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 | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
476
DELISTED
Cavium, Inc.
CAVM
| $8.09M | 0.03% |
96,552
-55,290
| -36% | -$4.63M |
|
|
VRS
477
DELISTED
Verso Corporation
VRS
| $8.03M | 0.03% |
+456,946
| New | +$8.03M |
|
478
Nucor
NUE
$32.7B
| $8.02M | 0.03% |
126,201
-46
| -0% | -$2.93K |
|
479
MiMedx Group
MDXG
$1.04B
| $7.97M | 0.03% |
631,664
+260,514
| +70% | +$3.28M |
|
480
Kadant
KAI
$3.74B
| $7.96M | 0.03% |
79,319
-87
| -0.1% | -$8.74K |
|
|
BRKL
481
DELISTED
Brookline Bancorp
BRKL
| $7.95M | 0.03% |
506,501
+208,294
| +70% | +$3.27M |
|
482
Verint Systems
VRNT
$1.23B
| $7.89M | 0.03% |
369,945
+263,160
| +246% | +$5.61M |
|
483
Modine Manufacturing
MOD
$7.17B
| $7.85M | 0.03% |
388,768
+115,608
| +42% | +$2.34M |
|
484
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $7.8M | 0.03% |
289,800
+2,000
| +0.7% | +$53.8K |
|
485
Vornado Realty Trust
VNO
$7.71B
| $7.78M | 0.03% |
99,460
-1,748
| -2% | -$137K |
|
|
WMGI
486
DELISTED
Wright Medical Group Inc
WMGI
| $7.76M | 0.03% |
349,750
+17,430
| +5% | +$387K |
|
487
e.l.f. Beauty
ELF
$7.8B
| $7.71M | 0.03% |
+345,518
| New | +$7.71M |
|
488
Cedar Fair
FUN
$2.37B
| $7.71M | 0.03% |
118,560
| – | – |
|
489
Protolabs
PRLB
$1.18B
| $7.7M | 0.03% |
74,765
+303
| +0.4% | +$31.2K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $7.65M | 0.03% |
151,756
+2,276
| +2% | +$115K |
|
491
Packaging Corp of America
PKG
$19.3B
| $7.63M | 0.03% |
63,327
+115
| +0.2% | +$13.9K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 0.03% |
200,645
+18,625
| +10% | +$707K |
|
493
Watsco
WSO
$16.3B
| $7.62M | 0.03% |
44,783
+180
| +0.4% | +$30.6K |
|
|
CBPX
494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.57M | 0.03% |
269,024
-10,988
| -4% | -$309K |
|
|
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
| $7.56M | 0.03% |
163,631
-145
| -0.1% | -$6.7K |
|
496
IAC Inc
IAC
$2.9B
| $7.55M | 0.03% |
345,315
+17,010
| +5% | +$372K |
|
|
HSKA
497
DELISTED
Heska Corp
HSKA
| $7.53M | 0.03% |
93,910
+80
| +0.1% | +$6.42K |
|
498
Brown & Brown
BRO
$31.1B
| $7.46M | 0.03% |
289,958
+75,218
| +35% | +$1.94M |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.37M | 0.02% |
69,849
+26,890
| +63% | +$2.84M |
|
500
DuPont de Nemours
DD
$32.1B
| $7.33M | 0.02% |
51,046
+46,662
| +1,064% | +$6.7M |
|