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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 0.04% |
289,260
+59,520
| +26% | +$2.4M |
|
427
Pegasystems
PEGA
$9.61B
| $11.6M | 0.04% |
370,544
-646,614
| -64% | -$20.2M |
|
428
ASGN Inc
ASGN
$2.24B
| $11.5M | 0.04% |
145,616
-11,301
| -7% | -$892K |
|
|
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.4M | 0.04% |
290,214
+671
| +0.2% | +$26.4K |
|
430
TE Connectivity
TEL
$61.9B
| $11.3M | 0.04% |
128,851
-18,918
| -13% | -$1.66M |
|
431
Granite Construction
GVA
$4.75B
| $11.3M | 0.04% |
247,365
-1,323
| -0.5% | -$60.5K |
|
432
Exelon
EXC
$43.9B
| $11.3M | 0.04% |
362,789
-5,808
| -2% | -$181K |
|
433
Hubbell
HUBB
$23.5B
| $11.3M | 0.04% |
84,568
-32,461
| -28% | -$4.34M |
|
|
HSKA
434
DELISTED
Heska Corp
HSKA
| $11.3M | 0.04% |
99,669
+3,764
| +4% | +$426K |
|
435
Nice
NICE
$8.76B
| $11.3M | 0.04% |
98,615
-3,520
| -3% | -$403K |
|
436
Zumiez
ZUMZ
$355M
| $11.3M | 0.04% |
427,864
+16,230
| +4% | +$428K |
|
437
Intel
INTC
$115B
| $11.3M | 0.04% |
237,925
+8,635
| +4% | +$408K |
|
438
United States Lime & Minerals
USLM
$3.59B
| $11.2M | 0.04% |
708,280
+567,880
| +404% | +$8.97M |
|
439
News Corp Class A
NWSA
$16.2B
| $11.1M | 0.03% |
843,952
+648,571
| +332% | +$8.55M |
|
440
First Industrial Realty Trust
FR
$6.79B
| $11.1M | 0.03% |
354,284
-22,912
| -6% | -$719K |
|
441
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.1M | 0.03% |
93,388
-9,600
| -9% | -$1.14M |
|
442
Oneok
OKE
$46B
| $11M | 0.03% |
162,924
-5,203
| -3% | -$353K |
|
443
National Storage Affiliates Trust
NSA
$2.45B
| $10.9M | 0.03% |
429,604
-38,735
| -8% | -$985K |
|
444
Chipotle Mexican Grill
CMG
$51.8B
| $10.8M | 0.03% |
1,190,450
-39,400
| -3% | -$358K |
|
445
Vail Resorts
MTN
$5.36B
| $10.8M | 0.03% |
39,418
-4,762
| -11% | -$1.31M |
|
446
Essex Property Trust
ESS
$17B
| $10.8M | 0.03% |
43,824
-4,338
| -9% | -$1.07M |
|
447
Great Southern Bancorp
GSBC
$714M
| $10.8M | 0.03% |
194,943
-3,654
| -2% | -$202K |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.03% |
255,329
-97,128
| -28% | -$4.1M |
|
449
Abbott
ABT
$224B
| $10.8M | 0.03% |
146,699
+2,087
| +1% | +$153K |
|
450
Ring Energy
REI
$211M
| $10.6M | 0.03% |
1,070,881
+41,924
| +4% | +$415K |
|