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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$5.51B
| $1.2M | ﹤0.01% |
25,609
+2,012
| +9% | +$93.9K |
|
1177
iShares US Healthcare ETF
IYH
$2.79B
| $1.2M | ﹤0.01% |
+30,840
| New | +$1.2M |
|
1178
Littelfuse
LFUS
$6.72B
| $1.19M | ﹤0.01% |
6,518
+151
| +2% | +$27.5K |
|
1179
Prosperity Bancshares
PB
$6.44B
| $1.19M | ﹤0.01% |
17,197
+360
| +2% | +$24.9K |
|
1180
LyondellBasell Industries
LYB
$17.8B
| $1.18M | ﹤0.01% |
14,052
| – | – |
|
1181
ServisFirst Bancshares
SFBS
$4.63B
| $1.18M | ﹤0.01% |
34,994
+2,628
| +8% | +$88.7K |
|
1182
Maximus
MMS
$5.08B
| $1.18M | ﹤0.01% |
16,618
+305
| +2% | +$21.7K |
|
1183
Matsons
MATX
$3.37B
| $1.18M | ﹤0.01% |
32,615
+2,128
| +7% | +$76.8K |
|
1184
iShares National Muni Bond ETF
MUB
$39.5B
| $1.18M | ﹤0.01% |
+10,563
| New | +$1.18M |
|
1185
First Horizon
FHN
$11.5B
| $1.17M | ﹤0.01% |
83,977
+1,401
| +2% | +$19.6K |
|
1186
CACI
CACI
$10.8B
| $1.17M | ﹤0.01% |
6,441
+167
| +3% | +$30.4K |
|
1187
Medpace
MEDP
$14B
| $1.17M | ﹤0.01% |
19,868
+1,457
| +8% | +$85.9K |
|
1188
Central Garden & Pet
CENT
$2.3B
| $1.17M | ﹤0.01% |
57,245
+47,992
| +519% | +$982K |
|
1189
Haemonetics
HAE
$2.58B
| $1.17M | ﹤0.01% |
13,381
+247
| +2% | +$21.6K |
|
|
ARR
1190
Armour Residential REIT
ARR
$1.72B
| $1.17M | ﹤0.01% |
11,972
+5,973
| +100% | +$583K |
|
1191
Williams-Sonoma
WSM
$24.8B
| $1.17M | ﹤0.01% |
41,564
+638
| +2% | +$17.9K |
|
1192
Shake Shack
SHAK
$4.18B
| $1.17M | ﹤0.01% |
19,741
+1,548
| +9% | +$91.6K |
|
1193
Medifast
MED
$153M
| $1.17M | ﹤0.01% |
9,141
+703
| +8% | +$89.7K |
|
1194
Select Medical
SEM
$1.59B
| $1.17M | ﹤0.01% |
153,539
+11,464
| +8% | +$87.1K |
|
1195
Skechers
SKX
$9.49B
| $1.17M | ﹤0.01% |
34,695
+376
| +1% | +$12.6K |
|
1196
Zimmer Biomet
ZBH
$20.7B
| $1.17M | ﹤0.01% |
9,401
+250
| +3% | +$31K |
|
1197
Landstar System
LSTR
$4.59B
| $1.17M | ﹤0.01% |
10,650
+208
| +2% | +$22.8K |
|
|
BIG
1198
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
30,644
+20,396
| +199% | +$775K |
|
|
MNR
1199
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | ﹤0.01% |
88,362
-1,119,261
| -93% | -$14.8M |
|
1200
Old Second Bancorp
OSBC
$968M
| $1.16M | ﹤0.01% |
92,247
| – | – |
|