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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$1.95B
| $926K | ﹤0.01% |
20,924
+1,364
| +7% | +$60.4K |
|
1352
iShares Silver Trust
SLV
$20.5B
| $926K | ﹤0.01% |
65,336
+1,883
| +3% | +$26.7K |
|
1353
Align Technology
ALGN
$9.81B
| $924K | ﹤0.01% |
3,248
+96
| +3% | +$27.3K |
|
1354
Vanguard Financials ETF
VFH
$13B
| – | – |
0
| – | – |
|
1355
Stanley Black & Decker
SWK
$12.2B
| $920K | ﹤0.01% |
6,755
+12
| +0.2% | +$1.63K |
|
1356
Clorox
CLX
$15.2B
| $918K | ﹤0.01% |
5,724
+64
| +1% | +$10.3K |
|
1357
James River Group
JRVR
$246M
| $918K | ﹤0.01% |
22,913
+1,459
| +7% | +$58.5K |
|
|
SIX
1358
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | ﹤0.01% |
18,598
+454
| +3% | +$22.4K |
|
1359
Associated Banc-Corp
ASB
$4.32B
| $917K | ﹤0.01% |
42,957
+468
| +1% | +$9.99K |
|
1360
Tyson Foods
TSN
$19.9B
| $915K | ﹤0.01% |
13,182
+174
| +1% | +$12.1K |
|
1361
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $914K | ﹤0.01% |
111,842
+2,184
| +2% | +$17.8K |
|
|
GCI
1362
DELISTED
Gannett Co., Inc
GCI
| $912K | ﹤0.01% |
86,490
+5,643
| +7% | +$59.5K |
|
1363
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| – | – |
0
| – | – |
|
1364
FormFactor
FORM
$2.36B
| $911K | ﹤0.01% |
56,626
+4,647
| +9% | +$74.8K |
|
1365
Bank OZK
OZK
$5.87B
| $908K | ﹤0.01% |
31,317
+611
| +2% | +$17.7K |
|
1366
Kraft Heinz
KHC
$31.5B
| $907K | ﹤0.01% |
27,769
+271
| +1% | +$8.85K |
|
1367
Valvoline
VVV
$5.15B
| $905K | ﹤0.01% |
48,752
+311
| +0.6% | +$5.77K |
|
1368
Matthews International
MATW
$769M
| $904K | ﹤0.01% |
24,475
+1,527
| +7% | +$56.4K |
|
1369
E.W. Scripps
SSP
$247M
| $904K | ﹤0.01% |
43,045
+3,449
| +9% | +$72.4K |
|
|
EFII
1370
DELISTED
Electronics for Imaging
EFII
| $903K | ﹤0.01% |
33,556
+2,529
| +8% | +$68.1K |
|
1371
Group 1 Automotive
GPI
$6.27B
| $902K | ﹤0.01% |
13,936
+1,117
| +9% | +$72.3K |
|
1372
Edison International
EIX
$21.6B
| $901K | ﹤0.01% |
14,547
-1,020
| -7% | -$63.2K |
|
1373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $897K | ﹤0.01% |
19,200
-8,842
| -32% | -$413K |
|
|
X
1374
DELISTED
US Steel
X
| $896K | ﹤0.01% |
45,954
+942
| +2% | +$18.4K |
|
|
COHR
1375
DELISTED
Coherent Inc
COHR
| $894K | ﹤0.01% |
6,309
+136
| +2% | +$19.3K |
|