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 | |
|---|---|---|---|---|---|---|
826
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.08M | 0.01% |
55,945
-1,543
| -3% | -$57.3K |
|
827
Truist Financial
TFC
$58.1B
| $2.08M | 0.01% |
42,789
+992
| +2% | +$48.2K |
|
|
LBAI
828
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | 0.01% |
115,006
-16,087
| -12% | -$290K |
|
829
WEX
WEX
$5.93B
| $2.07M | 0.01% |
10,305
+1,176
| +13% | +$236K |
|
830
American Homes 4 Rent
AMH
$12.6B
| $2.07M | 0.01% |
94,400
| – | – |
|
831
American Electric Power
AEP
$58.3B
| $2.07M | 0.01% |
29,134
+755
| +3% | +$53.5K |
|
832
Raymond James Financial
RJF
$33.9B
| $2.06M | 0.01% |
33,552
-788
| -2% | -$48.4K |
|
833
iRobot
IRBT
$113M
| $2.05M | 0.01% |
18,684
-390
| -2% | -$42.9K |
|
834
Applied Industrial Technologies
AIT
$10.1B
| $2.05M | 0.01% |
26,230
-315
| -1% | -$24.6K |
|
835
Factset
FDS
$13.8B
| $2.05M | 0.01% |
9,174
+317
| +4% | +$70.9K |
|
836
Stepan Co
SCL
$1.09B
| $2.05M | 0.01% |
23,537
+2,266
| +11% | +$197K |
|
|
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | 0.01% |
58,029
-626
| -1% | -$22.1K |
|
838
RE/MAX Holdings
RMAX
$194M
| $2.04M | 0.01% |
46,069
-8,774
| -16% | -$389K |
|
839
Qualys
QLYS
$4.83B
| $2.03M | 0.01% |
22,833
+372
| +2% | +$33.1K |
|
840
First Financial Bancorp
FFBC
$2.45B
| $2.03M | 0.01% |
68,343
-54,111
| -44% | -$1.61M |
|
841
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.02M | 0.01% |
65,013
-8,943
| -12% | -$278K |
|
842
Yum! Brands
YUM
$41.3B
| $2.02M | 0.01% |
22,232
-3,718
| -14% | -$338K |
|
843
Target
TGT
$41.3B
| $2.02M | 0.01% |
22,891
+505
| +2% | +$44.5K |
|
|
GTY
844
Getty Realty Corp
GTY
$1.6B
| $2.01M | 0.01% |
70,518
-1,104
| -2% | -$31.5K |
|
845
The GEO Group
GEO
$3.15B
| $2.01M | 0.01% |
79,889
-5,141
| -6% | -$129K |
|
846
NVR
NVR
$23.2B
| $2.01M | 0.01% |
812
+44
| +6% | +$109K |
|
847
Old National Bancorp
ONB
$8.84B
| $2.01M | 0.01% |
103,929
+12,066
| +13% | +$233K |
|
|
UNIT
848
Uniti Group
UNIT
$1.72B
| $2M | 0.01% |
99,218
-8,813
| -8% | -$178K |
|
849
Strategic Education
STRA
$1.99B
| $2M | 0.01% |
14,570
+7,205
| +98% | +$988K |
|
850
CNO Financial Group
CNO
$3.83B
| $1.99M | 0.01% |
93,669
-748,192
| -89% | -$15.9M |
|