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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.95B
| $897K | ﹤0.01% |
19,148
+378
| +2% | +$17.7K |
|
|
VSM
1252
DELISTED
Versum Materials, Inc.
VSM
| $897K | ﹤0.01% |
+23,709
| New | +$897K |
|
|
COL
1253
DELISTED
Rockwell Collins
COL
| $897K | ﹤0.01% |
6,611
-107,734
| -94% | -$14.6M |
|
1254
Edison International
EIX
$21.4B
| $892K | ﹤0.01% |
14,105
-17,440
| -55% | -$1.1M |
|
1255
Heidrick & Struggles
HSII
$1.02B
| $890K | ﹤0.01% |
36,233
+233
| +0.6% | +$5.72K |
|
1256
TTM Technologies
TTMI
$4.99B
| $890K | ﹤0.01% |
56,810
+1,120
| +2% | +$17.5K |
|
|
MDC
1257
DELISTED
M.D.C. Holdings, Inc.
MDC
| $889K | ﹤0.01% |
32,537
+641
| +2% | +$17.5K |
|
|
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $888K | ﹤0.01% |
72,884
+795
| +1% | +$9.69K |
|
1259
Viasat
VSAT
$4.28B
| $887K | ﹤0.01% |
11,849
+369
| +3% | +$27.6K |
|
1260
Paychex
PAYX
$47.9B
| $886K | ﹤0.01% |
13,008
-190
| -1% | -$12.9K |
|
|
CBL
1261
DELISTED
CBL& Associates Properties, Inc.
CBL
| $879K | ﹤0.01% |
155,251
+12,922
| +9% | +$73.2K |
|
1262
Repligen
RGEN
$6.72B
| $877K | ﹤0.01% |
24,162
+1,320
| +6% | +$47.9K |
|
1263
Williams-Sonoma
WSM
$24.7B
| $877K | ﹤0.01% |
33,928
+8
| +0% | +$207 |
|
1264
Masimo
MASI
$7.94B
| $875K | ﹤0.01% |
10,323
+173
| +2% | +$14.7K |
|
1265
Axon Enterprise
AXON
$58.7B
| $872K | ﹤0.01% |
32,919
+30,919
| +1,546% | +$819K |
|
1266
Group 1 Automotive
GPI
$6.09B
| $870K | ﹤0.01% |
12,252
+242
| +2% | +$17.2K |
|
|
INXN
1267
DELISTED
Interxion Holding N.V.
INXN
| $869K | ﹤0.01% |
14,750
| – | – |
|
|
PARA
1268
DELISTED
Paramount Global Class B
PARA
| $868K | ﹤0.01% |
14,714
+55
| +0.4% | +$3.25K |
|
|
IDTI
1269
DELISTED
Integrated Device Technology I
IDTI
| $867K | ﹤0.01% |
29,147
+797
| +3% | +$23.7K |
|
1270
S&T Bancorp
STBA
$1.49B
| $866K | ﹤0.01% |
21,749
+429
| +2% | +$17.1K |
|
1271
Badger Meter
BMI
$5.23B
| $865K | ﹤0.01% |
18,087
+282
| +2% | +$13.5K |
|
1272
Hawaiian Electric Industries
HE
$2.08B
| $861K | ﹤0.01% |
23,807
+617
| +3% | +$22.3K |
|
1273
TD Synnex
SNX
$12.5B
| $861K | ﹤0.01% |
12,672
+212
| +2% | +$14.4K |
|
|
CERN
1274
DELISTED
Cerner Corp
CERN
| $859K | ﹤0.01% |
12,753
+203
| +2% | +$13.7K |
|
1275
Bath & Body Works
BBWI
$5.81B
| $857K | ﹤0.01% |
17,616
-1,504
| -8% | -$73.2K |
|