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 | |
|---|---|---|---|---|---|---|
|
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | 0.01% |
30,585
+13,245
| +76% | +$852K |
|
902
Nabors Industries
NBR
$617M
| $1.96M | 0.01% |
11,420
+3,507
| +44% | +$603K |
|
903
Cummins
CMI
$56.5B
| $1.96M | 0.01% |
12,423
+2,911
| +31% | +$460K |
|
904
Iridium Communications
IRDM
$1.89B
| $1.96M | 0.01% |
74,025
+5,752
| +8% | +$152K |
|
905
Dorman Products
DORM
$4.93B
| $1.96M | 0.01% |
22,194
+1,707
| +8% | +$150K |
|
906
FedEx
FDX
$54.2B
| $1.95M | 0.01% |
10,747
+1
| +0% | +$181 |
|
|
GTY
907
Getty Realty Corp
GTY
$1.6B
| $1.94M | 0.01% |
60,474
-7,590
| -11% | -$243K |
|
908
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
0
| – | – |
|
|
INXN
909
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | 0.01% |
28,975
+8,725
| +43% | +$582K |
|
910
LXP Industrial Trust
LXP
$2.72B
| $1.93M | 0.01% |
213,383
+65,057
| +44% | +$589K |
|
911
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.93M | 0.01% |
+37,585
| New | +$1.93M |
|
912
The Ensign Group
ENSG
$9.69B
| $1.92M | 0.01% |
40,168
+2,988
| +8% | +$143K |
|
913
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.92M | 0.01% |
+20,890
| New | +$1.92M |
|
914
First Bancorp
FBP
$3.49B
| $1.9M | 0.01% |
165,967
+12,735
| +8% | +$146K |
|
|
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
| $1.9M | 0.01% |
64,120
+4,457
| +7% | +$132K |
|
916
Myriad Genetics
MYGN
$674M
| $1.9M | 0.01% |
57,110
+4,218
| +8% | +$140K |
|
917
Post Holdings
POST
$5.7B
| $1.89M | 0.01% |
26,410
+553
| +2% | +$39.6K |
|
918
Old National Bancorp
ONB
$8.88B
| $1.89M | 0.01% |
115,095
+8,829
| +8% | +$145K |
|
919
H.B. Fuller
FUL
$3.33B
| $1.89M | 0.01% |
38,758
+3,017
| +8% | +$147K |
|
|
FSP
920
Franklin Street Properties
FSP
$174M
| $1.88M | 0.01% |
261,890
+39,854
| +18% | +$287K |
|
921
Service Corp International
SCI
$11.2B
| $1.88M | 0.01% |
46,909
+544
| +1% | +$21.8K |
|
922
Progressive
PGR
$146B
| $1.88M | 0.01% |
26,069
+614
| +2% | +$44.3K |
|
923
Toro Company
TTC
$7.76B
| $1.88M | 0.01% |
27,263
+543
| +2% | +$37.4K |
|
924
iShares Core S&P US Growth ETF
IUSG
$25.3B
| – | – |
0
| – | – |
|
925
Simpson Manufacturing
SSD
$7.86B
| $1.87M | 0.01% |
31,609
+2,124
| +7% | +$126K |
|