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 | |
|---|---|---|---|---|---|---|
901
FMC
FMC
$4.78B
| $1.74M | 0.01% |
23,014
+148
| +0.6% | +$11.2K |
|
|
GWB
902
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | 0.01% |
41,140
+737
| +2% | +$31.1K |
|
903
Azenta
AZTA
$1.38B
| $1.73M | 0.01% |
49,248
+858
| +2% | +$30.1K |
|
904
Ford
F
$46.8B
| $1.72M | 0.01% |
185,757
+5,042
| +3% | +$46.7K |
|
905
Kite Realty
KRG
$4.97B
| $1.72M | 0.01% |
103,193
-3,143
| -3% | -$52.3K |
|
906
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.72M | 0.01% |
25,219
-10,121
| -29% | -$688K |
|
907
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.71M | 0.01% |
13,526
-257
| -2% | -$32.5K |
|
908
Nordson
NDSN
$12.6B
| $1.71M | 0.01% |
12,318
+670
| +6% | +$93.1K |
|
909
Chemed
CHE
$6.55B
| $1.7M | 0.01% |
5,316
+214
| +4% | +$68.4K |
|
910
Chart Industries
GTLS
$8.96B
| $1.7M | 0.01% |
21,643
+395
| +2% | +$30.9K |
|
911
Chemours
CC
$2.5B
| $1.69M | 0.01% |
42,921
+2,385
| +6% | +$94.1K |
|
|
EGN
912
DELISTED
Energen
EGN
| $1.69M | 0.01% |
19,592
-2,607
| -12% | -$225K |
|
913
Eagle Materials
EXP
$7.62B
| $1.68M | 0.01% |
19,730
+635
| +3% | +$54.1K |
|
|
LPNT
914
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 0.01% |
26,004
+191
| +0.7% | +$12.3K |
|
915
CubeSmart
CUBE
$9.39B
| $1.67M | 0.01% |
58,672
| – | – |
|
|
INN
916
Summit Hotel Properties
INN
$626M
| $1.67M | 0.01% |
123,631
-3,897
| -3% | -$52.7K |
|
917
WD-40
WDFC
$2.87B
| $1.67M | 0.01% |
9,717
+173
| +2% | +$29.8K |
|
918
BankFinancial
BFIN
$154M
| $1.67M | 0.01% |
104,561
| – | – |
|
919
AeroVironment
AVAV
$12.2B
| $1.67M | 0.01% |
14,855
+259
| +2% | +$29K |
|
920
Urban Edge Properties
UE
$2.66B
| $1.66M | 0.01% |
75,342
-6,471
| -8% | -$143K |
|
|
CIO
921
City Office REIT
CIO
$280M
| $1.65M | 0.01% |
131,089
-38,194
| -23% | -$482K |
|
922
Global Net Lease
GNL
$1.83B
| $1.65M | 0.01% |
79,166
+18,469
| +30% | +$385K |
|
923
Integer Holdings
ITGR
$3.56B
| $1.65M | 0.01% |
19,897
+351
| +2% | +$29.1K |
|
924
ICF International
ICFI
$1.83B
| $1.64M | 0.01% |
21,786
-226,842
| -91% | -$17.1M |
|
925
Pool Corp
POOL
$12.2B
| $1.63M | 0.01% |
9,756
+535
| +6% | +$89.3K |
|