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 | |
|---|---|---|---|---|---|---|
|
SONC
1376
DELISTED
Sonic Corp
SONC
| $713K | ﹤0.01% |
25,944
+512
| +2% | +$14.1K |
|
1377
Conagra Brands
CAG
$9.31B
| $712K | ﹤0.01% |
18,914
-1,084
| -5% | -$40.8K |
|
1378
D.R. Horton
DHI
$54B
| $712K | ﹤0.01% |
13,937
+417
| +3% | +$21.3K |
|
1379
Skyworks Solutions
SWKS
$11.1B
| $708K | ﹤0.01% |
7,452
+142
| +2% | +$13.5K |
|
1380
Best Buy
BBY
$16.5B
| $707K | ﹤0.01% |
10,331
-397
| -4% | -$27.2K |
|
1381
Gen Digital
GEN
$18.3B
| $707K | ﹤0.01% |
25,190
+806
| +3% | +$22.6K |
|
1382
Mohawk Industries
MHK
$8.68B
| $706K | ﹤0.01% |
2,558
+58
| +2% | +$16K |
|
|
GTY
1383
Getty Realty Corp
GTY
$1.61B
| $705K | ﹤0.01% |
25,971
+6,100
| +31% | +$166K |
|
1384
HealthStream
HSTM
$866M
| $704K | ﹤0.01% |
30,387
+14,817
| +95% | +$343K |
|
|
PRSU
1385
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $703K | ﹤0.01% |
12,690
+250
| +2% | +$13.8K |
|
1386
Centene
CNC
$16.7B
| $702K | ﹤0.01% |
13,916
+176
| +1% | +$8.88K |
|
1387
Black Hills Corp
BKH
$4.33B
| $701K | ﹤0.01% |
11,657
+287
| +3% | +$17.3K |
|
1388
OSI Systems
OSIS
$4.03B
| $701K | ﹤0.01% |
10,885
+183
| +2% | +$11.8K |
|
|
CHS
1389
DELISTED
Chicos FAS, Inc.
CHS
| $700K | ﹤0.01% |
79,385
+1,565
| +2% | +$13.8K |
|
|
OCLR
1390
DELISTED
Oclaro Inc.
OCLR
| $700K | ﹤0.01% |
103,786
+2,046
| +2% | +$13.8K |
|
|
ABAX
1391
DELISTED
Abaxis Inc
ABAX
| $700K | ﹤0.01% |
14,129
+279
| +2% | +$13.8K |
|
1392
OraSure Technologies
OSUR
$243M
| $699K | ﹤0.01% |
37,051
+731
| +2% | +$13.8K |
|
|
NE
1393
DELISTED
Noble Corporation
NE
| $695K | ﹤0.01% |
153,670
+3,030
| +2% | +$13.7K |
|
1394
Scholastic
SCHL
$687M
| $694K | ﹤0.01% |
17,301
+341
| +2% | +$13.7K |
|
|
HT
1395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $694K | ﹤0.01% |
39,899
+3,183
| +9% | +$55.4K |
|
|
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
| $694K | ﹤0.01% |
13,608
+268
| +2% | +$13.7K |
|
|
WPG
1397
DELISTED
Washington Prime Group Inc.
WPG
| $694K | ﹤0.01% |
+10,823
| New | +$694K |
|
1398
American Eagle Outfitters
AEO
$3.4B
| $692K | ﹤0.01% |
36,802
-2,064
| -5% | -$38.8K |
|
1399
Vulcan Materials
VMC
$39.9B
| $692K | ﹤0.01% |
5,390
+190
| +4% | +$24.4K |
|
|
BBBY
1400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $692K | ﹤0.01% |
31,455
+468
| +2% | +$10.3K |
|