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 | |
|---|---|---|---|---|---|---|
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | ﹤0.01% |
13,780
+2,533
| +23% | +$221K |
|
1077
Meritage Homes
MTH
$5.64B
| $1.2M | ﹤0.01% |
46,782
+922
| +2% | +$23.6K |
|
1078
Zebra Technologies
ZBRA
$16B
| $1.2M | ﹤0.01% |
11,531
+241
| +2% | +$25K |
|
1079
First Solar
FSLR
$21.7B
| $1.2M | ﹤0.01% |
17,720
+310
| +2% | +$20.9K |
|
|
FNGN
1080
DELISTED
Financial Engines, Inc.
FNGN
| $1.19M | ﹤0.01% |
39,264
+774
| +2% | +$23.5K |
|
1081
Independent Bank
INDB
$3.55B
| $1.19M | ﹤0.01% |
16,995
+335
| +2% | +$23.4K |
|
1082
Alcoa
AA
$8.62B
| $1.18M | ﹤0.01% |
21,979
+21,236
| +2,858% | +$1.14M |
|
|
TERP
1083
DELISTED
TerraForm Power, Inc
TERP
| $1.18M | ﹤0.01% |
+99,026
| New | +$1.18M |
|
|
VVC
1084
DELISTED
Vectren Corporation
VVC
| $1.18M | ﹤0.01% |
18,110
-706
| -4% | -$45.9K |
|
1085
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.18M | ﹤0.01% |
3,129
+109
| +4% | +$41K |
|
1086
AptarGroup
ATR
$8.96B
| $1.17M | ﹤0.01% |
13,559
-16
| -0.1% | -$1.38K |
|
1087
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
14,246
-724
| -5% | -$59.5K |
|
1088
Select Medical
SEM
$1.56B
| $1.17M | ﹤0.01% |
122,537
+2,417
| +2% | +$23K |
|
|
MDR
1089
DELISTED
McDermott International
MDR
| $1.17M | ﹤0.01% |
59,017
+1,164
| +2% | +$23K |
|
1090
Cogent Communications
CCOI
$1.77B
| $1.16M | ﹤0.01% |
25,697
+507
| +2% | +$23K |
|
1091
Dorman Products
DORM
$4.95B
| $1.16M | ﹤0.01% |
19,015
+375
| +2% | +$22.9K |
|
1092
News Corp Class B
NWS
$18.2B
| $1.16M | ﹤0.01% |
70,028
+148
| +0.2% | +$2.46K |
|
|
UNIT
1093
Uniti Group
UNIT
$1.72B
| $1.16M | ﹤0.01% |
65,252
+65,010
| +26,864% | +$1.16M |
|
1094
American Woodmark
AMWD
$998M
| $1.16M | ﹤0.01% |
8,895
+175
| +2% | +$22.8K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | ﹤0.01% |
51,893
+1,023
| +2% | +$22.8K |
|
1096
Estee Lauder
EL
$30.2B
| $1.16M | ﹤0.01% |
9,083
+177
| +2% | +$22.5K |
|
1097
Monro
MNRO
$521M
| $1.16M | ﹤0.01% |
20,290
+400
| +2% | +$22.8K |
|
1098
Qualys
QLYS
$4.82B
| $1.16M | ﹤0.01% |
19,484
+384
| +2% | +$22.8K |
|
1099
Seneca Foods Class A
SENEA
$753M
| $1.16M | ﹤0.01% |
37,583
+83
| +0.2% | +$2.55K |
|
1100
NETGEAR
NTGR
$831M
| $1.15M | ﹤0.01% |
19,607
+187
| +1% | +$11K |
|