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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$56.3B
| $2.21M | 0.01% |
25,850
| – | – |
|
802
Reinsurance Group of America
RGA
$12.9B
| $2.2M | 0.01% |
15,222
+521
| +4% | +$75.3K |
|
803
Dominion Energy
D
$51.2B
| $2.2M | 0.01% |
31,283
+3,882
| +14% | +$273K |
|
804
Molina Healthcare
MOH
$10.2B
| $2.2M | 0.01% |
14,766
+3,944
| +36% | +$587K |
|
805
Allete
ALE
$3.68B
| $2.19M | 0.01% |
29,239
+681
| +2% | +$51.1K |
|
|
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.01% |
44,767
-554
| -1% | -$27.1K |
|
|
IMMU
807
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
+105,043
| New | +$2.19M |
|
808
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.18M | 0.01% |
25,000
| – | – |
|
809
Community Bank
CBU
$3.15B
| $2.18M | 0.01% |
35,629
+660
| +2% | +$40.3K |
|
810
Wabtec
WAB
$32.9B
| $2.17M | 0.01% |
20,661
+1,135
| +6% | +$119K |
|
|
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | 0.01% |
61,269
-537
| -0.9% | -$19K |
|
812
Darling Ingredients
DAR
$5.05B
| $2.16M | 0.01% |
111,743
-1,208
| -1% | -$23.3K |
|
813
Progressive
PGR
$146B
| $2.14M | 0.01% |
30,156
-144,098
| -83% | -$10.2M |
|
814
Skywest
SKYW
$4.41B
| $2.14M | 0.01% |
36,303
+599
| +2% | +$35.3K |
|
|
VG
815
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.01% |
150,656
+2,401
| +2% | +$34K |
|
816
Teledyne Technologies
TDY
$26.5B
| $2.13M | 0.01% |
8,622
+474
| +6% | +$117K |
|
817
S&P Global
SPGI
$168B
| $2.11M | 0.01% |
10,791
+239
| +2% | +$46.7K |
|
818
Valero Energy
VLO
$49B
| $2.11M | 0.01% |
18,502
+408
| +2% | +$46.4K |
|
819
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.1M | 0.01% |
54,836
-5,743
| -9% | -$220K |
|
|
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.01% |
45,258
+999
| +2% | +$46.3K |
|
821
EXL Service
EXLS
$7.13B
| $2.09M | 0.01% |
157,940
+670
| +0.4% | +$8.87K |
|
822
Simpson Manufacturing
SSD
$8.07B
| $2.09M | 0.01% |
28,837
+557
| +2% | +$40.4K |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.09M | 0.01% |
61,601
+1,226
| +2% | +$41.6K |
|
824
Four Corners Property Trust
FCPT
$2.66B
| $2.08M | 0.01% |
81,081
+9,067
| +13% | +$233K |
|
825
RLI Corp
RLI
$6.15B
| $2.08M | 0.01% |
52,954
-522
| -1% | -$20.5K |
|