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 | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corporation
BCPC
$5.05B
| $16.6M | 0.05% |
147,990
-35,714
| -19% | -$4M |
|
352
Materials Select Sector SPDR Fund
XLB
$5.44B
| $16.5M | 0.05% |
284,861
-42,820
| -13% | -$2.48M |
|
353
Equity Residential
EQR
$25.2B
| $16.5M | 0.05% |
248,693
-40,066
| -14% | -$2.65M |
|
354
WSFS Financial
WSFS
$3.15B
| $16.4M | 0.05% |
347,800
+132,861
| +62% | +$6.26M |
|
355
Lincoln Electric
LECO
$13.4B
| $16.4M | 0.05% |
175,110
+67,968
| +63% | +$6.35M |
|
356
John B. Sanfilippo & Son
JBSS
$724M
| $16.2M | 0.05% |
226,870
-128,201
| -36% | -$9.15M |
|
357
HEICO
HEI
$44.1B
| $16M | 0.05% |
172,990
-20,527
| -11% | -$1.9M |
|
|
OPTN
358
DELISTED
OptiNose
OPTN
| $15.9M | 0.05% |
85,482
+46,757
| +121% | +$8.72M |
|
359
Old Dominion Freight Line
ODFL
$30.7B
| $15.8M | 0.05% |
294,825
-8,460
| -3% | -$455K |
|
360
SM Energy
SM
$3.14B
| $15.8M | 0.05% |
500,253
+251,154
| +101% | +$7.92M |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.05% |
73,080
-2,415
| -3% | -$513K |
|
|
AAMI
362
Acadian Asset Management Inc.
AAMI
$1.67B
| $15.5M | 0.05% |
1,246,170
+250,400
| +25% | +$3.1M |
|
363
Korn Ferry
KFY
$3.81B
| $15.4M | 0.05% |
312,624
+273,848
| +706% | +$13.5M |
|
364
Vanguard Value ETF
VTV
$144B
| $15.3M | 0.05% |
138,473
+14,846
| +12% | +$1.64M |
|
|
KEYW
365
DELISTED
The KEYW Holding Corporation
KEYW
| $15.3M | 0.05% |
1,769,559
+1,355,840
| +328% | +$11.7M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.05% |
99,176
-1,339
| -1% | -$205K |
|
367
Evertec
EVTC
$2.14B
| $15.1M | 0.05% |
625,486
-5,771
| -0.9% | -$139K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.05% |
159,671
-46,625
| -23% | -$4.4M |
|
|
RAVN
369
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 0.05% |
326,428
-150,440
| -32% | -$6.88M |
|
370
Vanguard Growth ETF
VUG
$188B
| $14.9M | 0.05% |
92,532
-3,728
| -4% | -$600K |
|
371
Openlane
KAR
$3.12B
| $14.9M | 0.05% |
658,962
-854,418
| -56% | -$19.3M |
|
372
Philip Morris
PM
$257B
| $14.8M | 0.05% |
181,402
+36,357
| +25% | +$2.96M |
|
373
Verint Systems
VRNT
$1.23B
| $14.7M | 0.05% |
577,599
+29,447
| +5% | +$752K |
|
374
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.7M | 0.05% |
94,445
+6,914
| +8% | +$1.08M |
|
375
First American
FAF
$6.74B
| $14.7M | 0.05% |
284,449
+259,034
| +1,019% | +$13.4M |
|