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 | |
|---|---|---|---|---|---|---|
|
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
54,519
+1,054
| +2% | +$19.9K |
|
1202
M&T Bank
MTB
$30.9B
| $1.03M | ﹤0.01% |
6,236
+138
| +2% | +$22.7K |
|
1203
Maximus
MMS
$5.08B
| $1.02M | ﹤0.01% |
15,730
+865
| +6% | +$56.3K |
|
1204
Consolidated Edison
ED
$35.2B
| $1.02M | ﹤0.01% |
13,342
+294
| +2% | +$22.4K |
|
1205
Valvoline
VVV
$5.15B
| $1.02M | ﹤0.01% |
47,203
-29,554
| -39% | -$635K |
|
1206
LivePerson
LPSN
$91.8M
| $1.01M | ﹤0.01% |
39,092
+772
| +2% | +$20K |
|
1207
NMI Holdings
NMIH
$3.13B
| $1.01M | ﹤0.01% |
+44,757
| New | +$1.01M |
|
1208
Dine Brands
DIN
$372M
| $1.01M | ﹤0.01% |
12,455
+223
| +2% | +$18.1K |
|
1209
Gibraltar Industries
ROCK
$1.84B
| $1.01M | ﹤0.01% |
22,209
+422
| +2% | +$19.2K |
|
|
SONC
1210
DELISTED
Sonic Corp
SONC
| $1.01M | ﹤0.01% |
23,379
-2,109
| -8% | -$91.4K |
|
1211
Rockwell Automation
ROK
$39.4B
| $1.01M | ﹤0.01% |
5,392
+119
| +2% | +$22.3K |
|
1212
Corcept Therapeutics
CORT
$7.83B
| $1.01M | ﹤0.01% |
72,041
+6,429
| +10% | +$90.1K |
|
1213
Abercrombie & Fitch
ANF
$4.44B
| $1.01M | ﹤0.01% |
47,695
+1,135
| +2% | +$24K |
|
1214
American Eagle Outfitters
AEO
$3.4B
| $1.01M | ﹤0.01% |
40,475
+2,247
| +6% | +$55.8K |
|
|
WWE
1215
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
10,377
-17,061
| -62% | -$1.65M |
|
1216
Globus Medical
GMED
$8.05B
| $1M | ﹤0.01% |
17,669
+971
| +6% | +$55.1K |
|
|
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | ﹤0.01% |
35,438
+758
| +2% | +$21.5K |
|
1218
Cal-Maine
CALM
$5.39B
| $1M | ﹤0.01% |
20,712
+265
| +1% | +$12.8K |
|
1219
Kelly Services Class A
KELYA
$486M
| $997K | ﹤0.01% |
41,463
+365
| +0.9% | +$8.78K |
|
1220
Boise Cascade
BCC
$3.32B
| $996K | ﹤0.01% |
27,052
+384
| +1% | +$14.1K |
|
1221
Telephone and Data Systems
TDS
$4.53B
| $995K | ﹤0.01% |
32,690
+1,242
| +4% | +$37.8K |
|
1222
FNB Corp
FNB
$5.9B
| $994K | ﹤0.01% |
78,155
+4,367
| +6% | +$55.5K |
|
1223
Jabil
JBL
$23B
| $993K | ﹤0.01% |
36,672
-2,358
| -6% | -$63.9K |
|
|
INXN
1224
DELISTED
Interxion Holding N.V.
INXN
| $993K | ﹤0.01% |
14,750
| – | – |
|
|
COL
1225
DELISTED
Rockwell Collins
COL
| $991K | ﹤0.01% |
7,052
+156
| +2% | +$21.9K |
|