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 | |
|---|---|---|---|---|---|---|
|
MIN
876
MFS Intermediate Income Trust
MIN
$308M
| $1.85M | 0.01% |
445,259
| – | – |
|
877
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.84M | 0.01% |
14,791
+539
| +4% | +$67K |
|
878
Rogers Corp
ROG
$1.44B
| $1.83M | 0.01% |
11,293
+223
| +2% | +$36.1K |
|
879
Rayonier
RYN
$4.04B
| $1.83M | 0.01% |
60,762
+16,963
| +39% | +$511K |
|
880
BankFinancial
BFIN
$154M
| $1.82M | 0.01% |
118,903
+71
| +0.1% | +$1.09K |
|
881
Stride
LRN
$6.89B
| $1.82M | 0.01% |
+114,286
| New | +$1.82M |
|
|
AKS
882
DELISTED
AK Steel Holding Corp.
AKS
| $1.82M | 0.01% |
321,049
+129,889
| +68% | +$735K |
|
883
Sun Communities
SUI
$16.1B
| $1.82M | 0.01% |
19,578
-17,053
| -47% | -$1.58M |
|
884
ManpowerGroup
MAN
$1.75B
| $1.82M | 0.01% |
14,394
+164
| +1% | +$20.7K |
|
|
FLIC
885
DELISTED
First of Long Island Corp
FLIC
| $1.81M | 0.01% |
63,529
-42
| -0.1% | -$1.2K |
|
886
Portland General Electric
POR
$4.63B
| $1.81M | 0.01% |
39,668
+4,678
| +13% | +$213K |
|
887
Sabra Healthcare REIT
SBRA
$4.54B
| $1.81M | 0.01% |
96,285
-20,919
| -18% | -$393K |
|
888
Domino's
DPZ
$15.3B
| $1.8M | 0.01% |
9,539
-31,171
| -77% | -$5.89M |
|
|
PX
889
DELISTED
Praxair Inc
PX
| $1.8M | 0.01% |
11,630
-719
| -6% | -$111K |
|
890
Lamb Weston
LW
$7.79B
| $1.8M | 0.01% |
31,858
+31,359
| +6,284% | +$1.77M |
|
891
Boyd Gaming
BYD
$6.84B
| $1.8M | 0.01% |
51,281
+1,011
| +2% | +$35.4K |
|
892
Ligand Pharmaceuticals
LGND
$3.24B
| $1.79M | 0.01% |
20,996
+413
| +2% | +$35.3K |
|
893
iShares Russell 2000 ETF
IWM
$66.4B
| $1.79M | 0.01% |
11,742
-65,287
| -85% | -$9.96M |
|
894
Phillips 66
PSX
$53.1B
| $1.76M | 0.01% |
17,407
-2,159
| -11% | -$218K |
|
895
S&P Global
SPGI
$165B
| $1.75M | 0.01% |
10,334
+134
| +1% | +$22.7K |
|
|
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.75M | 0.01% |
64,643
+2,339
| +4% | +$63.4K |
|
897
Agree Realty
ADC
$7.96B
| $1.75M | 0.01% |
34,010
-2,149
| -6% | -$111K |
|
898
Exelon
EXC
$43.8B
| $1.75M | 0.01% |
62,177
+1,412
| +2% | +$39.7K |
|
899
Silicon Laboratories
SLAB
$4.34B
| $1.75M | 0.01% |
19,792
+2,642
| +15% | +$233K |
|
|
MSFG
900
DELISTED
MainSource Financial Group Inc
MSFG
| $1.75M | 0.01% |
48,137
-5,200
| -10% | -$189K |
|