$18B
| $13.5M | 0.05% |
137,104
-114
| -0.1% | -$11.2K |
|
363
Bank OZK
OZK
$5.9B
| $13.5M | 0.05% |
279,075
+4,022
| +1% | +$195K |
|
364
Aramark
ARMK
$10.2B
| $13.5M | 0.05% |
437,779
-1,938,740
| -82% | -$59.8M |
|
365
FMC
FMC
$4.72B
| $13.5M | 0.05% |
164,531
-61,806
| -27% | -$5.07M |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.05% |
103,281
-8,190
| -7% | -$1.07M |
|
367
First Interstate BancSystem
FIBK
$3.41B
| $13.5M | 0.05% |
336,632
+88,442
| +36% | +$3.54M |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.04% |
69,935
-10,505
| -13% | -$1.97M |
|
|
HIFR
369
DELISTED
InfraREIT, Inc.
HIFR
| $13.1M | 0.04% |
705,250
+112,532
| +19% | +$2.09M |
|
370
Comfort Systems
FIX
$24.9B
| $13.1M | 0.04% |
299,625
-32,759
| -10% | -$1.43M |
|
371
Southwest Gas
SWX
$5.66B
| $13.1M | 0.04% |
162,497
+237
| +0.1% | +$19.1K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $13.1M | 0.04% |
129,899
-107,386
| -45% | -$10.8M |
|
373
Viatris
VTRS
$12.2B
| $13.1M | 0.04% |
308,492
+14,640
| +5% | +$619K |
|
374
Wells Fargo
WFC
$253B
| $13M | 0.04% |
214,484
+5,148
| +2% | +$312K |
|
375
VF Corp
VFC
$5.86B
| $12.9M | 0.04% |
185,090
+7,834
| +4% | +$546K |
|