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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$1.83B
| $4.02M | 0.01% |
248,712
-5,585
| -2% | -$90.2K |
|
652
F5
FFIV
$19.2B
| $4.01M | 0.01% |
20,125
-8,842
| -31% | -$1.76M |
|
653
EastGroup Properties
EGP
$8.81B
| $4.01M | 0.01% |
41,932
-1,082
| -3% | -$103K |
|
654
Interactive Brokers
IBKR
$27.9B
| $4M | 0.01% |
289,016
-1,777,428
| -86% | -$24.6M |
|
655
Independent Bank Corp
IBCP
$661M
| $3.98M | 0.01% |
168,447
+22,201
| +15% | +$525K |
|
656
Lamar Advertising Co
LAMR
$12.9B
| $3.96M | 0.01% |
50,959
-2,767
| -5% | -$215K |
|
657
Ligand Pharmaceuticals
LGND
$3.26B
| $3.95M | 0.01% |
23,062
-383
| -2% | -$65.6K |
|
|
GNMK
658
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.94M | 0.01% |
535,466
-64,543
| -11% | -$474K |
|
|
HABT
659
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.92M | 0.01% |
245,906
-29,567
| -11% | -$472K |
|
660
Medpace
MEDP
$13.6B
| $3.92M | 0.01% |
65,423
+34,997
| +115% | +$2.1M |
|
|
MANT
661
DELISTED
Mantech International Corp
MANT
| $3.92M | 0.01% |
61,909
-24,067
| -28% | -$1.52M |
|
662
Horizon Bancorp
HBNC
$840M
| $3.91M | 0.01% |
197,954
-538
| -0.3% | -$10.6K |
|
|
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | 0.01% |
628,779
-435,987
| -41% | -$2.7M |
|
|
ENV
664
DELISTED
ENVESTNET, INC.
ENV
| $3.85M | 0.01% |
63,090
-7,601
| -11% | -$463K |
|
665
Washington Trust Bancorp
WASH
$568M
| $3.84M | 0.01% |
69,359
-502
| -0.7% | -$27.8K |
|
666
Interparfums
IPAR
$3.49B
| $3.82M | 0.01% |
59,209
-22,335
| -27% | -$1.44M |
|
667
International Paper
IP
$24.3B
| $3.82M | 0.01% |
81,979
-53,522
| -39% | -$2.49M |
|
668
Macerich
MAC
$4.58B
| $3.79M | 0.01% |
68,619
-8,298
| -11% | -$459K |
|
669
Spire
SR
$4.48B
| $3.77M | 0.01% |
51,255
-6,849
| -12% | -$504K |
|
|
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.75M | 0.01% |
107,898
+900
| +0.8% | +$31.2K |
|
671
Eaton
ETN
$141B
| $3.7M | 0.01% |
42,605
+440
| +1% | +$38.2K |
|
672
Acadia Healthcare
ACHC
$2.01B
| $3.68M | 0.01% |
104,645
+2,416
| +2% | +$85K |
|
673
Charter Communications
CHTR
$35.8B
| $3.67M | 0.01% |
11,255
+2,905
| +35% | +$947K |
|
674
Helix Energy Solutions
HLX
$920M
| $3.65M | 0.01% |
369,893
-8,832
| -2% | -$87.2K |
|
675
Cardinal Health
CAH
$36.1B
| $3.65M | 0.01% |
67,568
+54,522
| +418% | +$2.94M |
|