Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $748K | ﹤0.01% |
38,557
+5,501
| +17% | +$107K |
|
1402
Stewart Information Services
STC
$2.04B
| $747K | ﹤0.01% |
16,589
+309
| +2% | +$13.9K |
|
1403
Urban Outfitters
URBN
$6.33B
| $746K | ﹤0.01% |
18,237
-86
| -0.5% | -$3.52K |
|
|
MGP
1404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $745K | ﹤0.01% |
25,250
| – | – |
|
|
TBI
1405
Trueblue
TBI
$171M
| $742K | ﹤0.01% |
28,481
-17,002
| -37% | -$443K |
|
1406
Wabash National
WNC
$461M
| $740K | ﹤0.01% |
40,596
+780
| +2% | +$14.2K |
|
1407
American Airlines Group
AAL
$8.46B
| $739K | ﹤0.01% |
17,891
+396
| +2% | +$16.4K |
|
1408
AMC Networks
AMCX
$328M
| $735K | ﹤0.01% |
11,082
+607
| +6% | +$40.3K |
|
1409
Cintas
CTAS
$81.2B
| $734K | ﹤0.01% |
14,848
+328
| +2% | +$16.2K |
|
1410
Innoviva
INVA
$1.25B
| $734K | ﹤0.01% |
48,166
+849
| +2% | +$12.9K |
|
|
REGI
1411
DELISTED
Renewable Energy Group, Inc.
REGI
| $732K | ﹤0.01% |
25,417
+2,781
| +12% | +$80.1K |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $731K | ﹤0.01% |
31,695
-142,865
| -82% | -$3.29M |
|
1413
CNX Resources
CNX
$4.14B
| $729K | ﹤0.01% |
50,954
+6,269
| +14% | +$89.7K |
|
1414
Unisys
UIS
$276M
| $727K | ﹤0.01% |
+35,659
| New | +$727K |
|
|
KEM
1415
DELISTED
KEMET Corporation
KEM
| $726K | ﹤0.01% |
39,112
+5,127
| +15% | +$95.2K |
|
1416
AdvanSix
ASIX
$554M
| $723K | ﹤0.01% |
21,302
+380
| +2% | +$12.9K |
|
1417
Fossil Group
FOSL
$159M
| $720K | ﹤0.01% |
30,911
+849
| +3% | +$19.8K |
|
|
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
| $719K | ﹤0.01% |
40,213
+804
| +2% | +$14.4K |
|
1419
Fastenal
FAST
$55.1B
| $717K | ﹤0.01% |
49,404
+1,092
| +2% | +$15.8K |
|
1420
KBR
KBR
$6.42B
| $717K | ﹤0.01% |
33,937
+1,896
| +6% | +$40.1K |
|
1421
Nasdaq
NDAQ
$54.3B
| $716K | ﹤0.01% |
25,029
+306
| +1% | +$8.75K |
|
|
SWN
1422
DELISTED
Southwestern Energy Company
SWN
| $716K | ﹤0.01% |
140,020
+23,700
| +20% | +$121K |
|
1423
FirstEnergy
FE
$25B
| $715K | ﹤0.01% |
19,249
+425
| +2% | +$15.8K |
|
1424
Owens & Minor
OMI
$423M
| $713K | ﹤0.01% |
43,130
+741
| +2% | +$12.3K |
|
1425
Skyworks Solutions
SWKS
$10.9B
| $709K | ﹤0.01% |
7,818
+173
| +2% | +$15.7K |
|