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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.7B
| $1.97M | 0.01% |
16,843
+350
| +2% | +$40.9K |
|
852
Columbia Banking Systems
COLB
$7.88B
| $1.96M | 0.01% |
45,062
+9,552
| +27% | +$415K |
|
|
WCG
853
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
9,725
+255
| +3% | +$51.3K |
|
|
ATVI
854
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.01% |
30,825
+530
| +2% | +$33.6K |
|
855
Neogen
NEOG
$1.25B
| $1.95M | 0.01% |
63,261
+1,248
| +2% | +$38.5K |
|
856
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.01% |
19,682
+1,268
| +7% | +$125K |
|
857
Micron Technology
MU
$170B
| $1.93M | 0.01% |
46,852
+2,388
| +5% | +$98.2K |
|
858
American Electric Power
AEP
$58.2B
| $1.92M | 0.01% |
26,097
+2,793
| +12% | +$205K |
|
|
FAX
859
abrdn Asia-Pacific Income Fund
FAX
$682M
| $1.92M | 0.01% |
65,436
| – | – |
|
860
Wolverine World Wide
WWW
$2.54B
| $1.91M | 0.01% |
60,034
+1,083
| +2% | +$34.5K |
|
861
Glacier Bancorp
GBCI
$5.78B
| $1.91M | 0.01% |
48,415
+955
| +2% | +$37.6K |
|
|
SQNS
862
Sequans Communications
SQNS
$138M
| $1.9M | 0.01% |
99,495
| – | – |
|
863
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $1.9M | 0.01% |
72,837
+1,120
| +2% | +$29.2K |
|
|
CZR
864
DELISTED
Caesars Entertainment Corporation
CZR
| $1.9M | 0.01% |
+150,000
| New | +$1.9M |
|
865
ProAssurance
PRA
$1.22B
| $1.9M | 0.01% |
33,194
+654
| +2% | +$37.4K |
|
866
Copart
CPRT
$46.9B
| $1.9M | 0.01% |
175,484
+3,868
| +2% | +$41.8K |
|
867
Haemonetics
HAE
$2.59B
| $1.89M | 0.01% |
32,593
+643
| +2% | +$37.3K |
|
868
Kraft Heinz
KHC
$31.7B
| $1.88M | 0.01% |
24,210
-1,048
| -4% | -$81.5K |
|
869
Integra LifeSciences
IART
$1.21B
| $1.88M | 0.01% |
39,274
+774
| +2% | +$37.1K |
|
870
COPT Defense Properties
CDP
$3.47B
| $1.87M | 0.01% |
64,049
+7,232
| +13% | +$211K |
|
871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.87M | 0.01% |
31,920
-1,150
| -3% | -$67.3K |
|
|
HPP
872
Hudson Pacific Properties
HPP
$1.11B
| $1.87M | 0.01% |
54,459
-34,690
| -39% | -$1.19M |
|
873
Lumentum
LITE
$11.5B
| $1.85M | 0.01% |
37,856
+746
| +2% | +$36.5K |
|
874
Ingevity
NGVT
$2.15B
| $1.85M | 0.01% |
26,268
+203
| +0.8% | +$14.3K |
|
875
First Financial Bankshares
FFIN
$5.08B
| $1.85M | 0.01% |
82,078
+1,618
| +2% | +$36.4K |
|