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 | |
|---|---|---|---|---|---|---|
1151
SolarEdge
SEDG
$1.75B
| $1.1M | ﹤0.01% |
29,141
+3,204
| +12% | +$121K |
|
|
ARRS
1152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | ﹤0.01% |
42,187
+2,294
| +6% | +$59.6K |
|
1153
GameStop
GME
$11.1B
| $1.1M | ﹤0.01% |
286,828
+7,296
| +3% | +$27.9K |
|
|
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
15,839
-105,805
| -87% | -$7.31M |
|
1155
General Mills
GIS
$27.1B
| $1.09M | ﹤0.01% |
25,457
+562
| +2% | +$24.1K |
|
1156
Gaming and Leisure Properties
GLPI
$13.7B
| $1.09M | ﹤0.01% |
30,923
-10,508
| -25% | -$370K |
|
1157
Rexford Industrial Realty
REXR
$10.3B
| $1.09M | ﹤0.01% |
34,078
| – | – |
|
1158
Caleres
CAL
$532M
| $1.09M | ﹤0.01% |
30,316
+688
| +2% | +$24.7K |
|
1159
Janus Henderson
JHG
$7.08B
| $1.09M | ﹤0.01% |
40,267
-830
| -2% | -$22.4K |
|
1160
Resources Connection
RGP
$170M
| $1.08M | ﹤0.01% |
65,286
-15,634
| -19% | -$260K |
|
1161
AAR Corp
AIR
$2.71B
| $1.08M | ﹤0.01% |
22,576
+477
| +2% | +$22.8K |
|
|
AKS
1162
DELISTED
AK Steel Holding Corp.
AKS
| $1.08M | ﹤0.01% |
220,397
+4,098
| +2% | +$20.1K |
|
1163
Woodward
WWD
$14.4B
| $1.08M | ﹤0.01% |
13,344
+729
| +6% | +$58.9K |
|
1164
Badger Meter
BMI
$5.34B
| $1.08M | ﹤0.01% |
20,316
+344
| +2% | +$18.2K |
|
1165
Enpro
NPO
$4.77B
| $1.07M | ﹤0.01% |
14,723
+312
| +2% | +$22.8K |
|
|
BEL
1166
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
58,852
+1,253
| +2% | +$22.9K |
|
1167
HUB Group
HUBG
$2.3B
| $1.07M | ﹤0.01% |
47,078
+842
| +2% | +$19.2K |
|
1168
Pinnacle Financial Partners
PNFP
$7.59B
| $1.07M | ﹤0.01% |
17,831
+976
| +6% | +$58.7K |
|
|
TIVO
1169
DELISTED
Tivo Inc
TIVO
| $1.07M | ﹤0.01% |
86,053
+1,700
| +2% | +$21.2K |
|
1170
Calavo Growers
CVGW
$496M
| $1.07M | ﹤0.01% |
11,065
+234
| +2% | +$22.6K |
|
1171
Hewlett Packard
HPE
$32.8B
| $1.07M | ﹤0.01% |
65,565
+1,447
| +2% | +$23.6K |
|
1172
Meritage Homes
MTH
$5.77B
| $1.07M | ﹤0.01% |
53,602
+1,184
| +2% | +$23.6K |
|
1173
Knight Transportation
KNX
$6.97B
| $1.07M | ﹤0.01% |
30,984
+1,731
| +6% | +$59.7K |
|
|
EFII
1174
DELISTED
Electronics for Imaging
EFII
| $1.07M | ﹤0.01% |
31,324
+645
| +2% | +$22K |
|
1175
Aaon
AAON
$6.72B
| $1.07M | ﹤0.01% |
42,324
+835
| +2% | +$21.1K |
|