Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.54B
| $1.02M | ﹤0.01% |
60,535
+7,333
| +14% | +$123K |
|
1177
Jabil
JBL
$23.2B
| $1.01M | ﹤0.01% |
38,619
+419
| +1% | +$11K |
|
1178
Emergent Biosolutions
EBS
$425M
| $1.01M | ﹤0.01% |
21,790
+430
| +2% | +$20K |
|
1179
PACCAR
PCAR
$51.8B
| $1.01M | ﹤0.01% |
21,375
+442
| +2% | +$20.9K |
|
1180
Dana Inc
DAN
$2.73B
| $1.01M | ﹤0.01% |
31,519
+406
| +1% | +$13K |
|
1181
Cardinal Health
CAH
$35.6B
| $1.01M | ﹤0.01% |
16,459
+100
| +0.6% | +$6.12K |
|
1182
Idacorp
IDA
$6.76B
| $1.01M | ﹤0.01% |
11,010
+240
| +2% | +$21.9K |
|
1183
Fair Isaac
FICO
$36.7B
| $999K | ﹤0.01% |
6,521
-3
| -0% | -$460 |
|
1184
HUB Group
HUBG
$2.21B
| $999K | ﹤0.01% |
41,722
+712
| +2% | +$17K |
|
1185
Wintrust Financial
WTFC
$9.17B
| $999K | ﹤0.01% |
12,133
+253
| +2% | +$20.8K |
|
1186
Zimmer Biomet
ZBH
$20.7B
| $999K | ﹤0.01% |
8,525
-636,053
| -99% | -$74.5M |
|
1187
RH
RH
$4.27B
| $998K | ﹤0.01% |
+11,578
| New | +$998K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $998K | ﹤0.01% |
47,981
+968
| +2% | +$20.1K |
|
1189
Moody's
MCO
$90.8B
| $997K | ﹤0.01% |
6,757
+167
| +3% | +$24.6K |
|
1190
Blackbaud
BLKB
$3.33B
| $995K | ﹤0.01% |
10,528
+270
| +3% | +$25.5K |
|
1191
Kroger
KR
$44.4B
| $995K | ﹤0.01% |
36,257
-3,432
| -9% | -$94.2K |
|
1192
Atkore
ATKR
$2.04B
| $991K | ﹤0.01% |
46,228
+18
| +0% | +$386 |
|
|
BHR
1193
Braemar Hotels & Resorts
BHR
$199M
| $991K | ﹤0.01% |
102,858
| – | – |
|
1194
Winnebago Industries
WGO
$953M
| $991K | ﹤0.01% |
17,821
+351
| +2% | +$19.5K |
|
|
ARRS
1195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $990K | ﹤0.01% |
38,525
+925
| +2% | +$23.8K |
|
1196
Emerald Holding
EEX
$960M
| $989K | ﹤0.01% |
+48,612
| New | +$989K |
|
1197
Installed Building Products
IBP
$7.21B
| $988K | ﹤0.01% |
13,006
+256
| +2% | +$19.4K |
|
1198
MaxLinear
MXL
$1.37B
| $987K | ﹤0.01% |
37,367
+737
| +2% | +$19.5K |
|
1199
Dollar General
DG
$23.2B
| $984K | ﹤0.01% |
10,578
+108
| +1% | +$10K |
|
1200
Littelfuse
LFUS
$6.54B
| $979K | ﹤0.01% |
4,951
+101
| +2% | +$20K |
|