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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $7.29M | 0.02% |
94,963
+40,613
| +75% | +$3.12M |
|
|
MGLN
527
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.29M | 0.02% |
101,217
-1,145
| -1% | -$82.5K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $7.25M | 0.02% |
146,621
-2,057
| -1% | -$102K |
|
|
BPFH
529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.24M | 0.02% |
530,062
-121,408
| -19% | -$1.66M |
|
530
Empire State Realty Trust
ESRT
$1.3B
| $7.23M | 0.02% |
435,226
+275,063
| +172% | +$4.57M |
|
531
Molson Coors Class B
TAP
$9.7B
| $7.2M | 0.02% |
117,002
+109,232
| +1,406% | +$6.72M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $7.19M | 0.02% |
15,985
+799
| +5% | +$359K |
|
|
WLL
533
DELISTED
Whiting Petroleum Corporation
WLL
| $7.09M | 0.02% |
1,783
-33
| -2% | -$131K |
|
534
Gran Tierra Energy
GTE
$143M
| $7.06M | 0.02% |
184,704
-15,577
| -8% | -$595K |
|
535
CDW
CDW
$22.4B
| $7.03M | 0.02% |
79,007
-43,950
| -36% | -$3.91M |
|
536
Masco
MAS
$15.3B
| $7.02M | 0.02% |
191,671
-6,056
| -3% | -$222K |
|
537
DuPont de Nemours
DD
$31.9B
| $6.96M | 0.02% |
53,652
+763
| +1% | +$99K |
|
538
Healthpeak Properties
DOC
$12.5B
| $6.95M | 0.02% |
263,925
-18,654
| -7% | -$491K |
|
539
Kforce
KFRC
$550M
| $6.93M | 0.02% |
184,321
| – | – |
|
|
LADR
540
Ladder Capital
LADR
$1.5B
| $6.89M | 0.02% |
406,971
+8,839
| +2% | +$150K |
|
541
Sonoco
SON
$4.54B
| $6.89M | 0.02% |
124,051
-28,235
| -19% | -$1.57M |
|
542
TransDigm Group
TDG
$72.5B
| $6.88M | 0.02% |
18,483
-544
| -3% | -$203K |
|
543
SPX Corp
SPXC
$9.29B
| $6.88M | 0.02% |
206,518
-109,367
| -35% | -$3.64M |
|
544
HF Sinclair
DINO
$9.57B
| $6.87M | 0.02% |
98,332
-3,063
| -3% | -$214K |
|
545
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.8M | 0.02% |
87,181
+2,471
| +3% | +$193K |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $6.8M | 0.02% |
142,765
-11,942
| -8% | -$569K |
|
547
Atlassian
TEAM
$45.7B
| $6.75M | 0.02% |
70,230
+24,870
| +55% | +$2.39M |
|
548
Mid-America Apartment Communities
MAA
$16.6B
| $6.72M | 0.02% |
67,103
-29,347
| -30% | -$2.94M |
|
549
National Bank Holdings
NBHC
$1.47B
| $6.7M | 0.02% |
177,882
+6,782
| +4% | +$255K |
|
550
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.68M | 0.02% |
57,617
+9,079
| +19% | +$1.05M |
|