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 | |
|---|---|---|---|---|---|---|
|
TCF
1376
DELISTED
TCF Financial Corporation
TCF
| $894K | ﹤0.01% |
43,221
+632
| +1% | +$13.1K |
|
1377
MPLX
MPLX
$51.7B
| $893K | ﹤0.01% |
27,152
| – | – |
|
1378
Louisiana-Pacific
LPX
$6.74B
| $892K | ﹤0.01% |
36,584
+323
| +0.9% | +$7.88K |
|
1379
FNB Corp
FNB
$5.87B
| $890K | ﹤0.01% |
83,997
+1,642
| +2% | +$17.4K |
|
1380
Dycom Industries
DY
$7.55B
| $889K | ﹤0.01% |
19,340
-116,964
| -86% | -$5.38M |
|
1381
Mercantile Bank Corp
MBWM
$778M
| $887K | ﹤0.01% |
27,115
+10,780
| +66% | +$353K |
|
|
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
| $886K | ﹤0.01% |
61,506
+4,034
| +7% | +$58.1K |
|
|
INFO
1383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $883K | ﹤0.01% |
16,231
+666
| +4% | +$36.2K |
|
|
TIER
1384
DELISTED
TIER REIT, Inc.
TIER
| $883K | ﹤0.01% |
+30,800
| New | +$883K |
|
1385
Darden Restaurants
DRI
$24.8B
| $882K | ﹤0.01% |
7,265
+1,855
| +34% | +$225K |
|
|
TIVO
1386
DELISTED
Tivo Inc
TIVO
| $882K | ﹤0.01% |
94,663
+6,675
| +8% | +$62.2K |
|
1387
Materion
MTRN
$2.34B
| $881K | ﹤0.01% |
15,447
+985
| +7% | +$56.2K |
|
1388
Perdoceo Education
PRDO
$2.23B
| $881K | ﹤0.01% |
53,327
+4,121
| +8% | +$68.1K |
|
1389
Microchip Technology
MCHP
$34.6B
| $878K | ﹤0.01% |
21,160
+614
| +3% | +$25.5K |
|
1390
Royal Caribbean
RCL
$95.8B
| $878K | ﹤0.01% |
7,660
+256
| +3% | +$29.3K |
|
1391
Kroger
KR
$45.1B
| $876K | ﹤0.01% |
35,616
-1,834,701
| -98% | -$45.1M |
|
|
PRSU
1392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $874K | ﹤0.01% |
15,534
+942
| +6% | +$53K |
|
1393
AMERISAFE
AMSF
$862M
| $873K | ﹤0.01% |
14,692
+878
| +6% | +$52.2K |
|
1394
eHealth
EHTH
$124M
| $873K | ﹤0.01% |
14,002
+2,531
| +22% | +$158K |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $869K | ﹤0.01% |
50,872
+3,423
| +7% | +$58.5K |
|
1396
Wendy's
WEN
$1.88B
| $867K | ﹤0.01% |
48,489
+934
| +2% | +$16.7K |
|
1397
Adeia
ADEA
$1.7B
| $866K | ﹤0.01% |
139,890
+11,170
| +9% | +$69.1K |
|
1398
Rambus
RMBS
$9.48B
| $866K | ﹤0.01% |
82,886
+5,814
| +8% | +$60.7K |
|
1399
Mueller Water Products
MWA
$3.98B
| $862K | ﹤0.01% |
85,857
| – | – |
|
1400
Atkore
ATKR
$2.08B
| $859K | ﹤0.01% |
39,927
+9,775
| +32% | +$210K |
|