Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1276
DELISTED
Anadarko Petroleum
APC
| $1.02M | ﹤0.01% |
22,515
-1,666,687
| -99% | -$75.8M |
|
1277
Travel + Leisure Co
TNL
$4.11B
| $1.02M | ﹤0.01% |
25,263
+295
| +1% | +$11.9K |
|
1278
Enpro
NPO
$4.77B
| $1.02M | ﹤0.01% |
15,861
+1,262
| +9% | +$81.3K |
|
1279
PPL Corp
PPL
$26.6B
| $1.02M | ﹤0.01% |
32,194
+346
| +1% | +$11K |
|
1280
Integra LifeSciences
IART
$1.21B
| $1.02M | ﹤0.01% |
18,314
+362
| +2% | +$20.2K |
|
1281
First Financial Bankshares
FFIN
$5.13B
| $1.02M | ﹤0.01% |
35,236
-60,076
| -63% | -$1.74M |
|
1282
US Physical Therapy
USPH
$1.25B
| $1.02M | ﹤0.01% |
9,690
+628
| +7% | +$66K |
|
1283
Coca-Cola Consolidated
COKE
$10.8B
| $1.02M | ﹤0.01% |
35,290
+1,930
| +6% | +$55.6K |
|
|
CATM
1284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | ﹤0.01% |
28,548
-67,467
| -70% | -$2.4M |
|
1285
Flowers Foods
FLO
$3.01B
| $1.01M | ﹤0.01% |
47,552
-24,194
| -34% | -$516K |
|
1286
DTE Energy
DTE
$28.4B
| $1.01M | ﹤0.01% |
9,546
+227
| +2% | +$24.1K |
|
1287
Willis Towers Watson
WTW
$33.2B
| $1.01M | ﹤0.01% |
5,765
+3
| +0.1% | +$527 |
|
1288
FMC
FMC
$4.77B
| $1.01M | ﹤0.01% |
13,118
+1,882
| +17% | +$145K |
|
1289
Cracker Barrel
CBRL
$1.16B
| $1.01M | ﹤0.01% |
6,226
+129
| +2% | +$20.8K |
|
1290
Eversource Energy
ES
$24.1B
| $1M | ﹤0.01% |
14,153
+302
| +2% | +$21.4K |
|
1291
iShares Biotechnology ETF
IBB
$5.77B
| $1M | ﹤0.01% |
+8,970
| New | +$1M |
|
1292
Blackbaud
BLKB
$3.4B
| $1M | ﹤0.01% |
12,573
+237
| +2% | +$18.9K |
|
1293
Evergy
EVRG
$16.6B
| $1M | ﹤0.01% |
17,237
+488
| +3% | +$28.3K |
|
1294
Olin
OLN
$3.09B
| $1M | ﹤0.01% |
43,231
+801
| +2% | +$18.5K |
|
1295
NewMarket
NEU
$7.98B
| $998K | ﹤0.01% |
2,303
+36
| +2% | +$15.6K |
|
|
CBM
1296
DELISTED
Cambrex Corporation
CBM
| $995K | ﹤0.01% |
25,623
+2,040
| +9% | +$79.2K |
|
1297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| – | – |
0
| – | – |
|
1298
Gibraltar Industries
ROCK
$1.84B
| $994K | ﹤0.01% |
24,488
+1,780
| +8% | +$72.3K |
|
|
HA
1299
DELISTED
Hawaiian Holdings, Inc.
HA
| $992K | ﹤0.01% |
37,792
+3,023
| +9% | +$79.4K |
|
1300
Ryerson Holding
RYI
$728M
| $991K | ﹤0.01% |
115,830
| – | – |
|