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 | |
|---|---|---|---|---|---|---|
1026
CONMED
CNMD
$1.67B
| $1.38M | ﹤0.01% |
17,473
+352
| +2% | +$27.9K |
|
1027
NETGEAR
NTGR
$842M
| $1.38M | ﹤0.01% |
21,997
+353
| +2% | +$22.2K |
|
1028
Select Medical
SEM
$1.59B
| $1.38M | ﹤0.01% |
138,951
+2,400
| +2% | +$23.8K |
|
|
MINI
1029
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
31,399
+791
| +3% | +$34.7K |
|
1030
Crown Holdings
CCK
$11.4B
| $1.37M | ﹤0.01% |
28,591
-60,540
| -68% | -$2.91M |
|
1031
Saia
SAIA
$8.41B
| $1.37M | ﹤0.01% |
17,919
-11,530
| -39% | -$882K |
|
1032
Cooper-Standard Automotive
CPS
$689M
| $1.37M | ﹤0.01% |
11,405
+251
| +2% | +$30.1K |
|
1033
PotlatchDeltic
PCH
$3.3B
| $1.37M | ﹤0.01% |
33,381
-2,388
| -7% | -$97.8K |
|
1034
ManpowerGroup
MAN
$1.83B
| $1.37M | ﹤0.01% |
15,886
+887
| +6% | +$76.3K |
|
1035
Prothena Corp
PRTA
$454M
| $1.37M | ﹤0.01% |
104,394
+6,998
| +7% | +$91.5K |
|
1036
Alarm.com
ALRM
$2.82B
| $1.36M | ﹤0.01% |
23,737
+6,542
| +38% | +$375K |
|
1037
First Horizon
FHN
$11.5B
| $1.36M | ﹤0.01% |
78,918
+4,368
| +6% | +$75.4K |
|
1038
Hope Bancorp
HOPE
$1.43B
| $1.36M | ﹤0.01% |
84,233
-98,467
| -54% | -$1.59M |
|
|
MDCO
1039
DELISTED
Medicines Co
MDCO
| $1.36M | ﹤0.01% |
45,367
+930
| +2% | +$27.8K |
|
1040
Ryerson Holding
RYI
$728M
| $1.36M | ﹤0.01% |
119,906
-661
| -0.5% | -$7.47K |
|
1041
First Bancorp
FBP
$3.54B
| $1.35M | ﹤0.01% |
148,156
+23,454
| +19% | +$213K |
|
1042
Northwest Natural Holdings
NWN
$1.73B
| $1.35M | ﹤0.01% |
20,143
+397
| +2% | +$26.6K |
|
1043
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.34M | ﹤0.01% |
3,322
+74
| +2% | +$29.9K |
|
1044
Insight Enterprises
NSIT
$4.07B
| $1.34M | ﹤0.01% |
24,776
-127,229
| -84% | -$6.88M |
|
1045
Bristow Group
VTOL
$1.1B
| $1.34M | ﹤0.01% |
54,109
+148
| +0.3% | +$3.65K |
|
1046
Wyndham Hotels & Resorts
WH
$6.75B
| $1.34M | ﹤0.01% |
24,038
+1,317
| +6% | +$73.2K |
|
1047
United Therapeutics
UTHR
$18.3B
| $1.33M | ﹤0.01% |
10,430
+509
| +5% | +$65.1K |
|
|
STI
1048
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | ﹤0.01% |
19,958
-4,794
| -19% | -$320K |
|
|
ALXN
1049
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | ﹤0.01% |
9,554
+211
| +2% | +$29.3K |
|
1050
Sanmina
SANM
$6.27B
| $1.33M | ﹤0.01% |
48,088
+1,027
| +2% | +$28.3K |
|