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 | |
|---|---|---|---|---|---|---|
551
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.91M | 0.02% |
256,600
+176,467
| +220% | +$4.07M |
|
|
X
552
DELISTED
US Steel
X
| $5.86M | 0.02% |
166,405
+129,285
| +348% | +$4.55M |
|
553
Nektar Therapeutics
NKTR
$924M
| $5.83M | 0.02% |
6,510
+128
| +2% | +$115K |
|
554
Vanguard Extended Market ETF
VXF
$24.1B
| $5.79M | 0.02% |
51,813
+13,307
| +35% | +$1.49M |
|
555
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
-116,571
| Closed | -$5.49M |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.02% |
428,783
-43,957
| -9% | -$591K |
|
557
Franklin Resources
BEN
$12.8B
| $5.74M | 0.02% |
132,409
+85,561
| +183% | +$3.71M |
|
|
AEGN
558
DELISTED
Aegion Corp
AEGN
| $5.73M | 0.02% |
225,324
-114,449
| -34% | -$2.91M |
|
559
ITT
ITT
$13.4B
| $5.7M | 0.02% |
106,776
-3,235
| -3% | -$173K |
|
560
Federal Signal
FSS
$7.52B
| $5.68M | 0.02% |
282,857
+757
| +0.3% | +$15.2K |
|
561
Extra Space Storage
EXR
$30.8B
| $5.68M | 0.02% |
64,924
-1,396
| -2% | -$122K |
|
562
Regency Centers
REG
$13.1B
| $5.68M | 0.02% |
82,050
-3,783
| -4% | -$262K |
|
563
Ulta Beauty
ULTA
$23B
| $5.66M | 0.02% |
25,292
+820
| +3% | +$183K |
|
564
Golub Capital BDC
GBDC
$3.91B
| $5.66M | 0.02% |
317,261
+5,577
| +2% | +$99.4K |
|
565
MGIC Investment
MTG
$6.51B
| $5.65M | 0.02% |
400,484
-79,506
| -17% | -$1.12M |
|
566
Nasdaq
NDAQ
$54.4B
| $5.64M | 0.02% |
220,170
+36,990
| +20% | +$947K |
|
567
Ambarella
AMBA
$3.61B
| $5.6M | 0.02% |
95,341
| – | – |
|
568
Vanguard Total Stock Market ETF
VTI
$530B
| $5.58M | 0.02% |
40,646
-7,077
| -15% | -$971K |
|
569
Emerson Electric
EMR
$74.3B
| $5.57M | 0.02% |
79,994
+51,051
| +176% | +$3.56M |
|
570
SPDR Gold Trust
GLD
$115B
| $5.53M | 0.02% |
44,749
-1,731
| -4% | -$214K |
|
|
CVG
571
DELISTED
Convergys
CVG
| $5.52M | 0.02% |
234,959
+35,059
| +18% | +$824K |
|
572
Kilroy Realty
KRC
$4.97B
| $5.48M | 0.02% |
73,358
+2,144
| +3% | +$160K |
|
573
Accenture
ACN
$157B
| $5.42M | 0.02% |
35,429
-1,377
| -4% | -$211K |
|
574
National Healthcare
NHC
$1.77B
| $5.42M | 0.02% |
88,968
+12,013
| +16% | +$732K |
|
575
Essent Group
ESNT
$6.21B
| $5.42M | 0.02% |
124,788
| – | – |
|