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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.55B
| $1.72M | 0.01% |
22,760
+1,777
| +8% | +$134K |
|
|
LBAI
977
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | 0.01% |
114,520
-3,400
| -3% | -$50.8K |
|
|
BEL
978
DELISTED
Belmond Ltd.
BEL
| $1.71M | 0.01% |
68,514
+5,314
| +8% | +$132K |
|
979
Coherent
COHR
$16B
| $1.7M | 0.01% |
45,668
+3,551
| +8% | +$132K |
|
980
Campbell Soup
CPB
$9.9B
| $1.7M | 0.01% |
44,623
-49,174
| -52% | -$1.87M |
|
981
Resources Connection
RGP
$171M
| $1.7M | 0.01% |
102,860
+1,430
| +1% | +$23.6K |
|
982
CoreCivic
CXW
$2.27B
| $1.69M | 0.01% |
87,038
+56,913
| +189% | +$1.11M |
|
|
MITT
983
AG Mortgage Investment Trust
MITT
$245M
| $1.69M | 0.01% |
33,482
| – | – |
|
|
VG
984
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.01% |
168,541
+13,164
| +8% | +$132K |
|
985
AMN Healthcare
AMN
$699M
| $1.69M | 0.01% |
35,823
+2,697
| +8% | +$127K |
|
986
Ford
F
$46.7B
| $1.68M | 0.01% |
191,404
+2,629
| +1% | +$23.1K |
|
987
Essential Utilities
WTRG
$10.7B
| $1.68M | 0.01% |
46,102
-18,961
| -29% | -$691K |
|
|
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.01% |
15,140
+165
| +1% | +$18.2K |
|
989
Franklin Electric
FELE
$4.23B
| $1.67M | 0.01% |
32,607
-27,548
| -46% | -$1.41M |
|
990
WEC Energy
WEC
$35.5B
| $1.67M | 0.01% |
21,068
-43,642
| -67% | -$3.45M |
|
|
KRA
991
DELISTED
Kraton Corporation
KRA
| $1.67M | 0.01% |
51,742
+8,254
| +19% | +$266K |
|
992
Donaldson
DCI
$9.46B
| $1.66M | 0.01% |
33,137
+373
| +1% | +$18.7K |
|
993
GSK
GSK
$81.7B
| $1.65M | 0.01% |
31,646
-11,968
| -27% | -$625K |
|
994
CVB Financial
CVBF
$2.77B
| $1.65M | 0.01% |
78,298
+6,112
| +8% | +$129K |
|
995
CONMED
CNMD
$1.65B
| $1.64M | 0.01% |
19,768
+1,566
| +9% | +$130K |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | 0.01% |
136,621
+79,267
| +138% | +$952K |
|
|
LTC
997
LTC Properties
LTC
$1.68B
| $1.64M | 0.01% |
35,732
+7,395
| +26% | +$339K |
|
998
VF Corp
VFC
$5.88B
| $1.64M | 0.01% |
19,995
+998
| +5% | +$81.7K |
|
999
Ingredion
INGR
$8.06B
| $1.63M | 0.01% |
17,237
-800
| -4% | -$75.7K |
|
1000
SITE Centers
SITC
$464M
| $1.63M | 0.01% |
152,981
+54,411
| +55% | +$578K |
|