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 | |
|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$602M
| $6.57M | 0.02% |
282,382
+4,419
| +2% | +$103K |
|
552
Worthington Enterprises
WOR
$3.22B
| $6.53M | 0.02% |
244,314
+228,402
| +1,435% | +$6.11M |
|
553
General Motors
GM
$54.6B
| $6.53M | 0.02% |
193,841
-468
| -0.2% | -$15.8K |
|
|
ORBC
554
DELISTED
ORBCOMM, Inc.
ORBC
| $6.52M | 0.02% |
600,620
-72,374
| -11% | -$786K |
|
555
Hanover Insurance
THG
$6.37B
| $6.52M | 0.02% |
52,860
-41,528
| -44% | -$5.12M |
|
556
Kilroy Realty
KRC
$4.98B
| $6.52M | 0.02% |
90,917
+333
| +0.4% | +$23.9K |
|
557
Southern Company
SO
$101B
| $6.5M | 0.02% |
148,966
+85,986
| +137% | +$3.75M |
|
|
ISCA
558
DELISTED
International Speedway Corp
ISCA
| $6.49M | 0.02% |
148,101
-1,667
| -1% | -$73K |
|
|
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.47M | 0.02% |
206,012
-2,723
| -1% | -$85.5K |
|
560
Arch Capital
ACGL
$33.8B
| $6.36M | 0.02% |
213,422
+134,600
| +171% | +$4.01M |
|
|
CDR
561
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.3M | 0.02% |
204,907
+11,640
| +6% | +$358K |
|
|
MCRN
562
DELISTED
Milacron Holdings Corp.
MCRN
| $6.27M | 0.02% |
309,695
+76,374
| +33% | +$1.55M |
|
563
NovoCure
NVCR
$1.37B
| $6.26M | 0.02% |
119,542
-14,412
| -11% | -$755K |
|
564
Golub Capital BDC
GBDC
$3.92B
| $6.19M | 0.02% |
336,751
+6,119
| +2% | +$112K |
|
565
VF Corp
VFC
$5.85B
| $6.19M | 0.02% |
70,293
-101,962
| -59% | -$8.97M |
|
566
GE Aerospace
GE
$301B
| $6.16M | 0.02% |
113,787
+29,595
| +35% | +$1.6M |
|
567
Packaging Corp of America
PKG
$19.2B
| $6.15M | 0.02% |
56,052
-1,217
| -2% | -$133K |
|
568
Universal Display
OLED
$6.52B
| $6.11M | 0.02% |
+51,812
| New | +$6.11M |
|
569
Vanguard Extended Market ETF
VXF
$24.1B
| $6.06M | 0.02% |
49,436
+1,280
| +3% | +$157K |
|
570
3M
MMM
$81.8B
| $6.05M | 0.02% |
34,318
-1,025
| -3% | -$181K |
|
571
Ameris Bancorp
ABCB
$5.07B
| $6.03M | 0.02% |
131,852
-12,514
| -9% | -$572K |
|
|
AERI
572
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.98M | 0.02% |
97,186
-11,714
| -11% | -$721K |
|
573
Kadant
KAI
$3.75B
| $5.95M | 0.02% |
55,201
-6,262
| -10% | -$675K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.94M | 0.02% |
179,609
+28,737
| +19% | +$951K |
|
575
National Healthcare
NHC
$1.76B
| $5.89M | 0.02% |
78,152
-219
| -0.3% | -$16.5K |
|