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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4B
| $990K | ﹤0.01% |
11,981
+663
| +6% | +$54.8K |
|
1227
Thor Industries
THO
$5.83B
| $989K | ﹤0.01% |
11,821
+655
| +6% | +$54.8K |
|
1228
NetApp
NTAP
$25B
| $988K | ﹤0.01% |
11,504
+254
| +2% | +$21.8K |
|
1229
Evercore
EVR
$13.3B
| $987K | ﹤0.01% |
9,815
+536
| +6% | +$53.9K |
|
|
CHK
1230
DELISTED
Chesapeake Energy Corporation
CHK
| $986K | ﹤0.01% |
1,098
+59
| +6% | +$53K |
|
1231
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $977K | ﹤0.01% |
107,639
-3,128
| -3% | -$28.4K |
|
1232
MSC Industrial Direct
MSM
$5.14B
| $975K | ﹤0.01% |
11,061
+612
| +6% | +$53.9K |
|
|
ITCI
1233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $974K | ﹤0.01% |
44,856
-5,413
| -11% | -$118K |
|
1234
Patrick Industries
PATK
$3.79B
| $970K | ﹤0.01% |
24,573
+352
| +1% | +$13.9K |
|
1235
Stanley Black & Decker
SWK
$12.3B
| $970K | ﹤0.01% |
6,625
+146
| +2% | +$21.4K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $967K | ﹤0.01% |
40,620
+2,284
| +6% | +$54.4K |
|
1237
Silicon Laboratories
SLAB
$4.45B
| $957K | ﹤0.01% |
10,427
+577
| +6% | +$53K |
|
1238
Asbury Automotive
ABG
$4.97B
| $955K | ﹤0.01% |
13,884
+1,288
| +10% | +$88.6K |
|
1239
FibroGen
FGEN
$50.5M
| $954K | ﹤0.01% |
628
-129
| -17% | -$196K |
|
1240
Tennant Co
TNC
$1.54B
| $954K | ﹤0.01% |
12,567
+231
| +2% | +$17.5K |
|
|
UHT
1241
Universal Health Realty Income Trust
UHT
$583M
| $948K | ﹤0.01% |
12,734
-335
| -3% | -$24.9K |
|
|
VSM
1242
DELISTED
Versum Materials, Inc.
VSM
| $947K | ﹤0.01% |
26,291
+1,469
| +6% | +$52.9K |
|
1243
Royal Caribbean
RCL
$95.1B
| $945K | ﹤0.01% |
7,274
+161
| +2% | +$20.9K |
|
|
RWT
1244
Redwood Trust
RWT
$802M
| $943K | ﹤0.01% |
+58,090
| New | +$943K |
|
1245
Haverty Furniture Companies
HVT
$390M
| $942K | ﹤0.01% |
42,638
+297
| +0.7% | +$6.56K |
|
1246
MPLX
MPLX
$51.8B
| $942K | ﹤0.01% |
27,152
| – | – |
|
|
BRKL
1247
DELISTED
Brookline Bancorp
BRKL
| $939K | ﹤0.01% |
56,208
-5,608
| -9% | -$93.7K |
|
1248
Cabot Corp
CBT
$4.33B
| $936K | ﹤0.01% |
14,916
+831
| +6% | +$52.1K |
|
1249
Ryder
R
$7.73B
| $936K | ﹤0.01% |
12,811
+714
| +6% | +$52.2K |
|
1250
Hawaiian Electric Industries
HE
$2.09B
| $935K | ﹤0.01% |
26,266
+1,467
| +6% | +$52.2K |
|