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 | |
|---|---|---|---|---|---|---|
801
Medpace
MEDP
$13.4B
| $2.27M | 0.01% |
+62,612
| New | +$2.27M |
|
|
CMD
802
DELISTED
Cantel Medical Corporation
CMD
| $2.27M | 0.01% |
22,050
+435
| +2% | +$44.7K |
|
|
KRA
803
DELISTED
Kraton Corporation
KRA
| $2.25M | 0.01% |
46,798
-10,869
| -19% | -$523K |
|
804
Darling Ingredients
DAR
$4.95B
| $2.25M | 0.01% |
123,878
-492,272
| -80% | -$8.93M |
|
805
EPR Properties
EPR
$4.19B
| $2.24M | 0.01% |
34,210
+123
| +0.4% | +$8.05K |
|
806
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.24M | 0.01% |
58,797
-24,127
| -29% | -$918K |
|
807
Eagle Materials
EXP
$7.49B
| $2.23M | 0.01% |
19,708
+98
| +0.5% | +$11.1K |
|
|
BFS
808
Saul Centers
BFS
$779M
| $2.23M | 0.01% |
36,049
+13,801
| +62% | +$852K |
|
|
AGN
809
DELISTED
Allergan plc
AGN
| $2.2M | 0.01% |
13,467
-71
| -0.5% | -$11.6K |
|
810
Ford
F
$45.5B
| $2.2M | 0.01% |
176,116
+2,229
| +1% | +$27.8K |
|
811
IDEX
IEX
$12.1B
| $2.2M | 0.01% |
16,653
+333
| +2% | +$44K |
|
812
Reinsurance Group of America
RGA
$12.7B
| $2.19M | 0.01% |
14,061
+291
| +2% | +$45.4K |
|
813
Evercore
EVR
$12.8B
| $2.19M | 0.01% |
24,350
+480
| +2% | +$43.2K |
|
|
ACRE
814
Ares Commercial Real Estate
ACRE
$267M
| $2.18M | 0.01% |
169,360
-19,590
| -10% | -$253K |
|
815
Invitation Homes
INVH
$18.4B
| $2.18M | 0.01% |
+92,300
| New | +$2.18M |
|
|
JBTM
816
JBT Marel Corporation
JBTM
$7.09B
| $2.17M | 0.01% |
19,617
+387
| +2% | +$42.9K |
|
|
XOXO
817
DELISTED
Xo Group Inc
XOXO
| $2.17M | 0.01% |
117,485
+32,957
| +39% | +$608K |
|
818
PPL Corp
PPL
$26.5B
| $2.17M | 0.01% |
70,056
+38,688
| +123% | +$1.2M |
|
819
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.14M | 0.01% |
25,000
-1,330
| -5% | -$114K |
|
820
TJX Companies
TJX
$156B
| $2.13M | 0.01% |
55,718
+1,726
| +3% | +$66K |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | 0.01% |
41,335
+815
| +2% | +$42K |
|
822
Hilton Worldwide
HLT
$64.2B
| $2.13M | 0.01% |
+26,659
| New | +$2.13M |
|
823
Campbell Soup
CPB
$9.98B
| $2.11M | 0.01% |
43,826
-928
| -2% | -$44.7K |
|
824
SunCoke Energy
SXC
$656M
| $2.11M | 0.01% |
175,808
+135,975
| +341% | +$1.63M |
|
825
Illinois Tool Works
ITW
$76.5B
| $2.09M | 0.01% |
12,537
-70,381
| -85% | -$11.7M |
|