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 | |
|---|---|---|---|---|---|---|
|
LMNX
1301
DELISTED
Luminex Corp
LMNX
| $880K | ﹤0.01% |
29,036
+679
| +2% | +$20.6K |
|
|
AXAS
1302
DELISTED
Abraxas Petroleum Corporation
AXAS
| $880K | ﹤0.01% |
18,884
-21,282
| -53% | -$992K |
|
1303
PPL Corp
PPL
$26.5B
| $878K | ﹤0.01% |
30,015
+662
| +2% | +$19.4K |
|
|
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | ﹤0.01% |
27,251
+3,726
| +16% | +$120K |
|
1305
Mine Safety
MSA
$6.63B
| $875K | ﹤0.01% |
8,220
+451
| +6% | +$48K |
|
1306
Corpay
CPAY
$21.5B
| $875K | ﹤0.01% |
3,841
+84
| +2% | +$19.1K |
|
1307
First Solar
FSLR
$21.9B
| $874K | ﹤0.01% |
18,042
-576
| -3% | -$27.9K |
|
|
CERN
1308
DELISTED
Cerner Corp
CERN
| $872K | ﹤0.01% |
13,535
+299
| +2% | +$19.3K |
|
1309
ArcBest
ARCB
$1.61B
| $871K | ﹤0.01% |
17,945
-502
| -3% | -$24.4K |
|
1310
BP
BP
$89.5B
| $871K | ﹤0.01% |
19,785
-333
| -2% | -$14.7K |
|
1311
iShares Silver Trust
SLV
$20.2B
| $871K | ﹤0.01% |
63,453
-188
| -0.3% | -$2.58K |
|
1312
Deckers Outdoor
DECK
$16.9B
| $870K | ﹤0.01% |
44,040
+2,418
| +6% | +$47.8K |
|
|
PGTI
1313
DELISTED
PGT, Inc.
PGTI
| $866K | ﹤0.01% |
40,092
+5,808
| +17% | +$125K |
|
|
SVU
1314
DELISTED
SUPERVALU Inc.
SVU
| $866K | ﹤0.01% |
26,885
+539
| +2% | +$17.4K |
|
|
TFCF
1315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $864K | ﹤0.01% |
18,858
+417
| +2% | +$19.1K |
|
1316
MaxLinear
MXL
$1.37B
| $863K | ﹤0.01% |
43,405
+880
| +2% | +$17.5K |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$1.08B
| $863K | ﹤0.01% |
42,629
+863
| +2% | +$17.5K |
|
1318
L3Harris
LHX
$51.6B
| $862K | ﹤0.01% |
5,097
+112
| +2% | +$18.9K |
|
1319
Kennametal
KMT
$1.59B
| $857K | ﹤0.01% |
19,681
+1,082
| +6% | +$47.1K |
|
1320
Materion
MTRN
$2.29B
| $856K | ﹤0.01% |
14,144
+293
| +2% | +$17.7K |
|
|
ALEX
1321
Alexander & Baldwin
ALEX
$1.36B
| $854K | ﹤0.01% |
37,622
-2,589
| -6% | -$58.8K |
|
1322
Vital Energy
VTLE
$647M
| $852K | ﹤0.01% |
+5,214
| New | +$852K |
|
|
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
| $852K | ﹤0.01% |
27,932
+627
| +2% | +$19.1K |
|
1324
Cracker Barrel
CBRL
$1.09B
| $851K | ﹤0.01% |
5,781
+312
| +6% | +$45.9K |
|
1325
DTE Energy
DTE
$28.2B
| $850K | ﹤0.01% |
9,156
+202
| +2% | +$18.8K |
|