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 | |
|---|---|---|---|---|---|---|
|
LTXB
1051
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | ﹤0.01% |
31,138
+2,001
| +7% | +$85.2K |
|
1052
Axos Financial
AX
$5.21B
| $1.32M | ﹤0.01% |
38,441
+679
| +2% | +$23.4K |
|
|
AVTA
1053
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
32,831
+602
| +2% | +$24.2K |
|
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.32M | ﹤0.01% |
28,042
| – | – |
|
1055
Trinity Industries
TRN
$2.31B
| $1.32M | ﹤0.01% |
50,043
+2,796
| +6% | +$73.8K |
|
1056
The Greenbrier Companies
GBX
$1.46B
| $1.32M | ﹤0.01% |
21,941
+2,531
| +13% | +$152K |
|
1057
Northern Oil and Gas
NOG
$2.51B
| $1.31M | ﹤0.01% |
32,794
-478
| -1% | -$19.1K |
|
1058
eBay
EBAY
$42.3B
| $1.31M | ﹤0.01% |
39,691
+876
| +2% | +$28.9K |
|
1059
Webster Financial
WBS
$10.3B
| $1.31M | ﹤0.01% |
22,214
+1,230
| +6% | +$72.5K |
|
1060
Murphy Oil
MUR
$3.69B
| $1.31M | ﹤0.01% |
39,242
+2,182
| +6% | +$72.7K |
|
1061
Power Integrations
POWI
$2.56B
| $1.31M | ﹤0.01% |
41,288
+702
| +2% | +$22.2K |
|
|
KAMN
1062
DELISTED
Kaman Corp
KAMN
| $1.3M | ﹤0.01% |
19,529
+379
| +2% | +$25.3K |
|
|
X
1063
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
42,664
-25,290
| -37% | -$771K |
|
1064
RenaissanceRe
RNR
$11.5B
| $1.3M | ﹤0.01% |
9,710
+540
| +6% | +$72.1K |
|
1065
Lithia Motors
LAD
$8.82B
| $1.29M | ﹤0.01% |
15,834
-60,280
| -79% | -$4.92M |
|
1066
ITT
ITT
$13.9B
| $1.29M | ﹤0.01% |
21,081
+1,167
| +6% | +$71.5K |
|
1067
The Ensign Group
ENSG
$9.75B
| $1.29M | ﹤0.01% |
36,363
+659
| +2% | +$23.4K |
|
1068
Sempra
SRE
$54.5B
| $1.29M | ﹤0.01% |
22,684
+502
| +2% | +$28.5K |
|
|
CUB
1069
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
17,578
+393
| +2% | +$28.7K |
|
|
SQNS
1070
Sequans Communications
SQNS
$140M
| $1.28M | ﹤0.01% |
90,117
-11,243
| -11% | -$160K |
|
1071
B&G Foods
BGS
$369M
| $1.28M | ﹤0.01% |
46,528
+845
| +2% | +$23.2K |
|
1072
Centene
CNC
$16.7B
| $1.28M | ﹤0.01% |
17,620
+390
| +2% | +$28.2K |
|
1073
Avnet
AVT
$4.52B
| $1.27M | ﹤0.01% |
28,459
+1,577
| +6% | +$70.6K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $1.27M | ﹤0.01% |
8,939
-88,881
| -91% | -$12.7M |
|
1075
Kaiser Aluminum
KALU
$1.25B
| $1.27M | ﹤0.01% |
11,669
+171
| +1% | +$18.7K |
|