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 | |
|---|---|---|---|---|---|---|
976
3D Systems Corporation
DDD
$289M
| $1.5M | ﹤0.01% |
79,108
+1,033
| +1% | +$19.5K |
|
977
Commerce Bancshares
CBSH
$8B
| $1.49M | ﹤0.01% |
31,840
+1,766
| +6% | +$82.9K |
|
|
TVPT
978
DELISTED
Travelport Worldwide Limited
TVPT
| $1.49M | ﹤0.01% |
88,321
+1,863
| +2% | +$31.4K |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $1.49M | ﹤0.01% |
12,948
+717
| +6% | +$82.3K |
|
980
ABM Industries
ABM
$2.82B
| $1.48M | ﹤0.01% |
45,949
+879
| +2% | +$28.4K |
|
981
Brady Corp
BRC
$3.69B
| $1.48M | ﹤0.01% |
33,777
+711
| +2% | +$31.1K |
|
982
Forward Air
FWRD
$913M
| $1.48M | ﹤0.01% |
20,615
+436
| +2% | +$31.3K |
|
983
JetBlue
JBLU
$1.89B
| $1.48M | ﹤0.01% |
76,338
+4,226
| +6% | +$81.8K |
|
|
ARI
984
Apollo Commercial Real Estate
ARI
$1.53B
| $1.48M | ﹤0.01% |
78,261
+1,465
| +2% | +$27.6K |
|
985
Iridium Communications
IRDM
$1.95B
| $1.48M | ﹤0.01% |
65,648
+8,102
| +14% | +$182K |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | ﹤0.01% |
20,022
+1,118
| +6% | +$82.4K |
|
987
Cavco Industries
CVCO
$4.28B
| $1.47M | ﹤0.01% |
5,827
-6
| -0.1% | -$1.52K |
|
988
Analog Devices
ADI
$122B
| $1.47M | ﹤0.01% |
15,926
+352
| +2% | +$32.6K |
|
989
Topgolf Callaway Brands
MODG
$1.7B
| $1.47M | ﹤0.01% |
60,545
-4,228
| -7% | -$103K |
|
|
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
31,177
+1,725
| +6% | +$81.1K |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | ﹤0.01% |
58,110
+4,627
| +9% | +$117K |
|
992
Itron
ITRI
$5.41B
| $1.46M | ﹤0.01% |
22,770
-895
| -4% | -$57.5K |
|
993
Peapack-Gladstone Financial
PGC
$509M
| $1.46M | ﹤0.01% |
47,310
-1,221
| -3% | -$37.7K |
|
994
LCI Industries
LCII
$2.47B
| $1.46M | ﹤0.01% |
17,649
+353
| +2% | +$29.2K |
|
995
Repligen
RGEN
$6.72B
| $1.46M | ﹤0.01% |
26,350
+572
| +2% | +$31.7K |
|
996
NBT Bancorp
NBTB
$2.26B
| $1.45M | ﹤0.01% |
37,728
+146
| +0.4% | +$5.6K |
|
997
Kinder Morgan
KMI
$60.8B
| $1.44M | ﹤0.01% |
81,461
+1,797
| +2% | +$31.9K |
|
|
WPG
998
DELISTED
Washington Prime Group Inc.
WPG
| $1.44M | ﹤0.01% |
21,983
-724
| -3% | -$47.6K |
|
999
Haemonetics
HAE
$2.59B
| $1.44M | ﹤0.01% |
12,591
+696
| +6% | +$79.8K |
|
1000
California Water Service
CWT
$2.72B
| $1.44M | ﹤0.01% |
33,602
+623
| +2% | +$26.7K |
|