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 | |
|---|---|---|---|---|---|---|
751
RadNet
RDNT
$5.49B
| $2.59M | 0.01% |
256,014
+35,754
| +16% | +$361K |
|
|
RPT
752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.59M | 0.01% |
175,442
-9,106
| -5% | -$134K |
|
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.58M | 0.01% |
54,788
+15,020
| +38% | +$708K |
|
|
HABT
754
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.58M | 0.01% |
270,410
| – | – |
|
|
CIO
755
City Office REIT
CIO
$280M
| $2.57M | 0.01% |
197,887
+19,146
| +11% | +$249K |
|
|
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.57M | 0.01% |
199,149
-1,350
| -0.7% | -$17.4K |
|
757
Blackrock
BLK
$171B
| $2.57M | 0.01% |
5,001
-54
| -1% | -$27.7K |
|
758
Ironwood Pharmaceuticals
IRWD
$187M
| $2.57M | 0.01% |
204,635
| – | – |
|
759
Dominion Energy
D
$50.7B
| $2.56M | 0.01% |
31,610
+2,642
| +9% | +$214K |
|
|
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.56M | 0.01% |
164,760
-1,692
| -1% | -$26.3K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
35,191
-3,426
| -9% | -$249K |
|
762
Becton Dickinson
BDX
$54B
| $2.55M | 0.01% |
12,230
+1,795
| +17% | +$375K |
|
763
DiamondRock Hospitality
DRH
$1.72B
| $2.54M | 0.01% |
224,702
+8,056
| +4% | +$91K |
|
|
XHR
764
Xenia Hotels & Resorts
XHR
$1.38B
| $2.53M | 0.01% |
117,358
-22,679
| -16% | -$490K |
|
765
EOG Resources
EOG
$65.7B
| $2.53M | 0.01% |
23,466
+543
| +2% | +$58.6K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.01% |
76,792
+2,540
| +3% | +$83.5K |
|
767
Marriott International Class A Common Stock
MAR
$71.2B
| $2.51M | 0.01% |
18,490
+69
| +0.4% | +$9.36K |
|
|
CDR
768
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.5M | 0.01% |
62,386
+14,392
| +30% | +$578K |
|
769
Unum
UNM
$12.6B
| $2.5M | 0.01% |
45,557
+54
| +0.1% | +$2.97K |
|
770
FedEx
FDX
$53.3B
| $2.49M | 0.01% |
9,975
-75
| -0.7% | -$18.7K |
|
771
Charles Schwab
SCHW
$167B
| $2.49M | 0.01% |
48,432
+292
| +0.6% | +$15K |
|
772
Jacobs Solutions
J
$17.3B
| $2.48M | 0.01% |
45,530
+39,659
| +676% | +$2.16M |
|
773
MSCI
MSCI
$43.6B
| $2.48M | 0.01% |
19,584
+384
| +2% | +$48.6K |
|
774
Koppers
KOP
$543M
| $2.46M | 0.01% |
48,385
+285
| +0.6% | +$14.5K |
|
|
GNMK
775
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.46M | 0.01% |
588,970
| – | – |
|