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 | |
|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.04M | 0.03% |
151,485
-152,885
| -50% | -$8.12M |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.04M | 0.03% |
236,589
-27,176
| -10% | -$924K |
|
503
Ares Capital
ARCC
$15.8B
| $8.04M | 0.03% |
467,465
+2,062
| +0.4% | +$35.4K |
|
504
Vornado Realty Trust
VNO
$7.77B
| $7.89M | 0.02% |
108,042
-15,766
| -13% | -$1.15M |
|
|
UBA
505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.88M | 0.02% |
370,305
-13,821
| -4% | -$294K |
|
506
O'Reilly Automotive
ORLY
$89.2B
| $7.79M | 0.02% |
336,555
-9,030
| -3% | -$209K |
|
507
IBM
IBM
$239B
| $7.79M | 0.02% |
53,864
+3,814
| +8% | +$551K |
|
|
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.75M | 0.02% |
206,430
-361
| -0.2% | -$13.6K |
|
509
iShares Global Tech ETF
IXN
$5.89B
| $7.74M | 0.02% |
+265,218
| New | +$7.74M |
|
510
Seagate
STX
$41.1B
| $7.72M | 0.02% |
163,070
+272
| +0.2% | +$12.9K |
|
511
AbbVie
ABBV
$374B
| $7.69M | 0.02% |
81,303
+1,943
| +2% | +$184K |
|
|
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.65M | 0.02% |
254,190
+12,818
| +5% | +$386K |
|
|
VRS
513
DELISTED
Verso Corporation
VRS
| $7.62M | 0.02% |
226,198
-230,748
| -50% | -$7.77M |
|
514
Cognex
CGNX
$7.45B
| $7.6M | 0.02% |
136,116
-9,048
| -6% | -$505K |
|
515
Watsco
WSO
$15.8B
| $7.55M | 0.02% |
42,378
-3,764
| -8% | -$670K |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $7.53M | 0.02% |
23,374
-6,768
| -22% | -$2.18M |
|
517
Broadcom
AVGO
$1.74T
| $7.51M | 0.02% |
304,530
+132,060
| +77% | +$3.26M |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $7.5M | 0.02% |
36,295
+405
| +1% | +$83.7K |
|
519
HCA Healthcare
HCA
$92.3B
| $7.5M | 0.02% |
53,888
-10,735
| -17% | -$1.49M |
|
|
NPKI
520
NPK International Inc.
NPKI
$899M
| $7.42M | 0.02% |
717,100
-216,369
| -23% | -$2.24M |
|
|
CLDT
521
Chatham Lodging
CLDT
$349M
| $7.38M | 0.02% |
353,399
-7,356
| -2% | -$154K |
|
522
Trustco Bank Corp NY
TRST
$744M
| $7.37M | 0.02% |
173,456
-1,174
| -0.7% | -$49.9K |
|
523
Realty Income
O
$54.4B
| $7.35M | 0.02% |
133,401
-14,583
| -10% | -$804K |
|
524
Illinois Tool Works
ITW
$76.5B
| $7.31M | 0.02% |
51,797
+1,704
| +3% | +$240K |
|
525
Extra Space Storage
EXR
$30.8B
| $7.31M | 0.02% |
84,334
-5,781
| -6% | -$501K |
|