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 | |
|---|---|---|---|---|---|---|
951
Air Products & Chemicals
APD
$65.5B
| $1.57M | ﹤0.01% |
9,412
+208
| +2% | +$34.7K |
|
952
American States Water
AWR
$2.82B
| $1.57M | ﹤0.01% |
25,676
+477
| +2% | +$29.2K |
|
953
Constellation Brands
STZ
$25.2B
| $1.56M | ﹤0.01% |
7,214
+159
| +2% | +$34.3K |
|
954
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.55M | ﹤0.01% |
37,891
+13,653
| +56% | +$560K |
|
955
CareTrust REIT
CTRE
$7.54B
| $1.55M | ﹤0.01% |
87,372
+741
| +0.9% | +$13.1K |
|
956
Regenxbio
RGNX
$483M
| $1.54M | ﹤0.01% |
20,438
+2,035
| +11% | +$154K |
|
957
Waste Management
WM
$88.8B
| $1.54M | ﹤0.01% |
17,080
-136,905
| -89% | -$12.4M |
|
|
SFLY
958
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | ﹤0.01% |
23,317
+569
| +3% | +$37.5K |
|
959
Toro Company
TTC
$7.68B
| $1.53M | ﹤0.01% |
25,547
+1,391
| +6% | +$83.4K |
|
|
PRAH
960
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | ﹤0.01% |
13,907
+2,373
| +21% | +$261K |
|
|
FAX
961
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.53M | ﹤0.01% |
61,629
| – | – |
|
962
Dorman Products
DORM
$4.86B
| $1.53M | ﹤0.01% |
19,875
-475
| -2% | -$36.5K |
|
|
FNSR
963
DELISTED
Finisar Corp
FNSR
| $1.53M | ﹤0.01% |
80,267
+1,586
| +2% | +$30.2K |
|
964
Sunstone Hotel Investors
SHO
$1.79B
| $1.53M | ﹤0.01% |
93,331
+17,300
| +23% | +$283K |
|
965
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.52M | ﹤0.01% |
4,868
+253
| +5% | +$79.2K |
|
966
Hanmi Financial
HAFC
$754M
| $1.52M | ﹤0.01% |
61,141
-36,187
| -37% | -$901K |
|
967
Old Republic International
ORI
$9.92B
| $1.52M | ﹤0.01% |
68,018
+10,871
| +19% | +$243K |
|
968
Principal Financial Group
PFG
$17.8B
| $1.52M | ﹤0.01% |
25,952
-163,267
| -86% | -$9.56M |
|
969
UFP Industries
UFPI
$5.84B
| $1.52M | ﹤0.01% |
43,029
+810
| +2% | +$28.6K |
|
|
EV
970
DELISTED
Eaton Vance Corp.
EV
| $1.51M | ﹤0.01% |
28,756
+1,597
| +6% | +$83.9K |
|
971
Sysco
SYY
$38.3B
| $1.51M | ﹤0.01% |
20,580
-184,467
| -90% | -$13.5M |
|
|
CNCE
972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.51M | ﹤0.01% |
101,504
-12,237
| -11% | -$182K |
|
973
Travelers Companies
TRV
$61.3B
| $1.51M | ﹤0.01% |
11,605
-1,907
| -14% | -$247K |
|
|
HIO
974
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.5M | ﹤0.01% |
315,825
+5,135
| +2% | +$24.4K |
|
|
SRCI
975
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
168,400
+2,350
| +1% | +$20.9K |
|