Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$19.6B
| $374K | ﹤0.01% |
3,350
-100
| -3% | -$11.2K |
|
1177
Cinemark Holdings
CNK
$3.12B
| $372K | ﹤0.01% |
8,250
+100
| +1% | +$4.51K |
|
1178
DTE Energy
DTE
$28.2B
| $372K | ﹤0.01% |
5,411
+235
| +5% | +$16.2K |
|
1179
Provident Financial Services
PFS
$2.59B
| $372K | ﹤0.01% |
19,950
+300
| +2% | +$5.59K |
|
1180
Stanley Black & Decker
SWK
$11.9B
| $372K | ﹤0.01% |
3,900
+200
| +5% | +$19.1K |
|
1181
American Financial Group
AFG
$11.4B
| $371K | ﹤0.01% |
5,785
-37,450
| -87% | -$2.4M |
|
1182
Sturm, Ruger & Co
RGR
$587M
| $371K | ﹤0.01% |
7,485
-100
| -1% | -$4.96K |
|
|
HNT
1183
DELISTED
HEALTH NET INC
HNT
| $371K | ﹤0.01% |
6,130
| – | – |
|
1184
Adtran
ADTN
$828M
| $369K | ﹤0.01% |
19,750
| – | – |
|
1185
Keurig Dr Pepper
KDP
$37.3B
| $369K | ﹤0.01% |
4,700
+100
| +2% | +$7.85K |
|
1186
SunCoke Energy
SXC
$656M
| $369K | ﹤0.01% |
24,677
+700
| +3% | +$10.5K |
|
1187
Lam Research
LRCX
$136B
| $365K | ﹤0.01% |
51,450
+1,000
| +2% | +$7.09K |
|
1188
Advanced Energy
AEIS
$5.93B
| $362K | ﹤0.01% |
14,100
+400
| +3% | +$10.3K |
|
|
XLS
1189
DELISTED
EXELIS INC COM STK
XLS
| $362K | ﹤0.01% |
14,850
+200
| +1% | +$4.88K |
|
|
WOOF
1190
DELISTED
VCA Inc.
WOOF
| $362K | ﹤0.01% |
6,600
| – | – |
|
1191
Jabil
JBL
$23.2B
| $361K | ﹤0.01% |
15,450
+300
| +2% | +$7.01K |
|
|
CIR
1192
DELISTED
CIRCOR International, Inc
CIR
| $361K | ﹤0.01% |
6,600
+200
| +3% | +$10.9K |
|
|
BMS
1193
DELISTED
Bemis
BMS
| $361K | ﹤0.01% |
7,800
| – | – |
|
1194
AMC Networks
AMCX
$328M
| $360K | ﹤0.01% |
4,700
+100
| +2% | +$7.66K |
|
|
STMP
1195
DELISTED
Stamps.com, Inc.
STMP
| $360K | ﹤0.01% |
5,350
| – | – |
|
1196
Clorox
CLX
$15.1B
| $359K | ﹤0.01% |
3,250
+200
| +7% | +$22.1K |
|
1197
Nordson
NDSN
$12.6B
| $359K | ﹤0.01% |
4,580
| – | – |
|
1198
ODP
ODP
$611M
| $359K | ﹤0.01% |
3,905
+70
| +2% | +$6.44K |
|
1199
RenaissanceRe
RNR
$11.2B
| $359K | ﹤0.01% |
3,600
+550
| +18% | +$54.8K |
|
1200
Civitas Resources
CIVI
$3.13B
| $358K | ﹤0.01% |
130
+21
| +19% | +$57.8K |
|