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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.04% |
171,535
-120
| -0.1% | -$8.9K |
|
|
ISCA
377
DELISTED
International Speedway Corp
ISCA
| $12.7M | 0.04% |
318,402
+121,257
| +62% | +$4.83M |
|
|
BNCL
378
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.7M | 0.04% |
770,801
+286,606
| +59% | +$4.71M |
|
379
Employers Holdings
EIG
$1B
| $12.6M | 0.04% |
284,139
-5,603
| -2% | -$249K |
|
380
Valmont Industries
VMI
$7.46B
| $12.6M | 0.04% |
75,950
+109
| +0.1% | +$18.1K |
|
381
Insight Enterprises
NSIT
$4.02B
| $12.6M | 0.04% |
328,819
-60,870
| -16% | -$2.33M |
|
382
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.04% |
70,279
-609
| -0.9% | -$109K |
|
|
HBANP
383
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.5M | 0.04% |
8,900
| – | – |
|
384
SPX Corp
SPXC
$9.28B
| $12.5M | 0.04% |
396,760
+97,658
| +33% | +$3.07M |
|
385
Enovis
ENOV
$1.84B
| $12.3M | 0.04% |
180,392
+81,221
| +82% | +$5.54M |
|
386
Papa John's
PZZA
$1.58B
| $12.3M | 0.04% |
218,789
-121
| -0.1% | -$6.79K |
|
387
Equity Residential
EQR
$25.5B
| $12.2M | 0.04% |
192,084
+9,566
| +5% | +$610K |
|
388
PVH
PVH
$4.22B
| $12.2M | 0.04% |
88,791
-51,999
| -37% | -$7.13M |
|
|
AHH
389
Armada Hoffler Properties
AHH
$585M
| $12.1M | 0.04% |
779,563
-126,724
| -14% | -$1.97M |
|
|
HTLF
390
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | 0.04% |
224,664
+124,232
| +124% | +$6.66M |
|
|
SASR
391
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12M | 0.04% |
308,028
-1,154
| -0.4% | -$45K |
|
392
Dycom Industries
DY
$7.19B
| $12M | 0.04% |
107,565
+100,935
| +1,522% | +$11.2M |
|
393
SLM Corp
SLM
$6.49B
| $11.9M | 0.04% |
1,053,100
+2,750
| +0.3% | +$31.1K |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 0.04% |
122,999
+13,413
| +12% | +$1.3M |
|
395
Veeva Systems
VEEV
$44.7B
| $11.8M | 0.04% |
213,780
+8,530
| +4% | +$472K |
|
396
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.8M | 0.04% |
168,071
-44,157
| -21% | -$3.1M |
|
397
Eli Lilly
LLY
$652B
| $11.8M | 0.04% |
139,846
+47,461
| +51% | +$4.01M |
|
398
TE Connectivity
TEL
$61.7B
| $11.7M | 0.04% |
122,706
+108,626
| +771% | +$10.3M |
|
399
First Commonwealth Financial
FCF
$1.87B
| $11.5M | 0.04% |
802,602
-73,033
| -8% | -$1.05M |
|
400
Jefferies Financial Group
JEF
$13.1B
| $11.5M | 0.04% |
483,723
+469,724
| +3,355% | +$11.1M |
|