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 | |
|---|---|---|---|---|---|---|
|
EGOV
1401
DELISTED
NIC Inc
EGOV
| $689K | ﹤0.01% |
41,498
+705
| +2% | +$11.7K |
|
1402
UMB Financial
UMBF
$9.24B
| $688K | ﹤0.01% |
9,567
+187
| +2% | +$13.4K |
|
1403
Avis
CAR
$5.53B
| $686K | ﹤0.01% |
15,634
+130
| +0.8% | +$5.7K |
|
1404
L3Harris
LHX
$52.5B
| $686K | ﹤0.01% |
4,846
-529
| -10% | -$74.9K |
|
1405
Lincoln National
LNC
$7.99B
| $686K | ﹤0.01% |
8,919
-2
| -0% | -$154 |
|
|
CUDA
1406
DELISTED
Barracuda Networks, Inc.
CUDA
| $686K | ﹤0.01% |
24,952
+492
| +2% | +$13.5K |
|
1407
Fulton Financial
FULT
$3.52B
| $684K | ﹤0.01% |
38,199
+919
| +2% | +$16.5K |
|
1408
iShares Europe ETF
IEV
$2.35B
| $684K | ﹤0.01% |
14,481
+19
| +0.1% | +$897 |
|
1409
Diodes
DIOD
$2.52B
| $683K | ﹤0.01% |
23,840
+470
| +2% | +$13.5K |
|
1410
Kellanova
K
$27.7B
| $683K | ﹤0.01% |
10,697
+207
| +2% | +$13.2K |
|
1411
Omnicom Group
OMC
$15.1B
| $683K | ﹤0.01% |
9,376
+11
| +0.1% | +$801 |
|
1412
OneSpan
OSPN
$591M
| $680K | ﹤0.01% |
48,913
+30,633
| +168% | +$426K |
|
|
CCC
1413
DELISTED
Calgon Carbon Corp
CCC
| $680K | ﹤0.01% |
31,940
+630
| +2% | +$13.4K |
|
1414
Quad
QUAD
$336M
| $676K | ﹤0.01% |
+29,913
| New | +$676K |
|
|
UFS
1415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $676K | ﹤0.01% |
13,661
+301
| +2% | +$14.9K |
|
1416
Incyte
INCY
$16.8B
| $675K | ﹤0.01% |
7,126
+336
| +5% | +$31.8K |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $674K | ﹤0.01% |
8,036
-1,248
| -13% | -$105K |
|
|
BGG
1418
DELISTED
Briggs & Stratton Corp.
BGG
| $673K | ﹤0.01% |
26,533
-431
| -2% | -$10.9K |
|
|
AST
1419
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $671K | ﹤0.01% |
298,303
+55
| +0% | +$124 |
|
|
INFO
1420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $670K | ﹤0.01% |
+14,839
| New | +$670K |
|
1421
KLA
KLAC
$127B
| $669K | ﹤0.01% |
6,368
+108
| +2% | +$11.3K |
|
1422
Fabrinet
FN
$12.9B
| $667K | ﹤0.01% |
23,238
+458
| +2% | +$13.1K |
|
1423
ePlus
PLUS
$1.99B
| $667K | ﹤0.01% |
17,730
+350
| +2% | +$13.2K |
|
1424
Republic Services
RSG
$72.5B
| $667K | ﹤0.01% |
9,865
+775
| +9% | +$52.4K |
|
|
TLRD
1425
DELISTED
Tailored Brands, Inc.
TLRD
| $667K | ﹤0.01% |
30,573
+603
| +2% | +$13.2K |
|