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 | |
|---|---|---|---|---|---|---|
|
XENT
626
DELISTED
Intersect ENT, Inc
XENT
| $4.64M | 0.01% |
161,469
-128,377
| -44% | -$3.69M |
|
627
Universal Logistics Holdings
ULH
$633M
| $4.63M | 0.01% |
125,708
| – | – |
|
628
NorthWestern Energy
NWE
$3.47B
| $4.47M | 0.01% |
76,130
-1,797
| -2% | -$105K |
|
629
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.46M | 0.01% |
58,847
+125
| +0.2% | +$9.47K |
|
630
Iron Mountain
IRM
$28.8B
| $4.44M | 0.01% |
128,595
-20,433
| -14% | -$705K |
|
631
Williams Companies
WMB
$71.8B
| $4.44M | 0.01% |
163,131
+16,147
| +11% | +$439K |
|
|
HTB
632
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.43M | 0.01% |
152,002
-2,074
| -1% | -$60.5K |
|
633
Waters Corp
WAT
$17.4B
| $4.43M | 0.01% |
22,728
+74
| +0.3% | +$14.4K |
|
|
DX
634
Dynex Capital
DX
$1.65B
| $4.4M | 0.01% |
229,828
-17,879
| -7% | -$342K |
|
635
TriCo Bancshares
TCBK
$1.48B
| $4.39M | 0.01% |
113,707
-245
| -0.2% | -$9.46K |
|
|
ADSW
636
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.38M | 0.01% |
161,690
-6,189
| -4% | -$168K |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.37M | 0.01% |
73,720
-9,098
| -11% | -$540K |
|
638
Forrester Research
FORR
$188M
| $4.31M | 0.01% |
93,989
-1,567
| -2% | -$71.9K |
|
639
ESCO Technologies
ESE
$5.3B
| $4.29M | 0.01% |
+63,090
| New | +$4.29M |
|
640
VeriSign
VRSN
$26.5B
| $4.27M | 0.01% |
26,688
-738
| -3% | -$118K |
|
641
Teva Pharmaceuticals
TEVA
$22.4B
| $4.25M | 0.01% |
197,500
+30,000
| +18% | +$646K |
|
|
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
| $4.21M | 0.01% |
102,348
-6,457
| -6% | -$266K |
|
|
CTT
643
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.21M | 0.01% |
368,292
-6,006
| -2% | -$68.7K |
|
644
Omega Healthcare
OHI
$12.6B
| $4.19M | 0.01% |
127,899
-7,022
| -5% | -$230K |
|
645
ConocoPhillips
COP
$118B
| $4.16M | 0.01% |
53,679
+1,192
| +2% | +$92.3K |
|
646
Unifirst Corp
UNF
$3.17B
| $4.15M | 0.01% |
23,878
+13,299
| +126% | +$2.31M |
|
647
SS&C Technologies
SSNC
$21.6B
| $4.14M | 0.01% |
72,893
-108,063
| -60% | -$6.14M |
|
|
AIV
648
Aimco
AIV
$1.07B
| $4.1M | 0.01% |
697,660
-37,166
| -5% | -$218K |
|
649
Schlumberger
SLB
$54B
| $4.06M | 0.01% |
66,620
+1,549
| +2% | +$94.4K |
|
650
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.03M | 0.01% |
165,757
+27,277
| +20% | +$664K |
|