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 | |
|---|---|---|---|---|---|---|
|
BMS
1226
DELISTED
Bemis
BMS
| $946K | ﹤0.01% |
19,789
+429
| +2% | +$20.5K |
|
1227
First Merchants
FRME
$2.32B
| $940K | ﹤0.01% |
22,341
-29,498
| -57% | -$1.24M |
|
1228
MSC Industrial Direct
MSM
$5.1B
| $939K | ﹤0.01% |
9,712
+112
| +1% | +$10.8K |
|
|
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
| $939K | ﹤0.01% |
23,483
+23,337
| +15,984% | +$933K |
|
1230
Varex Imaging
VREX
$455M
| $939K | ﹤0.01% |
23,381
+23,377
| +584,425% | +$939K |
|
|
LNCE
1231
DELISTED
Snyders-Lance, Inc.
LNCE
| $936K | ﹤0.01% |
18,682
+582
| +3% | +$29.2K |
|
1232
Sabre
SABR
$679M
| $933K | ﹤0.01% |
45,522
+1,124
| +3% | +$23K |
|
|
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
| $932K | ﹤0.01% |
16,533
+225
| +1% | +$12.7K |
|
|
AMED
1234
DELISTED
Amedisys
AMED
| $931K | ﹤0.01% |
17,671
+348
| +2% | +$18.3K |
|
1235
Autodesk
ADSK
$69B
| $930K | ﹤0.01% |
8,869
+129
| +1% | +$13.5K |
|
1236
Hewlett Packard
HPE
$32.8B
| $930K | ﹤0.01% |
64,761
-2,142
| -3% | -$30.8K |
|
1237
PRA Group
PRAA
$653M
| $930K | ﹤0.01% |
28,002
+552
| +2% | +$18.3K |
|
1238
Casey's General Stores
CASY
$20B
| $928K | ﹤0.01% |
8,286
+146
| +2% | +$16.4K |
|
|
AAWW
1239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | ﹤0.01% |
15,700
+310
| +2% | +$18.2K |
|
|
BGC
1240
DELISTED
General Cable Corporation
BGC
| $920K | ﹤0.01% |
31,093
+613
| +2% | +$18.1K |
|
1241
BP
BP
$88.8B
| $919K | ﹤0.01% |
23,879
-2,535
| -10% | -$97.6K |
|
1242
Woodward
WWD
$14.4B
| $918K | ﹤0.01% |
11,990
+210
| +2% | +$16.1K |
|
1243
CSG Systems International
CSGS
$1.89B
| $914K | ﹤0.01% |
20,861
+411
| +2% | +$18K |
|
|
CUB
1244
DELISTED
Cubic Corporation
CUB
| $913K | ﹤0.01% |
15,485
+305
| +2% | +$18K |
|
1245
Archer Daniels Midland
ADM
$29.5B
| $908K | ﹤0.01% |
22,644
-1,529
| -6% | -$61.3K |
|
1246
Fox Factory Holding Corp
FOXF
$1.17B
| $906K | ﹤0.01% |
23,310
+460
| +2% | +$17.9K |
|
1247
Transocean
RIG
$3.07B
| $903K | ﹤0.01% |
84,556
+656
| +0.8% | +$7.01K |
|
1248
WisdomTree
WT
$2.02B
| $902K | ﹤0.01% |
71,867
+1,417
| +2% | +$17.8K |
|
1249
NCR Voyix
VYX
$1.73B
| $900K | ﹤0.01% |
43,184
+491
| +1% | +$10.2K |
|
1250
American Airlines Group
AAL
$8.54B
| $899K | ﹤0.01% |
17,272
-2,745
| -14% | -$143K |
|