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 | |
|---|---|---|---|---|---|---|
|
SP
726
DELISTED
SP Plus Corporation
SP
| $2.82M | 0.01% |
77,177
| – | – |
|
727
Franklin Electric
FELE
$4.31B
| $2.81M | 0.01% |
59,547
-15,588
| -21% | -$737K |
|
728
IDEX
IEX
$12.4B
| $2.79M | 0.01% |
18,496
+1,016
| +6% | +$153K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 0.01% |
46,448
-2,376
| -5% | -$142K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.09B
| $2.76M | 0.01% |
157,280
-13,064
| -8% | -$229K |
|
731
Axon Enterprise
AXON
$59B
| $2.75M | 0.01% |
40,124
+687
| +2% | +$47K |
|
|
ROIC
732
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | 0.01% |
147,056
-3,542
| -2% | -$66.1K |
|
733
PNC Financial Services
PNC
$79.8B
| $2.75M | 0.01% |
20,159
+445
| +2% | +$60.6K |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.73M | 0.01% |
184,033
| – | – |
|
735
First Financial Bankshares
FFIN
$5.13B
| $2.72M | 0.01% |
92,174
-604
| -0.7% | -$17.9K |
|
|
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.01% |
32,684
+721
| +2% | +$60K |
|
|
SAGE
737
DELISTED
Sage Therapeutics
SAGE
| $2.7M | 0.01% |
19,118
-2,319
| -11% | -$328K |
|
738
PTC
PTC
$24.8B
| $2.69M | 0.01% |
25,359
-931
| -4% | -$98.9K |
|
|
JBGS
739
JBG SMITH
JBGS
$1.44B
| $2.69M | 0.01% |
73,059
-223
| -0.3% | -$8.21K |
|
|
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
| $2.69M | 0.01% |
31,139
-173,931
| -85% | -$15M |
|
741
Western Alliance Bancorporation
WAL
$9.89B
| $2.68M | 0.01% |
47,186
-341,375
| -88% | -$19.4M |
|
742
Gorman-Rupp
GRC
$1.15B
| $2.68M | 0.01% |
73,479
+44,020
| +149% | +$1.61M |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.01% |
36,618
+808
| +2% | +$58.9K |
|
744
Artesian Resources
ARTNA
$343M
| $2.66M | 0.01% |
72,359
| – | – |
|
|
ZIXI
745
DELISTED
Zix Corporation
ZIXI
| $2.66M | 0.01% |
478,556
-7,733
| -2% | -$42.9K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $2.66M | 0.01% |
89,253
-4,893
| -5% | -$146K |
|
747
Rayonier
RYN
$4.13B
| $2.65M | 0.01% |
82,472
-4,263
| -5% | -$137K |
|
|
AGN
748
DELISTED
Allergan plc
AGN
| $2.63M | 0.01% |
13,816
-421
| -3% | -$80.2K |
|
749
Enbridge
ENB
$106B
| $2.61M | 0.01% |
80,690
| – | – |
|
750
e.l.f. Beauty
ELF
$7.83B
| $2.58M | 0.01% |
202,734
-24,403
| -11% | -$311K |
|