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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$107B
| $2.93M | 0.01% |
80,690
| – | – |
|
752
Zebra Technologies
ZBRA
$15.9B
| $2.92M | 0.01% |
13,942
+146
| +1% | +$30.6K |
|
753
Bank of New York Mellon
BK
$75.1B
| $2.91M | 0.01% |
57,758
+7,865
| +16% | +$397K |
|
754
FirstCash
FCFS
$6.49B
| $2.9M | 0.01% |
33,474
+2,556
| +8% | +$221K |
|
755
Selective Insurance
SIGI
$4.81B
| $2.85M | 0.01% |
44,960
+3,575
| +9% | +$226K |
|
|
FMBI
756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | 0.01% |
138,508
+6,234
| +5% | +$128K |
|
757
Trimble
TRMB
$19.2B
| $2.82M | 0.01% |
69,871
+752
| +1% | +$30.4K |
|
758
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.82M | 0.01% |
44,664
+39,373
| +744% | +$2.48M |
|
759
Occidental Petroleum
OXY
$45B
| $2.81M | 0.01% |
42,438
-1,862
| -4% | -$123K |
|
760
Steris
STE
$24.6B
| $2.8M | 0.01% |
21,903
+426
| +2% | +$54.5K |
|
761
Worthington Enterprises
WOR
$3.17B
| $2.8M | 0.01% |
121,515
+280
| +0.2% | +$6.44K |
|
762
Domino's
DPZ
$15.3B
| $2.78M | 0.01% |
10,782
+155
| +1% | +$40K |
|
763
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.78M | 0.01% |
75,960
| – | – |
|
|
NVRO
764
DELISTED
NEVRO CORP.
NVRO
| $2.78M | 0.01% |
44,430
-39,676
| -47% | -$2.48M |
|
765
RLJ Lodging Trust
RLJ
$1.15B
| $2.77M | 0.01% |
157,513
+69,784
| +80% | +$1.23M |
|
766
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.75M | 0.01% |
111,800
+101,300
| +965% | +$2.49M |
|
767
The GEO Group
GEO
$3.12B
| $2.74M | 0.01% |
142,432
-28,368
| -17% | -$545K |
|
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| – | – |
0
| – | – |
|
769
Yum! Brands
YUM
$41.5B
| $2.74M | 0.01% |
27,397
+4,916
| +22% | +$491K |
|
770
Weyerhaeuser
WY
$18B
| $2.73M | 0.01% |
103,764
-388,741
| -79% | -$10.2M |
|
771
Outfront Media
OUT
$3.16B
| $2.73M | 0.01% |
118,430
+93,271
| +371% | +$2.15M |
|
772
Darling Ingredients
DAR
$4.97B
| $2.72M | 0.01% |
125,671
+9,590
| +8% | +$208K |
|
773
Dollar Tree
DLTR
$19.9B
| $2.72M | 0.01% |
25,905
-795,525
| -97% | -$83.6M |
|
774
Silicon Laboratories
SLAB
$4.39B
| $2.71M | 0.01% |
33,512
+172
| +0.5% | +$13.9K |
|
775
Artesian Resources
ARTNA
$340M
| $2.7M | 0.01% |
72,359
| – | – |
|