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 | |
|---|---|---|---|---|---|---|
1326
Sturm, Ruger & Co
RGR
$587M
| $847K | ﹤0.01% |
12,270
+303
| +3% | +$20.9K |
|
|
PRSU
1327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $846K | ﹤0.01% |
14,272
+223
| +2% | +$13.2K |
|
1328
Viasat
VSAT
$3.91B
| $845K | ﹤0.01% |
13,221
+739
| +6% | +$47.2K |
|
1329
Avient
AVNT
$3.34B
| $844K | ﹤0.01% |
19,295
+1,074
| +6% | +$47K |
|
1330
Energizer
ENR
$1.94B
| $844K | ﹤0.01% |
14,387
+788
| +6% | +$46.2K |
|
1331
Range Resources
RRC
$8.3B
| $841K | ﹤0.01% |
49,506
-2,171
| -4% | -$36.9K |
|
1332
Helen of Troy
HELE
$550M
| $840K | ﹤0.01% |
6,415
+350
| +6% | +$45.8K |
|
1333
RLJ Lodging Trust
RLJ
$1.14B
| $839K | ﹤0.01% |
38,084
+5,000
| +15% | +$110K |
|
1334
AMERISAFE
AMSF
$857M
| $837K | ﹤0.01% |
13,511
+298
| +2% | +$18.5K |
|
1335
American Woodmark
AMWD
$950M
| $837K | ﹤0.01% |
10,669
+943
| +10% | +$74K |
|
1336
Group 1 Automotive
GPI
$6.09B
| $837K | ﹤0.01% |
12,896
-600
| -4% | -$38.9K |
|
1337
Best Buy
BBY
$16.1B
| $836K | ﹤0.01% |
10,530
+232
| +2% | +$18.4K |
|
1338
Clorox
CLX
$15.1B
| $836K | ﹤0.01% |
5,561
+123
| +2% | +$18.5K |
|
1339
Eversource Energy
ES
$23.8B
| $836K | ﹤0.01% |
13,607
+301
| +2% | +$18.5K |
|
1340
Flowers Foods
FLO
$3.02B
| $835K | ﹤0.01% |
44,771
+2,502
| +6% | +$46.7K |
|
|
NTUS
1341
DELISTED
Natus Medical Inc
NTUS
| $834K | ﹤0.01% |
23,390
+431
| +2% | +$15.4K |
|
1342
Artivion
AORT
$1.94B
| $833K | ﹤0.01% |
23,658
+539
| +2% | +$19K |
|
1343
First Merchants
FRME
$2.32B
| $833K | ﹤0.01% |
18,520
-600
| -3% | -$27K |
|
1344
Home BancShares
HOMB
$5.82B
| $833K | ﹤0.01% |
38,058
+2,111
| +6% | +$46.2K |
|
1345
Vanda Pharmaceuticals
VNDA
$265M
| $832K | ﹤0.01% |
+36,259
| New | +$832K |
|
1346
ProPetro Holding
PUMP
$505M
| $830K | ﹤0.01% |
50,320
+1,110
| +2% | +$18.3K |
|
1347
City Holding Co
CHCO
$1.83B
| $828K | ﹤0.01% |
10,785
+197
| +2% | +$15.1K |
|
1348
Matador Resources
MTDR
$6.16B
| $825K | ﹤0.01% |
24,963
+1,388
| +6% | +$45.9K |
|
|
INFO
1349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $825K | ﹤0.01% |
15,291
+338
| +2% | +$18.2K |
|
1350
Rambus
RMBS
$8.3B
| $822K | ﹤0.01% |
75,377
+1,445
| +2% | +$15.8K |
|