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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $1.07M | ﹤0.01% |
21,950
+1,221
| +6% | +$59.4K |
|
|
OCLR
1177
DELISTED
Oclaro Inc.
OCLR
| $1.07M | ﹤0.01% |
119,323
+2,250
| +2% | +$20.1K |
|
1178
Atkore
ATKR
$2.09B
| $1.06M | ﹤0.01% |
40,029
-1,550
| -4% | -$41.1K |
|
1179
Pediatrix Medical
MD
$1.48B
| $1.06M | ﹤0.01% |
22,765
+1,235
| +6% | +$57.6K |
|
1180
nVent Electric
NVT
$15.4B
| $1.06M | ﹤0.01% |
39,052
+2,060
| +6% | +$56K |
|
1181
Associated Banc-Corp
ASB
$4.38B
| $1.06M | ﹤0.01% |
40,731
+2,205
| +6% | +$57.3K |
|
1182
S&T Bancorp
STBA
$1.51B
| $1.06M | ﹤0.01% |
24,434
+423
| +2% | +$18.3K |
|
1183
MKS Inc. Common Stock
MKSI
$7.79B
| $1.06M | ﹤0.01% |
13,189
+730
| +6% | +$58.5K |
|
|
KRA
1184
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
22,325
+441
| +2% | +$20.8K |
|
1185
US Physical Therapy
USPH
$1.25B
| $1.05M | ﹤0.01% |
8,863
+171
| +2% | +$20.3K |
|
1186
Cable One
CABO
$1B
| $1.05M | ﹤0.01% |
1,187
+117
| +11% | +$103K |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | ﹤0.01% |
46,271
-1,840
| -4% | -$41.7K |
|
1188
Knowles
KN
$1.91B
| $1.05M | ﹤0.01% |
63,025
+1,315
| +2% | +$21.8K |
|
1189
Walker & Dunlop
WD
$2.97B
| $1.05M | ﹤0.01% |
19,800
+429
| +2% | +$22.7K |
|
|
MDSO
1190
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | ﹤0.01% |
14,280
+787
| +6% | +$57.7K |
|
1191
La-Z-Boy
LZB
$1.44B
| $1.05M | ﹤0.01% |
33,071
-43,499
| -57% | -$1.37M |
|
1192
Travel + Leisure Co
TNL
$4.11B
| $1.04M | ﹤0.01% |
24,054
+1,319
| +6% | +$57.2K |
|
1193
Neuronetics
STIM
$229M
| $1.04M | ﹤0.01% |
32,515
-92,485
| -74% | -$2.96M |
|
1194
TTM Technologies
TTMI
$4.99B
| $1.04M | ﹤0.01% |
65,154
+1,287
| +2% | +$20.5K |
|
1195
Olin
OLN
$3.09B
| $1.04M | ﹤0.01% |
40,340
+2,241
| +6% | +$57.6K |
|
1196
BJ's Restaurants
BJRI
$716M
| $1.03M | ﹤0.01% |
14,318
+1,914
| +15% | +$138K |
|
|
COHR
1197
DELISTED
Coherent Inc
COHR
| $1.03M | ﹤0.01% |
5,992
+325
| +6% | +$56K |
|
1198
Cinemark Holdings
CNK
$3.24B
| $1.03M | ﹤0.01% |
25,620
+1,407
| +6% | +$56.6K |
|
1199
PACCAR
PCAR
$53.4B
| $1.03M | ﹤0.01% |
22,661
+501
| +2% | +$22.8K |
|
|
CATM
1200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
32,484
+980
| +3% | +$31K |
|