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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.62B
| $857K | ﹤0.01% |
25,673
-1,327
| -5% | -$44.3K |
|
1277
PBF Energy
PBF
$3.31B
| $856K | ﹤0.01% |
24,152
+812
| +3% | +$28.8K |
|
|
EFII
1278
DELISTED
Electronics for Imaging
EFII
| $852K | ﹤0.01% |
28,869
+569
| +2% | +$16.8K |
|
1279
Kennametal
KMT
$1.6B
| $851K | ﹤0.01% |
17,573
+363
| +2% | +$17.6K |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $845K | ﹤0.01% |
31,052
+612
| +2% | +$16.7K |
|
1281
ONE Gas
OGS
$4.56B
| $838K | ﹤0.01% |
11,439
+289
| +3% | +$21.2K |
|
1282
Royal Caribbean
RCL
$95.1B
| $837K | ﹤0.01% |
7,014
+30
| +0.4% | +$3.58K |
|
1283
Walker & Dunlop
WD
$2.97B
| $835K | ﹤0.01% |
17,587
+347
| +2% | +$16.5K |
|
1284
Universal Corp
UVV
$1.4B
| $832K | ﹤0.01% |
15,853
-87
| -0.5% | -$4.57K |
|
1285
Cabot Corp
CBT
$4.33B
| $830K | ﹤0.01% |
13,483
+213
| +2% | +$13.1K |
|
1286
Cracker Barrel
CBRL
$1.16B
| $828K | ﹤0.01% |
5,211
-19
| -0.4% | -$3.02K |
|
1287
Louisiana-Pacific
LPX
$6.81B
| $827K | ﹤0.01% |
31,477
+637
| +2% | +$16.7K |
|
|
DEA
1288
Easterly Government Properties
DEA
$1.06B
| $825K | ﹤0.01% |
+15,461
| New | +$825K |
|
1289
Apogee Enterprises
APOG
$941M
| $821K | ﹤0.01% |
17,944
+308
| +2% | +$14.1K |
|
1290
Central Garden & Pet Class A
CENTA
$2.09B
| $821K | ﹤0.01% |
27,199
+536
| +2% | +$16.2K |
|
1291
Calavo Growers
CVGW
$496M
| $821K | ﹤0.01% |
9,732
+192
| +2% | +$16.2K |
|
1292
SiriusPoint
SPNT
$2.24B
| $820K | ﹤0.01% |
55,976
+17,056
| +44% | +$250K |
|
|
GCI
1293
DELISTED
Gannett Co., Inc
GCI
| $820K | ﹤0.01% |
70,724
+1,394
| +2% | +$16.2K |
|
1294
Keurig Dr Pepper
KDP
$37.5B
| $819K | ﹤0.01% |
8,434
+286
| +4% | +$27.8K |
|
1295
Cal-Maine
CALM
$5.38B
| $817K | ﹤0.01% |
18,382
+362
| +2% | +$16.1K |
|
1296
SolarEdge
SEDG
$1.75B
| $817K | ﹤0.01% |
21,749
+429
| +2% | +$16.1K |
|
1297
CBRE Group
CBRE
$49.4B
| $815K | ﹤0.01% |
18,828
+269
| +1% | +$11.6K |
|
1298
Consolidated Water Co
CWCO
$534M
| $814K | ﹤0.01% |
64,604
-6
| -0% | -$76 |
|
1299
Standex International
SXI
$2.52B
| $810K | ﹤0.01% |
7,957
+157
| +2% | +$16K |
|
1300
Tennant Co
TNC
$1.54B
| $809K | ﹤0.01% |
11,129
-127,397
| -92% | -$9.26M |
|