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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.01% |
16,712
+1,344
| +9% | +$168K |
|
|
MON
827
DELISTED
Monsanto Co
MON
| $2.08M | 0.01% |
17,847
+292
| +2% | +$34.1K |
|
828
Atmos Energy
ATO
$26.3B
| $2.08M | 0.01% |
24,195
+1,555
| +7% | +$134K |
|
|
LBAI
829
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.07M | 0.01% |
107,553
+20,358
| +23% | +$392K |
|
830
Truist Financial
TFC
$58.2B
| $2.07M | 0.01% |
41,580
+253
| +0.6% | +$12.6K |
|
831
Middlesex Water
MSEX
$954M
| $2.06M | 0.01% |
51,683
+1
| +0% | +$40 |
|
|
Y
832
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.01% |
3,461
+99
| +3% | +$59K |
|
833
American Homes 4 Rent
AMH
$12.7B
| $2.06M | 0.01% |
94,400
-69,099
| -42% | -$1.51M |
|
834
Avista
AVA
$2.94B
| $2.06M | 0.01% |
40,050
+82
| +0.2% | +$4.22K |
|
835
LXP Industrial Trust
LXP
$2.67B
| $2.06M | 0.01% |
213,176
+28,353
| +15% | +$274K |
|
836
Scansource
SCSC
$948M
| $2.06M | 0.01% |
57,427
+10,107
| +21% | +$362K |
|
|
EGL
837
DELISTED
Engility Holdings, Inc.
EGL
| $2.05M | 0.01% |
72,160
+52,278
| +263% | +$1.48M |
|
838
SEI Investments
SEIC
$10.7B
| $2.04M | 0.01% |
28,408
+431
| +2% | +$31K |
|
|
CDK
839
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.01% |
28,571
-910
| -3% | -$64.9K |
|
840
Marriott Vacations Worldwide
VAC
$2.64B
| $2.02M | 0.01% |
14,965
-272
| -2% | -$36.8K |
|
841
LCI Industries
LCII
$2.47B
| $2.02M | 0.01% |
+15,557
| New | +$2.02M |
|
842
CACI
CACI
$10.7B
| $2.02M | 0.01% |
15,261
+301
| +2% | +$39.8K |
|
843
CME Group
CME
$93.7B
| $2.02M | 0.01% |
13,824
+261
| +2% | +$38.1K |
|
844
Valvoline
VVV
$5B
| $2.01M | 0.01% |
80,349
+79,888
| +17,329% | +$2M |
|
845
ICU Medical
ICUI
$3.3B
| $2.01M | 0.01% |
9,314
+184
| +2% | +$39.7K |
|
846
Leidos
LDOS
$23.1B
| $2.01M | 0.01% |
31,068
+703
| +2% | +$45.4K |
|
847
FirstCash
FCFS
$6.46B
| $2M | 0.01% |
+29,587
| New | +$2M |
|
848
Trex
TREX
$6.43B
| $2M | 0.01% |
73,652
+1,452
| +2% | +$39.4K |
|
|
LTRPA
849
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.01% |
211,708
+18
| +0% | +$170 |
|
|
JBGS
850
JBG SMITH
JBGS
$1.43B
| $1.98M | 0.01% |
+56,989
| New | +$1.98M |
|