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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.84B
| $3.63M | 0.01% |
145,000
+135,800
| +1,476% | +$3.4M |
|
677
Kimco Realty
KIM
$15.2B
| $3.62M | 0.01% |
216,383
-33,797
| -14% | -$566K |
|
678
Financial Institutions
FISI
$547M
| $3.62M | 0.01% |
115,280
+16,555
| +17% | +$520K |
|
679
Medical Properties Trust
MPW
$2.75B
| $3.59M | 0.01% |
240,786
-12,782
| -5% | -$191K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.01% |
118,456
+332
| +0.3% | +$9.95K |
|
681
Cognizant
CTSH
$33.8B
| $3.53M | 0.01% |
45,799
+21,197
| +86% | +$1.64M |
|
682
Modine Manufacturing
MOD
$8.04B
| $3.48M | 0.01% |
233,499
| – | – |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.45M | 0.01% |
129,547
-31,296
| -19% | -$832K |
|
|
TWOU
684
DELISTED
2U, Inc.
TWOU
| $3.44M | 0.01% |
1,526
-5,978
| -80% | -$13.5M |
|
685
Freeport-McMoran
FCX
$65B
| $3.43M | 0.01% |
246,089
-5,976
| -2% | -$83.2K |
|
686
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $3.38M | 0.01% |
118,211
-18,556
| -14% | -$530K |
|
687
Clearway Energy Class C
CWEN
$3.4B
| $3.37M | 0.01% |
175,181
| – | – |
|
688
Starbucks
SBUX
$94.7B
| $3.37M | 0.01% |
59,253
+1,307
| +2% | +$74.3K |
|
689
Wendy's
WEN
$1.87B
| $3.36M | 0.01% |
196,164
+27,186
| +16% | +$466K |
|
690
Ambarella
AMBA
$3.57B
| $3.35M | 0.01% |
86,674
-10,449
| -11% | -$404K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
52,476
-6,260
| -11% | -$397K |
|
692
Boston Scientific
BSX
$154B
| $3.3M | 0.01% |
85,817
-130,239
| -60% | -$5.01M |
|
693
EPR Properties
EPR
$4.26B
| $3.29M | 0.01% |
48,014
-145
| -0.3% | -$9.92K |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.01% |
62,107
-188,600
| -75% | -$9.96M |
|
695
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.28M | 0.01% |
68,676
-321,185
| -82% | -$15.3M |
|
696
TJX Companies
TJX
$156B
| $3.27M | 0.01% |
58,306
-420
| -0.7% | -$23.5K |
|
|
AEGN
697
DELISTED
Aegion Corp
AEGN
| $3.26M | 0.01% |
128,567
-8,890
| -6% | -$226K |
|
|
FLAG
698
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $3.21M | 0.01% |
75,689
-168,377
| -69% | -$7.14M |
|
|
ATRI
699
DELISTED
Atrion Corp
ATRI
| $3.21M | 0.01% |
4,612
| – | – |
|
700
CEVA Inc
CEVA
$553M
| $3.2M | 0.01% |
111,204
+95,960
| +629% | +$2.76M |
|