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 | |
|---|---|---|---|---|---|---|
1276
OSI Systems
OSIS
$4.03B
| $906K | ﹤0.01% |
11,878
+224
| +2% | +$17.1K |
|
1277
Peoples Bancorp
PEBO
$1.09B
| $901K | ﹤0.01% |
25,716
| – | – |
|
|
AAN.A
1278
DELISTED
AARON'S INC CL-A
AAN.A
| $901K | ﹤0.01% |
16,551
+2,447
| +17% | +$133K |
|
1279
Devon Energy
DVN
$22.4B
| $898K | ﹤0.01% |
22,473
-1,394,360
| -98% | -$55.7M |
|
1280
Hyster-Yale Materials Handling
HY
$655M
| $898K | ﹤0.01% |
14,609
-566
| -4% | -$34.8K |
|
1281
Diodes
DIOD
$2.52B
| $897K | ﹤0.01% |
26,947
+412
| +2% | +$13.7K |
|
1282
Scholastic
SCHL
$687M
| $897K | ﹤0.01% |
19,204
+370
| +2% | +$17.3K |
|
1283
ATI
ATI
$10.5B
| $896K | ﹤0.01% |
30,322
+1,694
| +6% | +$50.1K |
|
1284
NewMarket
NEU
$7.98B
| $896K | ﹤0.01% |
2,209
+114
| +5% | +$46.2K |
|
1285
Sleep Number
SNBR
$234M
| $896K | ﹤0.01% |
24,374
-969
| -4% | -$35.6K |
|
1286
James River Group
JRVR
$248M
| $894K | ﹤0.01% |
20,983
+494
| +2% | +$21K |
|
1287
Lumen
LUMN
$6.25B
| $894K | ﹤0.01% |
42,154
+930
| +2% | +$19.7K |
|
|
CHMI
1288
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $892K | ﹤0.01% |
49,253
+25,514
| +107% | +$462K |
|
1289
Valley National Bancorp
VLY
$6.03B
| $892K | ﹤0.01% |
79,267
+18,886
| +31% | +$213K |
|
|
ESV
1290
DELISTED
Ensco Rowan plc
ESV
| $890K | ﹤0.01% |
26,372
+1,474
| +6% | +$49.7K |
|
1291
AutoZone
AZO
$72.8B
| $888K | ﹤0.01% |
1,145
+25
| +2% | +$19.4K |
|
1292
Safety Insurance
SAFT
$1.12B
| $888K | ﹤0.01% |
9,906
-581
| -6% | -$52.1K |
|
1293
ePlus
PLUS
$1.99B
| $887K | ﹤0.01% |
19,130
+334
| +2% | +$15.5K |
|
1294
EnerSys
ENS
$4.02B
| $885K | ﹤0.01% |
10,160
+565
| +6% | +$49.2K |
|
1295
Regions Financial
RF
$24.1B
| $885K | ﹤0.01% |
48,225
-159,796
| -77% | -$2.93M |
|
|
TLRD
1296
DELISTED
Tailored Brands, Inc.
TLRD
| $885K | ﹤0.01% |
35,123
+1,006
| +3% | +$25.3K |
|
|
PRSP
1297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $884K | ﹤0.01% |
34,368
+1,868
| +6% | +$48K |
|
|
EIGI
1298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $882K | ﹤0.01% |
100,235
| – | – |
|
1299
Clean Harbors
CLH
$12.8B
| $881K | ﹤0.01% |
12,305
+655
| +6% | +$46.9K |
|
1300
Manhattan Associates
MANH
$13.3B
| $880K | ﹤0.01% |
16,109
+884
| +6% | +$48.3K |
|