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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$8.56B
| $666K | ﹤0.01% |
12,970
-1,120
| -8% | -$57.5K |
|
1427
Alamo Group
ALG
$2.56B
| $665K | ﹤0.01% |
5,896
+116
| +2% | +$13.1K |
|
1428
Liberty Global Class A
LBTYA
$4.07B
| $665K | ﹤0.01% |
+18,559
| New | +$665K |
|
1429
Radiant Logistics
RLGT
$309M
| $665K | ﹤0.01% |
144,450
+37
| +0% | +$170 |
|
|
LABL
1430
DELISTED
Multi-Color Corp
LABL
| $665K | ﹤0.01% |
8,890
+420
| +5% | +$31.4K |
|
1431
American Water Works
AWK
$27.2B
| $663K | ﹤0.01% |
7,252
-237
| -3% | -$21.7K |
|
1432
Vanguard Total Bond Market
BND
$135B
| $663K | ﹤0.01% |
8,133
-1,812
| -18% | -$148K |
|
1433
Rayonier Advanced Materials
RYAM
$411M
| $663K | ﹤0.01% |
32,437
+6,227
| +24% | +$127K |
|
|
MNTA
1434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $662K | ﹤0.01% |
47,456
+936
| +2% | +$13.1K |
|
1435
The Ensign Group
ENSG
$9.75B
| $661K | ﹤0.01% |
31,842
+627
| +2% | +$13K |
|
1436
Independence Realty Trust
IRT
$4.14B
| $660K | ﹤0.01% |
65,389
+14,299
| +28% | +$144K |
|
|
AKRX
1437
DELISTED
Akorn, Inc.
AKRX
| $660K | ﹤0.01% |
20,478
+508
| +3% | +$16.4K |
|
1438
ATI
ATI
$10.5B
| $659K | ﹤0.01% |
27,304
+4,104
| +18% | +$99.1K |
|
1439
Sprouts Farmers Market
SFM
$13.5B
| $659K | ﹤0.01% |
27,070
+140
| +0.5% | +$3.41K |
|
1440
TEGNA Inc
TGNA
$3.38B
| $659K | ﹤0.01% |
46,775
+475
| +1% | +$6.69K |
|
|
ARR
1441
Armour Residential REIT
ARR
$1.72B
| $658K | ﹤0.01% |
5,119
+101
| +2% | +$13K |
|
1442
Churchill Downs
CHDN
$6.93B
| $657K | ﹤0.01% |
16,938
+378
| +2% | +$14.7K |
|
1443
Innoviva
INVA
$1.22B
| $657K | ﹤0.01% |
46,323
+913
| +2% | +$12.9K |
|
1444
CNX Resources
CNX
$4.23B
| $656K | ﹤0.01% |
44,825
-9,383
| -17% | -$137K |
|
|
OSG
1445
DELISTED
Overseas Shipholding Group Inc.
OSG
| $656K | ﹤0.01% |
239,636
-467
| -0.2% | -$1.28K |
|
1446
City Holding Co
CHCO
$1.83B
| $655K | ﹤0.01% |
9,701
+191
| +2% | +$12.9K |
|
1447
Helix Energy Solutions
HLX
$932M
| $654K | ﹤0.01% |
86,771
+1,711
| +2% | +$12.9K |
|
|
CNR
1448
Core Natural Resources, Inc.
CNR
$3.72B
| $653K | ﹤0.01% |
+16,520
| New | +$653K |
|
|
ILG
1449
DELISTED
ILG, Inc Common Stock
ILG
| $653K | ﹤0.01% |
+22,944
| New | +$653K |
|
1450
Globus Medical
GMED
$8.05B
| $651K | ﹤0.01% |
15,837
+467
| +3% | +$19.2K |
|