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 | |
|---|---|---|---|---|---|---|
576
Brunswick
BC
$4.27B
| $5.41M | 0.02% |
97,915
-92,500
| -49% | -$5.11M |
|
|
CYS
577
DELISTED
CYS Investments Inc.
CYS
| $5.38M | 0.02% |
670,221
-571,145
| -46% | -$4.59M |
|
578
Kforce
KFRC
$567M
| $5.29M | 0.02% |
209,421
-14,373
| -6% | -$363K |
|
579
SL Green Realty
SLG
$4.21B
| $5.22M | 0.02% |
53,399
+2,022
| +4% | +$198K |
|
580
The GEO Group
GEO
$3.05B
| $5.21M | 0.02% |
220,644
+156,979
| +247% | +$3.7M |
|
581
Realty Income
O
$54.4B
| $5.19M | 0.02% |
93,895
+11,244
| +14% | +$621K |
|
582
First Busey Corp
BUSE
$2.2B
| $5.13M | 0.02% |
171,307
+29,187
| +21% | +$874K |
|
|
EXTN
583
DELISTED
Exterran Corporation
EXTN
| $5.12M | 0.02% |
162,989
+58,584
| +56% | +$1.84M |
|
584
ArcBest
ARCB
$1.63B
| $5.08M | 0.02% |
142,178
-42,352
| -23% | -$1.51M |
|
585
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.05M | 0.02% |
177,609
-5,238
| -3% | -$149K |
|
586
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5M | 0.02% |
50,071
+47,426
| +1,793% | +$4.74M |
|
587
Citizens Financial Group
CFG
$22.3B
| $5M | 0.02% |
119,088
+196
| +0.2% | +$8.23K |
|
588
Trinseo
TSE
$87M
| $5M | 0.02% |
68,867
+68,831
| +191,197% | +$5M |
|
589
Bristol-Myers Squibb
BMY
$96.1B
| $4.98M | 0.02% |
81,268
+3,383
| +4% | +$207K |
|
590
Chipotle Mexican Grill
CMG
$52.9B
| $4.97M | 0.02% |
860,000
+37,000
| +4% | +$214K |
|
591
Healthpeak Properties
DOC
$12.6B
| $4.93M | 0.02% |
189,176
+6,324
| +3% | +$165K |
|
|
POLY
592
DELISTED
Plantronics, Inc.
POLY
| $4.93M | 0.02% |
97,854
+90,694
| +1,267% | +$4.57M |
|
593
Forrester Research
FORR
$188M
| $4.93M | 0.02% |
111,447
+8,915
| +9% | +$394K |
|
594
Abbott
ABT
$230B
| $4.86M | 0.02% |
85,204
+4,856
| +6% | +$277K |
|
595
Spire
SR
$4.47B
| $4.86M | 0.02% |
64,606
+596
| +0.9% | +$44.8K |
|
596
Community Trust Bancorp
CTBI
$1.04B
| $4.84M | 0.02% |
+102,653
| New | +$4.84M |
|
|
ORBC
597
DELISTED
ORBCOMM, Inc.
ORBC
| $4.8M | 0.02% |
+471,800
| New | +$4.8M |
|
598
Graphic Packaging
GPK
$6.08B
| $4.79M | 0.02% |
309,710
-28,468
| -8% | -$440K |
|
599
Descartes Systems
DSGX
$9.19B
| $4.78M | 0.02% |
168,400
+77,100
| +84% | +$2.19M |
|
600
General Motors
GM
$55.2B
| $4.78M | 0.02% |
116,504
-1,562
| -1% | -$64K |
|