Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corporation
BCPC
$5.07B
| $16.3M | 0.05% |
175,753
+11,664
| +7% | +$1.08M |
|
352
MSCI
MSCI
$45.1B
| $16.2M | 0.05% |
81,708
+17,399
| +27% | +$3.46M |
|
353
Standex International
SXI
$2.47B
| $16.2M | 0.05% |
221,246
+80,660
| +57% | +$5.92M |
|
354
Marsh & McLennan
MMC
$99.8B
| $16.2M | 0.05% |
172,793
+469
| +0.3% | +$44K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.1M | 0.05% |
134,672
+697
| +0.5% | +$83.6K |
|
356
NorthWestern Energy
NWE
$3.51B
| $16M | 0.05% |
227,403
+22,531
| +11% | +$1.59M |
|
357
Horace Mann Educators
HMN
$1.94B
| $15.9M | 0.05% |
450,524
+4,173
| +0.9% | +$147K |
|
358
Chemours
CC
$2.51B
| $15.7M | 0.05% |
422,581
+21,288
| +5% | +$791K |
|
359
Bruker
BRKR
$4.69B
| $15.6M | 0.05% |
406,482
| – | – |
|
360
Equity Residential
EQR
$25.4B
| $15.6M | 0.05% |
207,386
-23,521
| -10% | -$1.77M |
|
361
Public Storage
PSA
$51.3B
| $15.6M | 0.05% |
71,584
-2,303
| -3% | -$502K |
|
362
Martin Marietta Materials
MLM
$37.1B
| $15.5M | 0.05% |
76,846
+35
| +0% | +$7.04K |
|
363
United States Lime & Minerals
USLM
$3.63B
| $15.1M | 0.05% |
977,375
+91,445
| +10% | +$1.41M |
|
|
UCB
364
United Community Banks, Inc.
UCB
$3.94B
| $14.9M | 0.05% |
597,934
+7,471
| +1% | +$186K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $14.9M | 0.05% |
81,824
+1,009
| +1% | +$184K |
|
366
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14.9M | 0.05% |
590,165
+424,408
| +256% | +$10.7M |
|
367
DexCom
DXCM
$29.9B
| $14.9M | 0.05% |
499,720
-69,840
| -12% | -$2.08M |
|
368
New Jersey Resources
NJR
$4.74B
| $14.8M | 0.05% |
298,241
+1,936
| +0.7% | +$96.4K |
|
369
Lam Research
LRCX
$148B
| $14.7M | 0.05% |
822,400
-428,120
| -34% | -$7.66M |
|
370
Innospec
IOSP
$2.05B
| $14.5M | 0.05% |
174,507
-1,064
| -0.6% | -$88.7K |
|
|
FTV.PRA
371
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14.5M | 0.05% |
+13,815
| New | +$14.5M |
|
372
Euronet Worldwide
EEFT
$3.6B
| $14.5M | 0.05% |
101,515
+53,495
| +111% | +$7.63M |
|
373
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.4M | 0.05% |
133,605
-138,815
| -51% | -$15M |
|
|
QTNA
374
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.3M | 0.05% |
589,336
-136,710
| -19% | -$3.33M |
|
375
Illinois Tool Works
ITW
$76.8B
| $14.3M | 0.04% |
99,298
-1,233
| -1% | -$177K |
|