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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $748K | ﹤0.01% |
15,863
-2,798
| -15% | -$132K |
|
1352
Hershey
HSY
$37.6B
| $748K | ﹤0.01% |
6,588
-562
| -8% | -$63.8K |
|
1353
AeroVironment
AVAV
$12.1B
| $745K | ﹤0.01% |
13,261
+261
| +2% | +$14.7K |
|
1354
Manhattan Associates
MANH
$13.3B
| $744K | ﹤0.01% |
15,012
+332
| +2% | +$16.5K |
|
1355
Federated Hermes
FHI
$4.2B
| $743K | ﹤0.01% |
20,605
+295
| +1% | +$10.6K |
|
|
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
| $743K | ﹤0.01% |
24,289
+479
| +2% | +$14.7K |
|
|
FTD
1357
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $741K | ﹤0.01% |
103,044
+224
| +0.2% | +$1.61K |
|
1358
Abercrombie & Fitch
ANF
$4.44B
| $737K | ﹤0.01% |
42,284
+616
| +1% | +$10.7K |
|
|
TECD
1359
DELISTED
Tech Data Corp
TECD
| $737K | ﹤0.01% |
7,519
+159
| +2% | +$15.6K |
|
1360
Molina Healthcare
MOH
$10.2B
| $736K | ﹤0.01% |
9,602
+212
| +2% | +$16.3K |
|
1361
Kemper
KMPR
$3.36B
| $735K | ﹤0.01% |
10,670
+260
| +2% | +$17.9K |
|
1362
AMERISAFE
AMSF
$862M
| $734K | ﹤0.01% |
11,915
+235
| +2% | +$14.5K |
|
1363
Nu Skin
NUS
$579M
| $733K | ﹤0.01% |
10,748
-714
| -6% | -$48.7K |
|
|
UNT
1364
DELISTED
UNIT Corporation
UNT
| $729K | ﹤0.01% |
33,143
+653
| +2% | +$14.4K |
|
1365
Gentherm
THRM
$1.1B
| $728K | ﹤0.01% |
22,932
+452
| +2% | +$14.3K |
|
1366
Heartland Express
HTLD
$671M
| $727K | ﹤0.01% |
31,152
+614
| +2% | +$14.3K |
|
1367
RLJ Lodging Trust
RLJ
$1.16B
| $727K | ﹤0.01% |
33,084
-41,818
| -56% | -$919K |
|
|
UHT
1368
Universal Health Realty Income Trust
UHT
$583M
| $727K | ﹤0.01% |
9,673
+653
| +7% | +$49.1K |
|
1369
Timken Company
TKR
$5.51B
| $726K | ﹤0.01% |
14,773
-526
| -3% | -$25.9K |
|
1370
Asbury Automotive
ABG
$4.97B
| $724K | ﹤0.01% |
11,320
-38
| -0.3% | -$2.43K |
|
1371
Edgewell Personal Care
EPC
$1.02B
| $723K | ﹤0.01% |
12,171
+41
| +0.3% | +$2.44K |
|
1372
Cable One
CABO
$1B
| $722K | ﹤0.01% |
1,026
+26
| +3% | +$18.3K |
|
1373
Cirrus Logic
CRUS
$5.91B
| $719K | ﹤0.01% |
13,862
-263
| -2% | -$13.6K |
|
1374
Saic
SAIC
$4.9B
| $716K | ﹤0.01% |
9,350
-208
| -2% | -$15.9K |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $715K | ﹤0.01% |
49,350
| – | – |
|