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 | |
|---|---|---|---|---|---|---|
|
CUB
1151
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
21,812
+1,681
| +8% | +$94.6K |
|
1152
Baidu
BIDU
$38.4B
| $1.23M | ﹤0.01% |
+7,431
| New | +$1.23M |
|
1153
MaxLinear
MXL
$1.4B
| $1.23M | ﹤0.01% |
47,989
+3,608
| +8% | +$92.1K |
|
|
ENDP
1154
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
152,500
+11,848
| +8% | +$95.2K |
|
|
SAFE
1155
Safehold
SAFE
$1.2B
| $1.22M | ﹤0.01% |
29,874
+19,909
| +200% | +$816K |
|
1156
Hope Bancorp
HOPE
$1.43B
| $1.22M | ﹤0.01% |
93,479
+7,352
| +9% | +$96.2K |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
36,642
+3,073
| +9% | +$103K |
|
1158
Iron Mountain
IRM
$29.2B
| $1.22M | ﹤0.01% |
34,399
+587
| +2% | +$20.8K |
|
1159
Insperity
NSP
$2.04B
| $1.22M | ﹤0.01% |
9,860
+172
| +2% | +$21.3K |
|
|
EV
1160
DELISTED
Eaton Vance Corp.
EV
| $1.22M | ﹤0.01% |
30,210
+229
| +0.8% | +$9.23K |
|
1161
Knowles
KN
$1.91B
| $1.22M | ﹤0.01% |
68,933
+4,491
| +7% | +$79.2K |
|
1162
Eagle Bancorp
EGBN
$624M
| $1.21M | ﹤0.01% |
24,151
+1,802
| +8% | +$90.4K |
|
1163
Webster Financial
WBS
$10.3B
| $1.21M | ﹤0.01% |
23,902
+481
| +2% | +$24.4K |
|
1164
iShares Emerging Markets Dividend ETF
DVYE
$925M
| – | – |
0
| – | – |
|
|
FOE
1165
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
+63,678
| New | +$1.21M |
|
|
STI
1166
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | ﹤0.01% |
20,316
-118,945
| -85% | -$7.05M |
|
1167
Aecom
ACM
$16.9B
| $1.2M | ﹤0.01% |
40,532
+470
| +1% | +$14K |
|
1168
New York Times
NYT
$9.53B
| $1.2M | ﹤0.01% |
36,589
+735
| +2% | +$24.1K |
|
|
AIMC
1169
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.2M | ﹤0.01% |
38,703
| – | – |
|
1170
Corning
GLW
$64.6B
| $1.2M | ﹤0.01% |
36,293
| – | – |
|
|
SRCL
1171
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
22,064
+433
| +2% | +$23.6K |
|
1172
NBT Bancorp
NBTB
$2.29B
| $1.2M | ﹤0.01% |
33,338
+2,203
| +7% | +$79.3K |
|
1173
Saia
SAIA
$8.41B
| $1.2M | ﹤0.01% |
19,633
+1,312
| +7% | +$80.2K |
|
1174
Hanover Insurance
THG
$6.51B
| $1.2M | ﹤0.01% |
10,491
-38,440
| -79% | -$4.39M |
|
1175
Carter's
CRI
$1.1B
| $1.2M | ﹤0.01% |
11,876
+141
| +1% | +$14.2K |
|