Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Emerald Holding
EEX
$980M
| $2.08M | 0.01% |
163,829
| – | – |
|
|
FNSR
877
DELISTED
Finisar Corp
FNSR
| $2.08M | 0.01% |
89,736
+6,964
| +8% | +$161K |
|
878
Steven Madden
SHOO
$2.26B
| $2.06M | 0.01% |
60,841
+4,266
| +8% | +$144K |
|
|
AGN
879
DELISTED
Allergan plc
AGN
| $2.06M | 0.01% |
14,065
-9,538
| -40% | -$1.4M |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.01% |
50,496
+3,935
| +8% | +$160K |
|
881
Avista
AVA
$2.95B
| $2.04M | 0.01% |
50,217
+3,894
| +8% | +$158K |
|
882
Fair Isaac
FICO
$37.1B
| $2.04M | 0.01% |
7,504
+99
| +1% | +$26.9K |
|
883
Quaker Houghton
KWR
$2.46B
| $2.04M | 0.01% |
10,161
+765
| +8% | +$153K |
|
884
Truist Financial
TFC
$58.3B
| $2.03M | 0.01% |
43,606
+216
| +0.5% | +$10.1K |
|
885
Fox Factory Holding Corp
FOXF
$1.14B
| $2.03M | 0.01% |
29,009
+2,046
| +8% | +$143K |
|
886
Kimco Realty
KIM
$15.2B
| $2.02M | 0.01% |
109,307
+947
| +0.9% | +$17.5K |
|
887
Transocean
RIG
$3.11B
| $2.02M | 0.01% |
232,070
-262,535
| -53% | -$2.29M |
|
|
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | 0.01% |
39,571
+24,793
| +168% | +$1.26M |
|
|
ACRE
889
Ares Commercial Real Estate
ACRE
$266M
| $2.01M | 0.01% |
132,191
-16,439
| -11% | -$250K |
|
890
American States Water
AWR
$2.82B
| $2M | 0.01% |
28,074
+2,201
| +9% | +$157K |
|
891
Culp
CULP
$59.5M
| $2M | 0.01% |
103,867
| – | – |
|
892
RPM International
RPM
$16.2B
| $2M | 0.01% |
34,399
-124,529
| -78% | -$7.23M |
|
893
California Water Service
CWT
$2.76B
| $2M | 0.01% |
36,777
+2,420
| +7% | +$131K |
|
|
PGRE
894
Paramount Group
PGRE
$1.57B
| $1.99M | 0.01% |
140,328
+63,628
| +83% | +$903K |
|
895
Western Alliance Bancorporation
WAL
$9.77B
| $1.99M | 0.01% |
48,418
+1,065
| +2% | +$43.7K |
|
896
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.98M | 0.01% |
6,512
-1,376
| -17% | -$418K |
|
897
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | – |
|
898
ONE Gas
OGS
$4.55B
| $1.98M | 0.01% |
22,180
-6,159
| -22% | -$548K |
|
|
AHH
899
Armada Hoffler Properties
AHH
$596M
| $1.97M | 0.01% |
126,511
-703,604
| -85% | -$11M |
|
900
Middlesex Water
MSEX
$971M
| $1.97M | 0.01% |
35,220
-3,675
| -9% | -$206K |
|