Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
1051
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | ﹤0.01% |
+23,515
| New | +$1.27M |
|
1052
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.26M | ﹤0.01% |
31,705
+625
| +2% | +$24.9K |
|
1053
Sunstone Hotel Investors
SHO
$1.85B
| $1.26M | ﹤0.01% |
76,031
-46,156
| -38% | -$763K |
|
|
SRCI
1054
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
+146,861
| New | +$1.25M |
|
|
ITG
1055
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | ﹤0.01% |
64,845
+44,695
| +222% | +$860K |
|
1056
Sysco
SYY
$39B
| $1.25M | ﹤0.01% |
20,528
-246
| -1% | -$14.9K |
|
1057
Quaker Houghton
KWR
$2.46B
| $1.24M | ﹤0.01% |
8,253
+163
| +2% | +$24.6K |
|
1058
Trinity Industries
TRN
$2.28B
| $1.24M | ﹤0.01% |
46,012
+1,161
| +3% | +$31.3K |
|
1059
Live Nation Entertainment
LYV
$40.3B
| $1.24M | ﹤0.01% |
29,004
+424
| +1% | +$18.1K |
|
1060
Enpro
NPO
$4.65B
| $1.24M | ﹤0.01% |
13,210
+260
| +2% | +$24.3K |
|
1061
Carnival Corp
CCL
$42.9B
| $1.23M | ﹤0.01% |
18,586
+588
| +3% | +$39K |
|
1062
Topgolf Callaway Brands
MODG
$1.77B
| $1.23M | ﹤0.01% |
88,503
-181,941
| -67% | -$2.53M |
|
|
AXAS
1063
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.23M | ﹤0.01% |
25,066
+25,031
| +71,517% | +$1.23M |
|
|
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | ﹤0.01% |
54,301
+1,071
| +2% | +$24.3K |
|
1065
WEX
WEX
$5.85B
| $1.23M | ﹤0.01% |
8,701
+161
| +2% | +$22.7K |
|
|
NFJ
1066
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.23M | ﹤0.01% |
93,825
+8,800
| +10% | +$115K |
|
1067
Viavi Solutions
VIAV
$2.69B
| $1.22M | ﹤0.01% |
139,960
+2,760
| +2% | +$24.1K |
|
1068
Knight Transportation
KNX
$6.8B
| $1.22M | ﹤0.01% |
+27,914
| New | +$1.22M |
|
1069
Carter's
CRI
$1.08B
| $1.22M | ﹤0.01% |
10,366
+127
| +1% | +$14.9K |
|
1070
Cooper-Standard Automotive
CPS
$673M
| $1.22M | ﹤0.01% |
9,915
+195
| +2% | +$23.9K |
|
|
TIVO
1071
DELISTED
Tivo Inc
TIVO
| $1.21M | ﹤0.01% |
+77,698
| New | +$1.21M |
|
|
EGN
1072
DELISTED
Energen
EGN
| $1.21M | ﹤0.01% |
21,030
+81
| +0.4% | +$4.66K |
|
1073
PPG Industries
PPG
$25B
| $1.21M | ﹤0.01% |
10,354
-576
| -5% | -$67.3K |
|
1074
Allegiant Air
ALGT
$1.19B
| $1.21M | ﹤0.01% |
7,804
+154
| +2% | +$23.8K |
|
|
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
14,301
+291
| +2% | +$24.5K |
|