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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.89B
| $5.85M | 0.02% |
154,049
-13,396
| -8% | -$509K |
|
577
SL Green Realty
SLG
$4.29B
| $5.78M | 0.02% |
61,218
-5,492
| -8% | -$519K |
|
578
Federal Realty Investment Trust
FRT
$8.67B
| $5.77M | 0.02% |
45,589
-3,531
| -7% | -$447K |
|
579
CBIZ
CBZ
$3.01B
| $5.75M | 0.02% |
242,557
-4,020
| -2% | -$95.3K |
|
580
Tapestry
TPR
$21.9B
| $5.72M | 0.02% |
113,768
+101,683
| +841% | +$5.11M |
|
581
Fortune Brands Innovations
FBIN
$7.05B
| $5.71M | 0.02% |
127,532
-48,884
| -28% | -$2.19M |
|
|
RTEC
582
DELISTED
Rudolph Technologies Inc
RTEC
| $5.67M | 0.02% |
231,982
-8,677
| -4% | -$212K |
|
583
Mercer International
MERC
$204M
| $5.67M | 0.02% |
337,312
+17,687
| +6% | +$297K |
|
584
Evolent Health
EVH
$1.07B
| $5.63M | 0.02% |
198,182
-23,859
| -11% | -$678K |
|
585
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
0
| – | -$5.44M |
|
|
UBNK
586
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.51M | 0.02% |
+327,361
| New | +$5.51M |
|
587
iShares MBS ETF
MBB
$41.5B
| $5.51M | 0.02% |
10,909
-350
| -3% | -$177K |
|
|
OMN
588
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.48M | 0.02% |
556,796
-10,198
| -2% | -$100K |
|
589
Union Pacific
UNP
$128B
| $5.46M | 0.02% |
33,557
-448
| -1% | -$72.9K |
|
|
CSII
590
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | 0.02% |
139,198
-16,783
| -11% | -$657K |
|
591
News Corp Class B
NWS
$17.8B
| $5.43M | 0.02% |
399,074
+335,423
| +527% | +$4.56M |
|
592
First Busey Corp
BUSE
$2.19B
| $5.35M | 0.02% |
172,398
+18,326
| +12% | +$569K |
|
593
Aecom
ACM
$16.6B
| $5.34M | 0.02% |
163,398
-2,614
| -2% | -$85.4K |
|
594
LKQ Corp
LKQ
$8.26B
| $5.31M | 0.02% |
167,526
+138,129
| +470% | +$4.37M |
|
595
iShares S&P 500 Growth ETF
IVW
$65B
| $5.3M | 0.02% |
119,624
+19,988
| +20% | +$885K |
|
596
Bio-Techne
TECH
$7.93B
| $5.24M | 0.02% |
102,696
+68,452
| +200% | +$3.49M |
|
597
Descartes Systems
DSGX
$9.1B
| $5.19M | 0.02% |
153,097
-18,454
| -11% | -$626K |
|
|
FLOW
598
DELISTED
SPX FLOW, Inc.
FLOW
| $5.1M | 0.02% |
98,028
-17,651
| -15% | -$918K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $5.05M | 0.02% |
89,510
-78,040
| -47% | -$4.4M |
|
600
Bristol-Myers Squibb
BMY
$96B
| $5.04M | 0.02% |
81,120
+1,358
| +2% | +$84.3K |
|