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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$24.8B
| $1.27M | ﹤0.01% |
38,544
+3,654
| +10% | +$120K |
|
1077
Xcel Energy
XEL
$43.1B
| $1.26M | ﹤0.01% |
26,709
+826
| +3% | +$39K |
|
1078
Corning
GLW
$64.6B
| $1.26M | ﹤0.01% |
35,653
+787
| +2% | +$27.8K |
|
1079
LXP Industrial Trust
LXP
$2.74B
| $1.26M | ﹤0.01% |
151,577
-114,902
| -43% | -$954K |
|
|
AHT
1080
Ashford Hospitality Trust
AHT
$37.9M
| $1.26M | ﹤0.01% |
199
-110
| -36% | -$695K |
|
1081
Regal Rexnord
RRX
$9.62B
| $1.26M | ﹤0.01% |
15,238
+590
| +4% | +$48.7K |
|
|
CY
1082
DELISTED
Cypress Semiconductor
CY
| $1.25M | ﹤0.01% |
86,515
+4,834
| +6% | +$70.1K |
|
|
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | ﹤0.01% |
91,798
-91,474
| -50% | -$1.24M |
|
1084
CSG Systems International
CSGS
$1.89B
| $1.25M | ﹤0.01% |
31,013
+477
| +2% | +$19.1K |
|
1085
Northwest Bancshares
NWBI
$1.86B
| $1.24M | ﹤0.01% |
71,805
+1,419
| +2% | +$24.6K |
|
1086
ServisFirst Bancshares
SFBS
$4.63B
| $1.24M | ﹤0.01% |
31,655
+665
| +2% | +$26K |
|
1087
Landstar System
LSTR
$4.59B
| $1.24M | ﹤0.01% |
10,143
+558
| +6% | +$68.1K |
|
1088
Invesco Mortgage Capital
IVR
$506M
| $1.24M | ﹤0.01% |
7,810
+152
| +2% | +$24.1K |
|
1089
Core Laboratories
CLB
$594M
| $1.23M | ﹤0.01% |
10,633
+584
| +6% | +$67.7K |
|
1090
ODP
ODP
$641M
| $1.23M | ﹤0.01% |
38,265
+3,058
| +9% | +$98.1K |
|
|
FLG
1091
Flagstar Financial, Inc.
FLG
$5.3B
| $1.23M | ﹤0.01% |
39,468
+2,223
| +6% | +$69.2K |
|
|
TSS
1092
DELISTED
Total System Services, Inc.
TSS
| $1.23M | ﹤0.01% |
12,406
-136,999
| -92% | -$13.5M |
|
|
EBIX
1093
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
15,445
+334
| +2% | +$26.4K |
|
1094
Royal Gold
RGLD
$12.5B
| $1.22M | ﹤0.01% |
15,784
+871
| +6% | +$67.1K |
|
1095
iShares International Select Dividend ETF
IDV
$5.89B
| $1.21M | ﹤0.01% |
37,149
+483
| +1% | +$15.8K |
|
1096
Align Technology
ALGN
$9.85B
| $1.21M | ﹤0.01% |
3,097
+68
| +2% | +$26.6K |
|
|
NE
1097
DELISTED
Noble Corporation
NE
| $1.21M | ﹤0.01% |
172,398
-219,492
| -56% | -$1.54M |
|
1098
Idacorp
IDA
$6.79B
| $1.2M | ﹤0.01% |
12,131
+649
| +6% | +$64.4K |
|
1099
SPS Commerce
SPSC
$4.26B
| $1.2M | ﹤0.01% |
24,266
+444
| +2% | +$22K |
|
1100
Moody's
MCO
$93B
| $1.2M | ﹤0.01% |
7,168
+158
| +2% | +$26.4K |
|