Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.49B
| $301K | ﹤0.01% |
10,610
-240
| -2% | -$6.81K |
|
|
IPCM
1302
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $301K | ﹤0.01% |
6,450
+200
| +3% | +$9.33K |
|
1303
Cullen/Frost Bankers
CFR
$8.11B
| $300K | ﹤0.01% |
4,350
+100
| +2% | +$6.9K |
|
1304
Loews
L
$19.9B
| $298K | ﹤0.01% |
7,300
+200
| +3% | +$8.16K |
|
1305
LSB Industries
LXU
$585M
| $298K | ﹤0.01% |
9,360
+260
| +3% | +$8.28K |
|
|
HNGR
1306
DELISTED
Hanger Inc.
HNGR
| $297K | ﹤0.01% |
13,100
+300
| +2% | +$6.8K |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $297K | ﹤0.01% |
8,750
+200
| +2% | +$6.79K |
|
1308
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $296K | ﹤0.01% |
6,028
| – | – |
|
|
VIVO
1309
DELISTED
Meridian Bioscience Inc
VIVO
| $296K | ﹤0.01% |
15,500
+400
| +3% | +$7.64K |
|
|
AKS
1310
DELISTED
AK Steel Holding Corp.
AKS
| $295K | ﹤0.01% |
65,934
+1,500
| +2% | +$6.71K |
|
1311
Calavo Growers
CVGW
$479M
| $293K | ﹤0.01% |
5,700
+100
| +2% | +$5.14K |
|
1312
Comfort Systems
FIX
$26.5B
| $290K | ﹤0.01% |
13,800
+200
| +1% | +$4.2K |
|
1313
Live Nation Entertainment
LYV
$39.6B
| $290K | ﹤0.01% |
11,500
+200
| +2% | +$5.04K |
|
1314
Azenta
AZTA
$1.34B
| $289K | ﹤0.01% |
24,807
+600
| +2% | +$6.99K |
|
1315
ITT
ITT
$13.6B
| $289K | ﹤0.01% |
7,250
+100
| +1% | +$3.99K |
|
1316
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | ﹤0.01% |
7,800
-400
| -5% | -$14.8K |
|
1317
Old Republic International
ORI
$9.92B
| $288K | ﹤0.01% |
19,250
+300
| +2% | +$4.49K |
|
1318
Associated Banc-Corp
ASB
$4.36B
| $286K | ﹤0.01% |
15,379
| – | – |
|
1319
Materion
MTRN
$2.29B
| $286K | ﹤0.01% |
7,450
+100
| +1% | +$3.84K |
|
1320
MSC Industrial Direct
MSM
$5.1B
| $285K | ﹤0.01% |
3,950
| – | – |
|
1321
Universal Insurance Holdings
UVE
$696M
| $285K | ﹤0.01% |
11,150
+500
| +5% | +$12.8K |
|
1322
Iridium Communications
IRDM
$1.91B
| $284K | ﹤0.01% |
+29,300
| New | +$284K |
|
|
NPKI
1323
NPK International Inc.
NPKI
$899M
| $284K | ﹤0.01% |
31,150
+800
| +3% | +$7.29K |
|
1324
Tapestry
TPR
$21.9B
| $282K | ﹤0.01% |
6,800
-82,500
| -92% | -$3.42M |
|
|
X
1325
DELISTED
US Steel
X
| $282K | ﹤0.01% |
11,550
+200
| +2% | +$4.88K |
|