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 | |
|---|---|---|---|---|---|---|
1301
Willis Towers Watson
WTW
$33.2B
| $809K | ﹤0.01% |
5,371
+44
| +0.8% | +$6.63K |
|
|
MBFI
1302
DELISTED
MB Financial Corp
MBFI
| $809K | ﹤0.01% |
18,174
+284
| +2% | +$12.6K |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $808K | ﹤0.01% |
4,533
+385
| +9% | +$68.6K |
|
1304
Cavco Industries
CVCO
$4.39B
| $805K | ﹤0.01% |
5,274
+104
| +2% | +$15.9K |
|
1305
8x8 Inc
EGHT
$303M
| $805K | ﹤0.01% |
57,086
+1,126
| +2% | +$15.9K |
|
1306
LGI Homes
LGIH
$1.45B
| $805K | ﹤0.01% |
10,732
+212
| +2% | +$15.9K |
|
|
MDSO
1307
DELISTED
Medidata Solutions, Inc.
MDSO
| $805K | ﹤0.01% |
12,706
+186
| +1% | +$11.8K |
|
1308
Cinemark Holdings
CNK
$3.24B
| $803K | ﹤0.01% |
23,059
+409
| +2% | +$14.2K |
|
1309
Deluxe
DLX
$889M
| $803K | ﹤0.01% |
10,454
-562
| -5% | -$43.2K |
|
1310
Wolfspeed
WOLF
$294M
| $803K | ﹤0.01% |
21,609
+659
| +3% | +$24.5K |
|
1311
DTE Energy
DTE
$28.4B
| $802K | ﹤0.01% |
8,614
+101
| +1% | +$9.4K |
|
1312
Matsons
MATX
$3.37B
| $801K | ﹤0.01% |
26,839
+529
| +2% | +$15.8K |
|
1313
Park Hotels & Resorts
PK
$2.4B
| $799K | ﹤0.01% |
+27,800
| New | +$799K |
|
1314
Home BancShares
HOMB
$5.79B
| $798K | ﹤0.01% |
34,305
+285
| +0.8% | +$6.63K |
|
1315
AdvanSix
ASIX
$586M
| $796K | ﹤0.01% |
18,913
+18,840
| +25,808% | +$793K |
|
1316
United Bankshares
UBSI
$5.4B
| $796K | ﹤0.01% |
22,903
+603
| +3% | +$21K |
|
1317
NewMarket
NEU
$7.98B
| $794K | ﹤0.01% |
1,998
+28
| +1% | +$11.1K |
|
1318
Wabash National
WNC
$472M
| $794K | ﹤0.01% |
36,602
+722
| +2% | +$15.7K |
|
1319
AutoZone
AZO
$72.8B
| $792K | ﹤0.01% |
1,113
+3
| +0.3% | +$2.14K |
|
1320
Costamare
CMRE
$1.47B
| $792K | ﹤0.01% |
137,143
-263,257
| -66% | -$1.52M |
|
1321
PotlatchDeltic
PCH
$3.3B
| $792K | ﹤0.01% |
15,881
+3,124
| +24% | +$156K |
|
1322
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $791K | ﹤0.01% |
35,300
| – | – |
|
1323
Bank of Hawaii
BOH
$2.74B
| $790K | ﹤0.01% |
9,214
+134
| +1% | +$11.5K |
|
1324
Integer Holdings
ITGR
$3.65B
| $789K | ﹤0.01% |
+17,413
| New | +$789K |
|
1325
Ziff Davis
ZD
$1.54B
| $788K | ﹤0.01% |
12,070
+248
| +2% | +$16.2K |
|