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 | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.74T
| $4.24M | 0.01% |
164,890
+3,040
| +2% | +$78.1K |
|
627
F5
FFIV
$18.7B
| $4.23M | 0.01% |
32,246
-1,850
| -5% | -$243K |
|
628
First Financial Bancorp
FFBC
$2.44B
| $4.22M | 0.01% |
160,133
+860
| +0.5% | +$22.7K |
|
629
Signet Jewelers
SIG
$3.77B
| $4.22M | 0.01% |
74,607
+3,592
| +5% | +$203K |
|
630
Freeport-McMoran
FCX
$64.4B
| $4.22M | 0.01% |
222,456
+168,005
| +309% | +$3.19M |
|
|
HTB
631
HomeTrust Bancshares, Inc.
HTB
$719M
| $4.21M | 0.01% |
163,649
+16,260
| +11% | +$419K |
|
632
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.21M | 0.01% |
172,378
+143,661
| +500% | +$3.51M |
|
633
Materion
MTRN
$2.29B
| $4.2M | 0.01% |
86,319
-158,721
| -65% | -$7.71M |
|
|
B
634
DELISTED
Barnes Group Inc.
B
| $4.18M | 0.01% |
66,030
-11,940
| -15% | -$755K |
|
635
Schlumberger
SLB
$52.8B
| $4.17M | 0.01% |
61,938
-10
| -0% | -$674 |
|
636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.17M | 0.01% |
85,922
+1,564
| +2% | +$76K |
|
637
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.01% |
105,636
+560
| +0.5% | +$21.9K |
|
638
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.11M | 0.01% |
82,060
+12,243
| +18% | +$614K |
|
|
RDUS
639
DELISTED
Radius Recycling
RDUS
| $4.11M | 0.01% |
122,790
+20
| +0% | +$670 |
|
640
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.09M | 0.01% |
53,184
+4,183
| +9% | +$321K |
|
641
Pebblebrook Hotel Trust
PEB
$1.35B
| $4.08M | 0.01% |
109,674
-161,736
| -60% | -$6.01M |
|
642
Eagle Bancorp
EGBN
$593M
| $4.06M | 0.01% |
70,051
-11
| -0% | -$637 |
|
643
Iron Mountain
IRM
$29.1B
| $4.05M | 0.01% |
107,449
+40,869
| +61% | +$1.54M |
|
644
Haverty Furniture Companies
HVT
$380M
| $4.05M | 0.01% |
178,666
+349
| +0.2% | +$7.91K |
|
645
Outfront Media
OUT
$3.12B
| $4.03M | 0.01% |
176,257
-254,585
| -59% | -$5.81M |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.01% |
141,080
+1,682
| +1% | +$47.9K |
|
647
Oneok
OKE
$45.6B
| $4.01M | 0.01% |
75,072
+59,882
| +394% | +$3.2M |
|
648
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.99M | 0.01% |
60,437
-14,492
| -19% | -$958K |
|
|
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
| $3.97M | 0.01% |
75,980
+3,750
| +5% | +$196K |
|
650
Church & Dwight Co
CHD
$22.6B
| $3.97M | 0.01% |
79,139
-4,970
| -6% | -$249K |
|