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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.11B
| $963K | ﹤0.01% |
11,050
+922
| +9% | +$80.4K |
|
1327
LiveRamp
RAMP
$1.76B
| $962K | ﹤0.01% |
17,628
+304
| +2% | +$16.6K |
|
1328
iShares US Financials ETF
IYF
$4.09B
| – | – |
0
| – | – |
|
1329
First Commonwealth Financial
FCF
$1.83B
| $957K | ﹤0.01% |
75,968
-10,140
| -12% | -$128K |
|
1330
Evercore
EVR
$13.1B
| $954K | ﹤0.01% |
10,488
+90
| +0.9% | +$8.19K |
|
|
AHT
1331
Ashford Hospitality Trust
AHT
$38M
| $950K | ﹤0.01% |
202
+3
| +2% | +$14.1K |
|
1332
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $949K | ﹤0.01% |
+7,632
| New | +$949K |
|
|
SRCI
1333
DELISTED
SRC Energy Inc
SRCI
| $948K | ﹤0.01% |
185,112
+12,925
| +8% | +$66.2K |
|
1334
Ameren
AEE
$27B
| $946K | ﹤0.01% |
12,864
-190
| -1% | -$14K |
|
1335
Clean Harbors
CLH
$12.8B
| $945K | ﹤0.01% |
13,209
+243
| +2% | +$17.4K |
|
|
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
| $944K | ﹤0.01% |
16,856
+1,186
| +8% | +$66.4K |
|
1337
Corcept Therapeutics
CORT
$7.73B
| $943K | ﹤0.01% |
80,286
+6,625
| +9% | +$77.8K |
|
|
BFS
1338
Saul Centers
BFS
$788M
| $941K | ﹤0.01% |
18,327
-17,554
| -49% | -$901K |
|
1339
Trex
TREX
$6.66B
| $941K | ﹤0.01% |
30,584
-52,226
| -63% | -$1.61M |
|
1340
3D Systems Corporation
DDD
$286M
| $939K | ﹤0.01% |
87,231
+6,344
| +8% | +$68.3K |
|
1341
Mine Safety
MSA
$6.72B
| $938K | ﹤0.01% |
9,071
+198
| +2% | +$20.5K |
|
1342
NXP Semiconductors
NXPI
$56.1B
| $937K | ﹤0.01% |
10,600
-15,250
| -59% | -$1.35M |
|
1343
FirstEnergy
FE
$25B
| $936K | ﹤0.01% |
22,485
+998
| +5% | +$41.5K |
|
|
ARE.PRD
1344
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $936K | ﹤0.01% |
24,721
-32,000
| -56% | -$1.21M |
|
|
AAN.A
1345
DELISTED
AARON'S INC CL-A
AAN.A
| $935K | ﹤0.01% |
17,778
+202
| +1% | +$10.6K |
|
1346
Manhattan Associates
MANH
$13.2B
| $933K | ﹤0.01% |
16,929
+226
| +1% | +$12.5K |
|
1347
Synchrony
SYF
$28.2B
| $932K | ﹤0.01% |
29,232
+1
| +0% | +$32 |
|
1348
Unum
UNM
$12.7B
| $929K | ﹤0.01% |
27,475
-94,947
| -78% | -$3.21M |
|
1349
PRA Group
PRAA
$665M
| $928K | ﹤0.01% |
34,629
+2,148
| +7% | +$57.6K |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $927K | ﹤0.01% |
7,517
-12,912
| -63% | -$1.59M |
|