Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Independent Bank Corp
IBCP
$657M
| $3.65M | 0.01% |
169,811
-27,359
| -14% | -$588K |
|
702
ESCO Technologies
ESE
$5.38B
| $3.65M | 0.01% |
54,440
+1,279
| +2% | +$85.8K |
|
703
Provident Financial Services
PFS
$2.59B
| $3.65M | 0.01% |
140,904
-491,034
| -78% | -$12.7M |
|
704
Atmos Energy
ATO
$26.7B
| $3.64M | 0.01% |
35,336
-20,032
| -36% | -$2.06M |
|
705
Spire
SR
$4.49B
| $3.63M | 0.01% |
44,072
+8,370
| +23% | +$689K |
|
|
CELG
706
DELISTED
Celgene Corp
CELG
| $3.56M | 0.01% |
37,694
-23,200
| -38% | -$2.19M |
|
707
Qualcomm
QCOM
$175B
| $3.56M | 0.01% |
62,338
+765
| +1% | +$43.6K |
|
708
General Motors
GM
$55.7B
| $3.55M | 0.01% |
95,631
-13,555
| -12% | -$503K |
|
709
Caterpillar
CAT
$202B
| $3.54M | 0.01% |
26,133
| – | – |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.48M | 0.01% |
285,369
-942,191
| -77% | -$11.5M |
|
711
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
0
| – | – |
|
|
MANT
712
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.01% |
63,749
+1,426
| +2% | +$77K |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$1.07B
| $3.42M | 0.01% |
290,192
+229,812
| +381% | +$2.71M |
|
714
ConocoPhillips
COP
$115B
| $3.41M | 0.01% |
51,142
-3,439
| -6% | -$230K |
|
715
Annaly Capital Management
NLY
$14.1B
| $3.41M | 0.01% |
+85,374
| New | +$3.41M |
|
716
Dominion Energy
D
$51.2B
| $3.4M | 0.01% |
44,369
+7,914
| +22% | +$607K |
|
717
Urban Edge Properties
UE
$2.66B
| $3.39M | 0.01% |
178,309
+105,868
| +146% | +$2.01M |
|
718
Scansource
SCSC
$974M
| $3.38M | 0.01% |
94,211
+10,294
| +12% | +$369K |
|
719
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.37M | 0.01% |
118,869
+658
| +0.6% | +$18.6K |
|
720
Methode Electronics
MEI
$287M
| $3.37M | 0.01% |
117,016
+34,516
| +42% | +$993K |
|
721
Avery Dennison
AVY
$12.9B
| $3.34M | 0.01% |
29,551
+25,705
| +668% | +$2.9M |
|
722
Eaton
ETN
$142B
| $3.32M | 0.01% |
41,168
-1,774
| -4% | -$143K |
|
|
GNMK
723
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.31M | 0.01% |
466,949
+212
| +0% | +$1.5K |
|
724
Allete
ALE
$3.67B
| $3.29M | 0.01% |
40,027
+289
| +0.7% | +$23.8K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $3.29M | 0.01% |
20,944
+6,862
| +49% | +$1.08M |
|