Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.8B
| $7.55M | 0.02% |
48,948
+37,395
| +324% | +$5.77M |
|
527
MidWestOne Financial Group
MOFG
$604M
| $7.53M | 0.02% |
276,214
+337
| +0.1% | +$9.18K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.5M | 0.02% |
67,606
+104
| +0.2% | +$11.5K |
|
529
Healthcare Realty
HR
$6.45B
| $7.45M | 0.02% |
260,736
-66,346
| -20% | -$1.9M |
|
530
Bristol-Myers Squibb
BMY
$94B
| $7.44M | 0.02% |
155,907
-11,951
| -7% | -$570K |
|
531
Xcel Energy
XEL
$43.4B
| $7.36M | 0.02% |
130,917
+1,189
| +0.9% | +$66.8K |
|
532
Yum China
YUMC
$16.1B
| $7.36M | 0.02% |
163,781
+155,453
| +1,867% | +$6.98M |
|
533
Bio-Techne
TECH
$7.97B
| $7.2M | 0.02% |
145,116
+40,300
| +38% | +$2M |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $7.2M | 0.02% |
126,764
-430,068
| -77% | -$24.4M |
|
535
Cognex
CGNX
$7.45B
| $7.2M | 0.02% |
141,508
+3,078
| +2% | +$157K |
|
536
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.19M | 0.02% |
196,636
+140,691
| +251% | +$5.14M |
|
537
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.17M | 0.02% |
91,290
-332
| -0.4% | -$26.1K |
|
538
Packaging Corp of America
PKG
$19.4B
| $7.16M | 0.02% |
71,997
+4,227
| +6% | +$420K |
|
539
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.1M | 0.02% |
71,469
+68,939
| +2,725% | +$6.85M |
|
|
SVC
540
Service Properties Trust
SVC
$476M
| $7.06M | 0.02% |
268,410
-1,877
| -0.7% | -$49.4K |
|
|
AIV
541
Aimco
AIV
$1.07B
| $7.06M | 0.02% |
1,053,490
+487,792
| +86% | +$3.27M |
|
542
HCA Healthcare
HCA
$94.8B
| $7.01M | 0.02% |
53,789
+33
| +0.1% | +$4.3K |
|
|
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.98M | 0.02% |
242,802
-12,387
| -5% | -$356K |
|
544
Natera
NTRA
$23.1B
| $6.93M | 0.02% |
335,843
+27,279
| +9% | +$562K |
|
545
UDR
UDR
$12.7B
| $6.9M | 0.02% |
151,687
+1,612
| +1% | +$73.3K |
|
546
Autohome
ATHM
$3.48B
| $6.86M | 0.02% |
+65,287
| New | +$6.86M |
|
547
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $6.84M | 0.02% |
218,800
-280,000
| -56% | -$8.75M |
|
548
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.84M | 0.02% |
167,646
-94,029
| -36% | -$3.83M |
|
549
iShares International Equity Factor ETF
INTF
$2.41B
| – | – |
0
| – | – |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.74M | 0.02% |
145,631
+76,955
| +112% | +$3.56M |
|