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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.45B
| $2.42M | 0.01% |
81,215
-3,415
| -4% | -$102K |
|
777
Agree Realty
ADC
$7.96B
| $2.42M | 0.01% |
45,531
-979
| -2% | -$52K |
|
778
Marriott International Class A Common Stock
MAR
$71.2B
| $2.42M | 0.01% |
18,320
-716
| -4% | -$94.5K |
|
779
Acco Brands
ACCO
$357M
| $2.42M | 0.01% |
214,005
| – | – |
|
780
Scansource
SCSC
$948M
| $2.42M | 0.01% |
60,536
+26,736
| +79% | +$1.07M |
|
781
Vistra
VST
$70.9B
| $2.38M | 0.01% |
95,782
-20,500
| -18% | -$510K |
|
782
Deere & Co
DE
$127B
| $2.37M | 0.01% |
15,736
+247
| +2% | +$37.1K |
|
783
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.36M | 0.01% |
61,380
-740
| -1% | -$28.5K |
|
|
Y
784
DELISTED
Alleghany Corporation
Y
| $2.35M | 0.01% |
3,601
-21
| -0.6% | -$13.7K |
|
785
Lamb Weston
LW
$7.79B
| $2.35M | 0.01% |
35,259
+1,941
| +6% | +$129K |
|
|
ACRE
786
Ares Commercial Real Estate
ACRE
$267M
| $2.34M | 0.01% |
167,572
-720
| -0.4% | -$10.1K |
|
787
Steris
STE
$24B
| $2.34M | 0.01% |
20,409
+1,129
| +6% | +$129K |
|
|
SABA
788
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.33M | 0.01% |
190,349
| – | – |
|
|
ENDP
789
DELISTED
Endo International plc
ENDP
| $2.29M | 0.01% |
135,956
-2,212
| -2% | -$37.2K |
|
|
B
790
DELISTED
Barnes Group Inc.
B
| $2.28M | 0.01% |
32,119
-1,072
| -3% | -$76.1K |
|
791
Humana
HUM
$32.9B
| $2.28M | 0.01% |
6,731
+130
| +2% | +$44K |
|
792
Cigna
CI
$80.7B
| $2.28M | 0.01% |
10,934
-61,628
| -85% | -$12.8M |
|
793
ONE Gas
OGS
$4.5B
| $2.28M | 0.01% |
27,656
+15,701
| +131% | +$1.29M |
|
794
Zebra Technologies
ZBRA
$15.6B
| $2.27M | 0.01% |
12,857
+691
| +6% | +$122K |
|
795
SpartanNash
SPTN
$900M
| $2.27M | 0.01% |
113,102
+465
| +0.4% | +$9.33K |
|
|
OLP
796
One Liberty Properties
OLP
$492M
| $2.26M | 0.01% |
81,230
-1,439
| -2% | -$40K |
|
797
Avista
AVA
$2.94B
| $2.25M | 0.01% |
44,579
-470
| -1% | -$23.8K |
|
|
EMD
798
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.23M | 0.01% |
166,477
+3,653
| +2% | +$49K |
|
|
BFS
799
Saul Centers
BFS
$779M
| $2.23M | 0.01% |
39,841
-1,095
| -3% | -$61.3K |
|
800
Kulicke & Soffa
KLIC
$1.98B
| $2.23M | 0.01% |
93,511
-19,964
| -18% | -$476K |
|