Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Moody's
MCO
$93B
| $1.34M | ﹤0.01% |
7,420
+124
| +2% | +$22.5K |
|
1102
Northwest Bancshares
NWBI
$1.86B
| $1.34M | ﹤0.01% |
78,946
+5,527
| +8% | +$93.8K |
|
|
ARRS
1103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | ﹤0.01% |
42,366
+466
| +1% | +$14.7K |
|
1104
Global Net Lease
GNL
$1.84B
| $1.34M | ﹤0.01% |
70,713
+17,381
| +33% | +$328K |
|
1105
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
0
| – | – |
|
1106
Interparfums
IPAR
$3.49B
| $1.33M | ﹤0.01% |
17,490
-31,201
| -64% | -$2.37M |
|
1107
United Therapeutics
UTHR
$18.3B
| $1.33M | ﹤0.01% |
11,302
+242
| +2% | +$28.4K |
|
1108
ManpowerGroup
MAN
$1.83B
| $1.33M | ﹤0.01% |
16,025
+230
| +1% | +$19K |
|
1109
Regenxbio
RGNX
$479M
| $1.32M | ﹤0.01% |
22,996
+1,816
| +9% | +$104K |
|
1110
ITT
ITT
$13.9B
| $1.32M | ﹤0.01% |
22,705
+460
| +2% | +$26.7K |
|
1111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| – | – |
0
| – | – |
|
1112
NMI Holdings
NMIH
$3.13B
| $1.31M | ﹤0.01% |
50,658
+3,949
| +8% | +$102K |
|
|
BMS
1113
DELISTED
Bemis
BMS
| $1.31M | ﹤0.01% |
23,592
+473
| +2% | +$26.2K |
|
1114
Globe Life
GL
$11.5B
| $1.31M | ﹤0.01% |
15,929
+1
| +0% | +$82 |
|
1115
Banner Corp
BANR
$2.33B
| $1.3M | ﹤0.01% |
24,073
+1,878
| +8% | +$102K |
|
|
SABA
1116
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.3M | ﹤0.01% |
103,507
-24,000
| -19% | -$302K |
|
1117
Constellation Brands
STZ
$25.2B
| $1.3M | ﹤0.01% |
7,436
+93
| +1% | +$16.3K |
|
|
OLP
1118
One Liberty Properties
OLP
$502M
| $1.3M | ﹤0.01% |
44,872
-36,241
| -45% | -$1.05M |
|
1119
Idacorp
IDA
$6.79B
| $1.3M | ﹤0.01% |
13,058
+262
| +2% | +$26.1K |
|
1120
LivePerson
LPSN
$91.8M
| $1.3M | ﹤0.01% |
44,613
+3,484
| +8% | +$101K |
|
1121
JetBlue
JBLU
$1.89B
| $1.29M | ﹤0.01% |
78,987
+881
| +1% | +$14.4K |
|
|
LTXB
1122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
34,495
+2,657
| +8% | +$99.4K |
|
1123
Wyndham Hotels & Resorts
WH
$6.75B
| $1.29M | ﹤0.01% |
25,707
+323
| +1% | +$16.1K |
|
1124
Meritage Homes
MTH
$5.77B
| $1.28M | ﹤0.01% |
57,402
+4,388
| +8% | +$98.1K |
|
1125
Oneok
OKE
$46.2B
| $1.28M | ﹤0.01% |
18,373
+405
| +2% | +$28.3K |
|