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 | |
|---|---|---|---|---|---|---|
|
CBM
1201
DELISTED
Cambrex Corporation
CBM
| $978K | ﹤0.01% |
20,382
+402
| +2% | +$19.3K |
|
1202
Rollins
ROL
$27.3B
| $977K | ﹤0.01% |
47,239
+1,163
| +3% | +$24.1K |
|
1203
OFG Bancorp
OFG
$1.96B
| $975K | ﹤0.01% |
103,824
+553
| +0.5% | +$5.19K |
|
1204
FNB Corp
FNB
$5.88B
| $974K | ﹤0.01% |
70,510
+1,850
| +3% | +$25.6K |
|
1205
Tyson Foods
TSN
$19.7B
| $974K | ﹤0.01% |
12,011
-104
| -0.9% | -$8.43K |
|
|
BOBE
1206
DELISTED
Bob Evans Farms, Inc.
BOBE
| $974K | ﹤0.01% |
12,354
+244
| +2% | +$19.2K |
|
1207
Stepan Co
SCL
$1.09B
| $971K | ﹤0.01% |
12,292
+242
| +2% | +$19.1K |
|
1208
Westamerica Bancorp
WABC
$1.25B
| $971K | ﹤0.01% |
16,312
+322
| +2% | +$19.2K |
|
1209
Newmont
NEM
$87.5B
| $970K | ﹤0.01% |
25,863
+861
| +3% | +$32.3K |
|
1210
Ryder
R
$7.61B
| $967K | ﹤0.01% |
11,483
+203
| +2% | +$17.1K |
|
1211
Designer Brands
DBI
$233M
| $966K | ﹤0.01% |
45,120
-116,340
| -72% | -$2.49M |
|
1212
Mercer International
MERC
$204M
| $963K | ﹤0.01% |
+67,330
| New | +$963K |
|
1213
Rambus
RMBS
$9.53B
| $962K | ﹤0.01% |
67,654
+1,334
| +2% | +$19K |
|
1214
Sleep Number
SNBR
$234M
| $959K | ﹤0.01% |
25,513
+503
| +2% | +$18.9K |
|
|
WGL
1215
DELISTED
Wgl Holdings
WGL
| $959K | ﹤0.01% |
11,167
+267
| +2% | +$22.9K |
|
1216
iShares International Select Dividend ETF
IDV
$5.89B
| $957K | ﹤0.01% |
28,319
+664
| +2% | +$22.4K |
|
|
GPT
1217
DELISTED
Gramercy Property Trust
GPT
| $957K | ﹤0.01% |
+35,901
| New | +$957K |
|
1218
Texas Capital Bancshares
TCBI
$3.99B
| $956K | ﹤0.01% |
10,759
+209
| +2% | +$18.6K |
|
1219
WEC Energy
WEC
$35.2B
| $956K | ﹤0.01% |
14,394
-1,655
| -10% | -$110K |
|
|
MCF
1220
DELISTED
Contango Oil & Gas Co.
MCF
| $955K | ﹤0.01% |
202,835
+71,325
| +54% | +$336K |
|
1221
Peoples Bancorp
PEBO
$1.09B
| $954K | ﹤0.01% |
29,247
+7
| +0% | +$228 |
|
1222
Western Digital
WDC
$33.4B
| $954K | ﹤0.01% |
15,875
-43,489
| -73% | -$2.61M |
|
|
MINI
1223
DELISTED
Mobile Mini Inc
MINI
| $949K | ﹤0.01% |
27,512
+542
| +2% | +$18.7K |
|
1224
Landstar System
LSTR
$4.5B
| $947K | ﹤0.01% |
9,098
-157
| -2% | -$16.3K |
|
1225
The Greenbrier Companies
GBX
$1.42B
| $946K | ﹤0.01% |
17,740
+350
| +2% | +$18.7K |
|