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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.15M | 0.01% |
2,658
+1
| +0% | +$1.19K |
|
702
Kulicke & Soffa
KLIC
$1.98B
| $3.15M | 0.01% |
129,329
+57,419
| +80% | +$1.4M |
|
|
KND
703
DELISTED
Kindred Healthcare
KND
| $3.15M | 0.01% |
324,581
-31,298
| -9% | -$304K |
|
704
iShares S&P 500 Growth ETF
IVW
$65B
| $3.14M | 0.01% |
82,124
-24,768
| -23% | -$946K |
|
705
Casella Waste Systems
CWST
$5.81B
| $3.13M | 0.01% |
+135,860
| New | +$3.13M |
|
706
Colgate-Palmolive
CL
$67.2B
| $3.12M | 0.01% |
41,373
+877
| +2% | +$66.2K |
|
707
Enbridge
ENB
$106B
| $3.11M | 0.01% |
79,420
+76,183
| +2,354% | +$2.98M |
|
|
COR
708
DELISTED
Coresite Realty Corporation
COR
| $3.09M | 0.01% |
27,123
+727
| +3% | +$82.8K |
|
709
Occidental Petroleum
OXY
$45.6B
| $3.07M | 0.01% |
41,734
+177
| +0.4% | +$13K |
|
710
Southern Company
SO
$101B
| $3.07M | 0.01% |
63,882
-280
| -0.4% | -$13.5K |
|
|
SWP
711
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.07M | 0.01% |
+25,000
| New | +$3.07M |
|
712
Charter Communications
CHTR
$35.9B
| $3.04M | 0.01% |
9,051
-140
| -2% | -$47K |
|
|
VG
713
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | 0.01% |
297,395
-156,966
| -35% | -$1.6M |
|
714
First Financial Corporation Common Stock
THFF
$693M
| $3.02M | 0.01% |
66,484
+9
| +0% | +$408 |
|
715
First Industrial Realty Trust
FR
$6.77B
| $2.99M | 0.01% |
94,886
-4,970
| -5% | -$156K |
|
716
Morgan Stanley
MS
$246B
| $2.98M | 0.01% |
56,811
+780
| +1% | +$40.9K |
|
717
EastGroup Properties
EGP
$8.72B
| $2.98M | 0.01% |
33,663
+1,920
| +6% | +$170K |
|
718
Northrop Grumman
NOC
$83B
| $2.97M | 0.01% |
9,668
+532
| +6% | +$163K |
|
|
CIR
719
DELISTED
CIRCOR International, Inc
CIR
| $2.92M | 0.01% |
59,989
-12,802
| -18% | -$623K |
|
720
American Express
AXP
$225B
| $2.91M | 0.01% |
29,321
+89
| +0.3% | +$8.84K |
|
|
FSP
721
Franklin Street Properties
FSP
$172M
| $2.9M | 0.01% |
269,716
+4,556
| +2% | +$48.9K |
|
722
ProPetro Holding
PUMP
$505M
| $2.89M | 0.01% |
+143,516
| New | +$2.89M |
|
723
Ryerson Holding
RYI
$707M
| $2.89M | 0.01% |
278,253
+73
| +0% | +$759 |
|
724
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.89M | 0.01% |
94,215
-4,217
| -4% | -$129K |
|
725
RE/MAX Holdings
RMAX
$187M
| $2.89M | 0.01% |
59,521
+211
| +0.4% | +$10.2K |
|