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 | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel Corporation
JBTM
$7.28B
| $2.58M | 0.01% |
21,587
-183
| -0.8% | -$21.8K |
|
752
Tetra Tech
TTEK
$9.51B
| $2.57M | 0.01% |
188,460
-2,305
| -1% | -$31.5K |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.01% |
20,205
-1,758
| -8% | -$223K |
|
754
Hillenbrand
HI
$1.81B
| $2.56M | 0.01% |
48,851
-23,675
| -33% | -$1.24M |
|
|
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | 0.01% |
55,430
-6,680
| -11% | -$307K |
|
756
Selective Insurance
SIGI
$4.85B
| $2.55M | 0.01% |
40,135
-166
| -0.4% | -$10.5K |
|
757
FedEx
FDX
$54B
| $2.54M | 0.01% |
10,557
+234
| +2% | +$56.3K |
|
758
Charles Schwab
SCHW
$171B
| $2.53M | 0.01% |
51,558
+1,138
| +2% | +$55.9K |
|
759
Neogen
NEOG
$1.25B
| $2.53M | 0.01% |
70,680
-92
| -0.1% | -$3.29K |
|
760
Wolverine World Wide
WWW
$2.48B
| $2.52M | 0.01% |
64,531
-472
| -0.7% | -$18.4K |
|
761
BOK Financial
BOKF
$7.08B
| $2.52M | 0.01% |
+25,880
| New | +$2.52M |
|
762
Culp
CULP
$57.6M
| $2.51M | 0.01% |
103,867
| – | – |
|
763
Semtech
SMTC
$5.29B
| $2.51M | 0.01% |
45,136
-267
| -0.6% | -$14.8K |
|
|
CHSP
764
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | 0.01% |
78,051
-2,078
| -3% | -$66.6K |
|
765
Blackrock
BLK
$176B
| $2.5M | 0.01% |
5,296
+117
| +2% | +$55.1K |
|
766
Leidos
LDOS
$23.8B
| $2.49M | 0.01% |
35,997
-3,286
| -8% | -$227K |
|
767
CME Group
CME
$94.6B
| $2.49M | 0.01% |
14,621
+323
| +2% | +$55K |
|
768
Glacier Bancorp
GBCI
$5.8B
| $2.48M | 0.01% |
57,642
+3,146
| +6% | +$136K |
|
769
Equity Lifestyle Properties
ELS
$11.9B
| $2.48M | 0.01% |
51,456
| – | – |
|
770
FirstCash
FCFS
$6.57B
| $2.48M | 0.01% |
30,238
-917
| -3% | -$75.2K |
|
771
Bank of New York Mellon
BK
$74.5B
| $2.47M | 0.01% |
48,468
-355,561
| -88% | -$18.1M |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $2.47M | 0.01% |
19,754
+125
| +0.6% | +$15.6K |
|
|
LHO
773
DELISTED
LaSalle Hotel Properties
LHO
| $2.46M | 0.01% |
71,186
-12,312
| -15% | -$426K |
|
|
AABA
774
DELISTED
Altaba Inc. Common Stock
AABA
| $2.45M | 0.01% |
36,000
+9,500
| +36% | +$647K |
|
775
Hilton Worldwide
HLT
$65.4B
| $2.44M | 0.01% |
30,229
+1,865
| +7% | +$151K |
|