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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$48.3B
| $5.03M | 0.02% |
68,306
+54,880
| +409% | +$4.04M |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.02M | 0.02% |
88,073
+13,486
| +18% | +$769K |
|
603
Enterprise Products Partners
EPD
$68.6B
| $5.01M | 0.02% |
174,168
+215
| +0.1% | +$6.18K |
|
604
Novanta
NOVT
$4.2B
| $5M | 0.02% |
73,104
-8,816
| -11% | -$603K |
|
605
Atmos Energy
ATO
$26.5B
| $5M | 0.02% |
53,225
-30,375
| -36% | -$2.85M |
|
606
Federal Signal
FSS
$7.75B
| $5M | 0.02% |
186,567
+52,362
| +39% | +$1.4M |
|
607
Stryker
SYK
$147B
| $4.99M | 0.02% |
28,074
+431
| +2% | +$76.6K |
|
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.99M | 0.02% |
104,295
+3,803
| +4% | +$182K |
|
609
QCR Holdings
QCRH
$1.32B
| $4.97M | 0.02% |
121,723
+17,956
| +17% | +$733K |
|
610
Qualcomm
QCOM
$172B
| $4.95M | 0.02% |
68,756
-2,661
| -4% | -$192K |
|
611
Forum Energy Technologies
FET
$325M
| $4.93M | 0.02% |
23,822
+1,583
| +7% | +$328K |
|
612
NNN REIT
NNN
$8.1B
| $4.93M | 0.02% |
110,014
-8,526
| -7% | -$382K |
|
|
SWP
613
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.86M | 0.02% |
44,300
-80,000
| -64% | -$8.77M |
|
614
AES
AES
$9.21B
| $4.84M | 0.02% |
345,607
-11,595
| -3% | -$162K |
|
615
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.82M | 0.02% |
27,813
| – | – |
|
616
Euronet Worldwide
EEFT
$3.57B
| $4.81M | 0.02% |
48,020
-1,720
| -3% | -$172K |
|
|
EXTN
617
DELISTED
Exterran Corporation
EXTN
| $4.79M | 0.02% |
180,484
+32,319
| +22% | +$858K |
|
618
Unum
UNM
$12.6B
| $4.79M | 0.02% |
122,549
-4,146
| -3% | -$162K |
|
619
Standex International
SXI
$2.5B
| $4.74M | 0.01% |
45,425
+20,977
| +86% | +$2.19M |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $4.73M | 0.01% |
546,037
+457,431
| +516% | +$3.97M |
|
621
Vanguard Total Stock Market ETF
VTI
$535B
| $4.73M | 0.01% |
31,580
-2,734
| -8% | -$409K |
|
622
SPDR Gold Trust
GLD
$115B
| $4.71M | 0.01% |
41,791
-705
| -2% | -$79.5K |
|
623
Church & Dwight Co
CHD
$22.8B
| $4.7M | 0.01% |
79,211
+271
| +0.3% | +$16.1K |
|
624
MidCap Financial Investment
MFIC
$1.17B
| $4.66M | 0.01% |
285,242
+1,106
| +0.4% | +$18.1K |
|
625
Costco
COST
$427B
| $4.66M | 0.01% |
19,816
+38
| +0.2% | +$8.93K |
|