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 | |
|---|---|---|---|---|---|---|
|
EE
926
DELISTED
El Paso Electric Company
EE
| $1.63M | 0.01% |
28,458
+562
| +2% | +$32.2K |
|
927
Cogent Communications
CCOI
$1.77B
| $1.63M | 0.01% |
29,115
+534
| +2% | +$29.8K |
|
928
Campbell Soup
CPB
$9.92B
| $1.62M | 0.01% |
44,280
+182
| +0.4% | +$6.67K |
|
|
CSS
929
DELISTED
CSS Industries, Inc.
CSS
| $1.62M | 0.01% |
113,896
| – | – |
|
930
AptarGroup
ATR
$8.98B
| $1.62M | 0.01% |
15,036
+821
| +6% | +$88.5K |
|
931
Watts Water Technologies
WTS
$9.37B
| $1.62M | 0.01% |
19,469
+385
| +2% | +$32K |
|
932
Albany International
AIN
$1.73B
| $1.61M | 0.01% |
20,281
+387
| +2% | +$30.8K |
|
933
Healthcare Realty
HR
$6.43B
| $1.61M | 0.01% |
60,419
| – | – |
|
934
Enviri
NVRI
$986M
| $1.61M | 0.01% |
56,388
-15,625
| -22% | -$446K |
|
935
Sherwin-Williams
SHW
$90.4B
| $1.61M | 0.01% |
10,605
+234
| +2% | +$35.5K |
|
936
CoreCivic
CXW
$2.26B
| $1.61M | 0.01% |
65,958
-7,302
| -10% | -$178K |
|
937
Monro
MNRO
$523M
| $1.61M | 0.01% |
23,061
+518
| +2% | +$36.1K |
|
938
CVB Financial
CVBF
$2.77B
| $1.6M | 0.01% |
71,820
+1,476
| +2% | +$32.9K |
|
|
VRE
939
Veris Residential
VRE
$1.5B
| $1.59M | 0.01% |
74,957
-3,385
| -4% | -$72K |
|
940
Fair Isaac
FICO
$36.4B
| $1.59M | 0.01% |
6,972
+173
| +3% | +$39.5K |
|
941
Independent Bank
INDB
$3.46B
| $1.59M | 0.01% |
19,289
+370
| +2% | +$30.6K |
|
|
MIN
942
MFS Intermediate Income Trust
MIN
$308M
| $1.59M | 0.01% |
423,768
| – | – |
|
943
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.59M | 0.01% |
25,495
-1,700
| -6% | -$106K |
|
944
Sabre
SABR
$730M
| $1.59M | 0.01% |
60,999
+3,408
| +6% | +$88.9K |
|
945
Post Holdings
POST
$5.73B
| $1.59M | 0.01% |
24,789
+1,363
| +6% | +$87.4K |
|
946
Essential Utilities
WTRG
$10.7B
| $1.58M | 0.01% |
42,920
+2,387
| +6% | +$88.1K |
|
947
Jones Lang LaSalle
JLL
$14.9B
| $1.58M | 0.01% |
10,965
+600
| +6% | +$86.6K |
|
|
CBM
948
DELISTED
Cambrex Corporation
CBM
| $1.58M | ﹤0.01% |
23,065
+455
| +2% | +$31.1K |
|
949
Designer Brands
DBI
$210M
| $1.58M | ﹤0.01% |
46,529
-3,186
| -6% | -$108K |
|
950
J&J Snack Foods
JJSF
$2.05B
| $1.57M | ﹤0.01% |
10,433
+169
| +2% | +$25.5K |
|