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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.2B
| $3.48M | 0.01% |
214,867
+432
| +0.2% | +$7K |
|
|
SAGE
677
DELISTED
Sage Therapeutics
SAGE
| $3.47M | 0.01% |
+21,050
| New | +$3.47M |
|
678
Travel + Leisure Co
TNL
$4B
| $3.46M | 0.01% |
66,193
-1,015
| -2% | -$53.1K |
|
|
TSC
679
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.42M | 0.01% |
148,746
+37
| +0% | +$851 |
|
680
Macerich
MAC
$4.53B
| $3.41M | 0.01% |
51,841
-3,747
| -7% | -$246K |
|
681
Universal Logistics Holdings
ULH
$633M
| $3.4M | 0.01% |
142,950
+176
| +0.1% | +$4.18K |
|
|
ANDV
682
DELISTED
Andeavor
ANDV
| $3.38M | 0.01% |
+29,526
| New | +$3.38M |
|
683
CONMED
CNMD
$1.63B
| $3.36M | 0.01% |
65,989
+359
| +0.5% | +$18.3K |
|
684
Eversource Energy
ES
$23.8B
| $3.35M | 0.01% |
52,974
-29,092
| -35% | -$1.84M |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 0.01% |
63,405
-11,476
| -15% | -$606K |
|
|
RDC
686
DELISTED
Rowan Companies Plc
RDC
| $3.33M | 0.01% |
212,726
-1,925,027
| -90% | -$30.1M |
|
687
ConocoPhillips
COP
$118B
| $3.31M | 0.01% |
60,377
-2,775
| -4% | -$152K |
|
688
Kimco Realty
KIM
$15.1B
| $3.31M | 0.01% |
182,183
+12,736
| +8% | +$231K |
|
|
PGTI
689
DELISTED
PGT, Inc.
PGTI
| $3.29M | 0.01% |
195,092
-44,660
| -19% | -$753K |
|
690
Gibraltar Industries
ROCK
$1.79B
| $3.28M | 0.01% |
99,232
+394
| +0.4% | +$13K |
|
691
Atlantic Union Bankshares
AUB
$5.02B
| $3.27M | 0.01% |
90,417
-75,043
| -45% | -$2.71M |
|
|
SP
692
DELISTED
SP Plus Corporation
SP
| $3.26M | 0.01% |
87,748
-2
| -0% | -$74 |
|
693
Duke Energy
DUK
$94.4B
| $3.25M | 0.01% |
38,668
-4,799
| -11% | -$404K |
|
694
Hyatt Hotels
H
$13.6B
| $3.25M | 0.01% |
44,231
-25,749
| -37% | -$1.89M |
|
695
Financial Institutions
FISI
$548M
| $3.24M | 0.01% |
104,235
+27,895
| +37% | +$868K |
|
696
SITE Centers
SITC
$468M
| $3.23M | 0.01% |
279,774
-387,684
| -58% | -$4.48M |
|
697
Hillenbrand
HI
$1.75B
| $3.22M | 0.01% |
72,086
+33,726
| +88% | +$1.51M |
|
|
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.22M | 0.01% |
123,844
+36,250
| +41% | +$942K |
|
699
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.22M | 0.01% |
38,762
+4,605
| +13% | +$382K |
|
700
Artesian Resources
ARTNA
$342M
| $3.17M | 0.01% |
82,278
-432
| -0.5% | -$16.7K |
|