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 | |
|---|---|---|---|---|---|---|
|
NVRO
476
DELISTED
NEVRO CORP.
NVRO
| $9.25M | 0.03% |
162,324
-19,541
| -11% | -$1.11M |
|
477
Casella Waste Systems
CWST
$5.81B
| $9.21M | 0.03% |
296,527
-104,047
| -26% | -$3.23M |
|
478
MarketAxess Holdings
MKTX
$6.9B
| $9.2M | 0.03% |
51,514
-4,625
| -8% | -$826K |
|
479
Affiliated Managers Group
AMG
$6.6B
| $9.17M | 0.03% |
67,082
-13,886
| -17% | -$1.9M |
|
480
Nucor
NUE
$32.6B
| $9.17M | 0.03% |
144,523
-4,717
| -3% | -$299K |
|
481
TriMas Corp
TRS
$1.56B
| $9.07M | 0.03% |
298,407
-12,557
| -4% | -$382K |
|
|
SVC
482
Service Properties Trust
SVC
$469M
| $9.03M | 0.03% |
313,238
-81,070
| -21% | -$2.34M |
|
483
Monster Beverage
MNST
$61.3B
| $9.01M | 0.03% |
309,320
-319,082
| -51% | -$9.3M |
|
484
Moog
MOG.A
$6.24B
| $9.01M | 0.03% |
104,752
-1,123
| -1% | -$96.5K |
|
|
WAGE
485
DELISTED
WageWorks, Inc.
WAGE
| $8.97M | 0.03% |
209,806
-21,368
| -9% | -$913K |
|
|
TOWR
486
DELISTED
Tower International, Inc.
TOWR
| $8.89M | 0.03% |
293,758
-79,145
| -21% | -$2.39M |
|
487
Mativ Holdings
MATV
$666M
| $8.81M | 0.03% |
230,078
-23,698
| -9% | -$908K |
|
488
Duke Energy
DUK
$94.4B
| $8.76M | 0.03% |
109,460
+73,915
| +208% | +$5.91M |
|
489
Invesco
IVZ
$9.88B
| $8.74M | 0.03% |
381,878
+172,157
| +82% | +$3.94M |
|
490
Planet Fitness
PLNT
$8.52B
| $8.72M | 0.03% |
161,332
-19,423
| -11% | -$1.05M |
|
491
MidWestOne Financial Group
MOFG
$609M
| $8.71M | 0.03% |
261,388
-3,947
| -1% | -$131K |
|
492
Willdan Group
WLDN
$1.48B
| $8.59M | 0.03% |
253,019
-30,504
| -11% | -$1.04M |
|
493
Minerals Technologies
MTX
$1.98B
| $8.55M | 0.03% |
126,478
+48,715
| +63% | +$3.29M |
|
494
Occidental Petroleum
OXY
$45.6B
| $8.27M | 0.03% |
100,691
-10,611
| -10% | -$872K |
|
495
Perrigo
PRGO
$3.04B
| $8.2M | 0.03% |
115,767
-3,798
| -3% | -$269K |
|
496
UDR
UDR
$12.7B
| $8.17M | 0.03% |
202,059
-11,546
| -5% | -$467K |
|
497
Community Trust Bancorp
CTBI
$1.04B
| $8.17M | 0.03% |
176,191
+4,316
| +3% | +$200K |
|
498
Portland General Electric
POR
$4.63B
| $8.16M | 0.03% |
178,861
+165,057
| +1,196% | +$7.53M |
|
499
Benchmark Electronics
BHE
$1.43B
| $8.15M | 0.03% |
348,075
-2,927
| -0.8% | -$68.5K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.08M | 0.03% |
479,026
+16,890
| +4% | +$285K |
|