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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.85M | 0.01% |
27,671
+2,012
| +8% | +$208K |
|
727
Labcorp
LH
$22.7B
| $2.85M | 0.01% |
20,761
+80
| +0.4% | +$11K |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.82M | 0.01% |
87,821
-6,001
| -6% | -$193K |
|
|
FFG
729
DELISTED
FBL Financial Group
FFG
| $2.81M | 0.01% |
40,330
+5,477
| +16% | +$381K |
|
730
PNC Financial Services
PNC
$79.5B
| $2.8M | 0.01% |
19,403
+321
| +2% | +$46.3K |
|
731
American States Water
AWR
$2.82B
| $2.79M | 0.01% |
48,243
-43,619
| -47% | -$2.53M |
|
732
Lamar Advertising Co
LAMR
$12.8B
| $2.79M | 0.01% |
37,556
+3,434
| +10% | +$255K |
|
733
Comtech Telecommunications
CMTL
$65.3M
| $2.77M | 0.01% |
125,025
-18,500
| -13% | -$409K |
|
734
Acadia Realty Trust
AKR
$2.54B
| $2.76M | 0.01% |
100,773
+425
| +0.4% | +$11.6K |
|
|
WLL
735
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.01% |
1,388
-2,111
| -60% | -$4.19M |
|
|
MCRN
736
DELISTED
Milacron Holdings Corp.
MCRN
| $2.74M | 0.01% |
+143,049
| New | +$2.74M |
|
737
Omega Healthcare
OHI
$12.6B
| $2.74M | 0.01% |
99,379
+7,558
| +8% | +$208K |
|
738
Cooper Companies
COO
$13.5B
| $2.74M | 0.01% |
50,244
+204
| +0.4% | +$11.1K |
|
739
Take-Two Interactive
TTWO
$45B
| $2.72M | 0.01% |
24,769
+2,039
| +9% | +$224K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.01% |
+45,134
| New | +$2.68M |
|
741
Automatic Data Processing
ADP
$118B
| $2.67M | 0.01% |
22,757
+390
| +2% | +$45.7K |
|
742
NVR
NVR
$23B
| $2.66M | 0.01% |
758
+18
| +2% | +$63.1K |
|
743
Selective Insurance
SIGI
$4.75B
| $2.65M | 0.01% |
45,128
-2,002
| -4% | -$118K |
|
744
Stryker
SYK
$146B
| $2.65M | 0.01% |
17,092
+398
| +2% | +$61.6K |
|
745
Xerox
XRX
$456M
| $2.63M | 0.01% |
+90,255
| New | +$2.63M |
|
|
TCO
746
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | 0.01% |
40,196
+2,219
| +6% | +$145K |
|
|
PES
747
DELISTED
Pioneer Energy Services Corp.
PES
| $2.62M | 0.01% |
857,705
+1,158
| +0.1% | +$3.53K |
|
748
Steven Madden
SHOO
$2.22B
| $2.61M | 0.01% |
83,790
-33,833
| -29% | -$1.05M |
|
|
BDXA
749
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.61M | 0.01% |
+45,000
| New | +$2.61M |
|
750
Medical Properties Trust
MPW
$2.77B
| $2.6M | 0.01% |
188,590
+15,269
| +9% | +$210K |
|