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 | |
|---|---|---|---|---|---|---|
851
Electronic Arts
EA
$42.9B
| $1.98M | 0.01% |
16,464
+3,580
| +28% | +$431K |
|
|
PX
852
DELISTED
Praxair Inc
PX
| $1.98M | 0.01% |
12,340
+273
| +2% | +$43.9K |
|
853
Ashland
ASH
$2.44B
| $1.98M | 0.01% |
23,593
+825
| +4% | +$69.2K |
|
854
Emergent Biosolutions
EBS
$428M
| $1.98M | 0.01% |
30,000
+5,733
| +24% | +$377K |
|
855
Aon
AON
$80.1B
| $1.96M | 0.01% |
12,711
+384
| +3% | +$59.1K |
|
856
Exponent
EXPO
$3.55B
| $1.95M | 0.01% |
36,433
+754
| +2% | +$40.4K |
|
857
Steven Madden
SHOO
$2.25B
| $1.95M | 0.01% |
55,332
+1,188
| +2% | +$41.9K |
|
858
PENN Entertainment
PENN
$2.87B
| $1.95M | 0.01% |
59,199
+1,225
| +2% | +$40.3K |
|
859
W.R. Berkley
WRB
$28.1B
| $1.94M | 0.01% |
81,867
+4,390
| +6% | +$104K |
|
860
FTI Consulting
FCN
$5.34B
| $1.94M | 0.01% |
26,461
+551
| +2% | +$40.3K |
|
|
CDK
861
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.01% |
30,962
+2,775
| +10% | +$174K |
|
862
SEI Investments
SEIC
$10.8B
| $1.93M | 0.01% |
31,643
+1,747
| +6% | +$107K |
|
863
Columbia Banking Systems
COLB
$7.78B
| $1.93M | 0.01% |
49,719
-523
| -1% | -$20.3K |
|
|
HMSY
864
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | 0.01% |
58,351
+1,264
| +2% | +$41.5K |
|
865
Service Corp International
SCI
$11.2B
| $1.91M | 0.01% |
43,149
+1,375
| +3% | +$60.8K |
|
866
Coherent
COHR
$15.9B
| $1.9M | 0.01% |
40,106
+2,349
| +6% | +$111K |
|
867
Lennox International
LII
$19.4B
| $1.89M | 0.01% |
8,667
+210
| +2% | +$45.9K |
|
868
Middlesex Water
MSEX
$961M
| $1.88M | 0.01% |
38,895
| – | – |
|
869
Graco
GGG
$14B
| $1.87M | 0.01% |
40,448
+2,260
| +6% | +$105K |
|
870
Outfront Media
OUT
$3.13B
| $1.86M | 0.01% |
94,744
-14,963
| -14% | -$294K |
|
871
Encompass Health
EHC
$12.8B
| $1.86M | 0.01% |
29,958
+1,655
| +6% | +$103K |
|
872
Exelixis
EXEL
$10.5B
| $1.85M | 0.01% |
104,561
-18,586
| -15% | -$329K |
|
873
Simmons First National
SFNC
$2.96B
| $1.85M | 0.01% |
62,906
+9,119
| +17% | +$269K |
|
874
Fox Factory Holding Corp
FOXF
$1.16B
| $1.85M | 0.01% |
26,370
+526
| +2% | +$36.8K |
|
|
CZR
875
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | 0.01% |
180,000
-7,500
| -4% | -$76.9K |
|