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 | |
|---|---|---|---|---|---|---|
|
ALEX
776
Alexander & Baldwin
ALEX
$1.34B
| $2.67M | 0.01% |
104,963
+87,762
| +510% | +$2.23M |
|
777
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
0
| – | – |
|
|
NPKI
778
NPK International Inc.
NPKI
$889M
| $2.65M | 0.01% |
289,437
-81,144
| -22% | -$743K |
|
779
Clearway Energy Class C
CWEN
$3.39B
| $2.65M | 0.01% |
175,281
+63,944
| +57% | +$966K |
|
780
Kulicke & Soffa
KLIC
$2.01B
| $2.65M | 0.01% |
119,591
+4,472
| +4% | +$98.9K |
|
781
CME Group
CME
$94.5B
| $2.63M | 0.01% |
15,968
+153
| +1% | +$25.2K |
|
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| – | – |
0
| – | – |
|
783
Deere & Co
DE
$127B
| $2.61M | 0.01% |
16,332
+346
| +2% | +$55.3K |
|
784
Glacier Bancorp
GBCI
$5.8B
| $2.59M | 0.01% |
64,552
+4,966
| +8% | +$199K |
|
|
AEPPL
785
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.57M | 0.01% |
+50,000
| New | +$2.57M |
|
|
INN
786
Summit Hotel Properties
INN
$623M
| $2.56M | 0.01% |
224,498
+126,168
| +128% | +$1.44M |
|
787
Semtech
SMTC
$5.23B
| $2.56M | 0.01% |
50,322
+3,974
| +9% | +$202K |
|
788
PTC
PTC
$24.6B
| $2.55M | 0.01% |
27,679
+332
| +1% | +$30.6K |
|
|
ARNA
789
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | 0.01% |
56,890
+1,257
| +2% | +$56.3K |
|
790
Americold
COLD
$3.93B
| $2.54M | 0.01% |
83,391
+30,300
| +57% | +$924K |
|
791
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.01% |
24,078
+17,107
| +245% | +$1.81M |
|
792
Employers Holdings
EIG
$983M
| $2.54M | 0.01% |
63,212
-158,751
| -72% | -$6.37M |
|
793
Gorman-Rupp
GRC
$1.13B
| $2.53M | 0.01% |
74,657
| – | – |
|
794
Tetra Tech
TTEK
$9.5B
| $2.52M | 0.01% |
211,570
+16,800
| +9% | +$200K |
|
795
PNC Financial Services
PNC
$79.5B
| $2.52M | 0.01% |
20,521
| – | – |
|
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | – |
|
797
Macerich
MAC
$4.58B
| $2.5M | 0.01% |
57,707
+405
| +0.7% | +$17.6K |
|
798
Wolverine World Wide
WWW
$2.48B
| $2.5M | 0.01% |
70,011
+3,137
| +5% | +$112K |
|
799
iRobot
IRBT
$107M
| $2.49M | 0.01% |
21,144
+1,638
| +8% | +$193K |
|
800
Lennox International
LII
$19.1B
| $2.49M | 0.01% |
9,397
+195
| +2% | +$51.6K |
|