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 | |
|---|---|---|---|---|---|---|
|
GCAP
1451
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $651K | ﹤0.01% |
65,078
-252,422
| -80% | -$2.53M |
|
1452
APA Corp
APA
$8.22B
| $650K | ﹤0.01% |
15,394
-70
| -0.5% | -$2.96K |
|
1453
Lumen
LUMN
$6.24B
| $650K | ﹤0.01% |
38,979
+16,477
| +73% | +$275K |
|
1454
Wendy's
WEN
$1.89B
| $650K | ﹤0.01% |
39,594
+610
| +2% | +$10K |
|
1455
WaFd
WAFD
$2.49B
| $649K | ﹤0.01% |
18,940
+3
| +0% | +$103 |
|
|
ALOG
1456
DELISTED
Analogic Corp
ALOG
| $649K | ﹤0.01% |
7,753
+153
| +2% | +$12.8K |
|
1457
Valley National Bancorp
VLY
$6.04B
| $647K | ﹤0.01% |
57,675
+1,551
| +3% | +$17.4K |
|
1458
Matador Resources
MTDR
$6.05B
| $646K | ﹤0.01% |
20,751
+1,671
| +9% | +$52K |
|
1459
Fastenal
FAST
$54.3B
| $642K | ﹤0.01% |
46,924
-624
| -1% | -$8.54K |
|
|
GNCMA
1460
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $640K | ﹤0.01% |
16,403
+323
| +2% | +$12.6K |
|
|
BEL
1461
DELISTED
Belmond Ltd.
BEL
| $638K | ﹤0.01% |
52,056
+1,026
| +2% | +$12.6K |
|
1462
John Wiley & Sons Class A
WLY
$2.24B
| $637K | ﹤0.01% |
9,686
+166
| +2% | +$10.9K |
|
|
QTS
1463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $634K | ﹤0.01% |
11,700
-6,480
| -36% | -$351K |
|
1464
Energizer
ENR
$1.99B
| $630K | ﹤0.01% |
13,136
-44
| -0.3% | -$2.11K |
|
1465
CEVA Inc
CEVA
$570M
| $629K | ﹤0.01% |
13,619
+269
| +2% | +$12.4K |
|
1466
Guess, Inc.
GES
$872M
| $628K | ﹤0.01% |
37,224
+734
| +2% | +$12.4K |
|
1467
Jack in the Box
JACK
$342M
| $627K | ﹤0.01% |
6,389
+119
| +2% | +$11.7K |
|
|
ACOR
1468
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $625K | ﹤0.01% |
243
+5
| +2% | +$12.9K |
|
|
SGI
1469
Somnigroup International Inc.
SGI
$18.1B
| $624K | ﹤0.01% |
39,832
+1,072
| +3% | +$16.8K |
|
1470
Stewart Information Services
STC
$2.1B
| $623K | ﹤0.01% |
14,730
+290
| +2% | +$12.3K |
|
|
TYPE
1471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $623K | ﹤0.01% |
25,870
+510
| +2% | +$12.3K |
|
1472
Tompkins Financial
TMP
$1.02B
| $622K | ﹤0.01% |
7,641
+151
| +2% | +$12.3K |
|
1473
Coca-Cola Consolidated
COKE
$10.8B
| $621K | ﹤0.01% |
28,870
+570
| +2% | +$12.3K |
|
|
DEL
1474
DELISTED
Deltic Timber
DEL
| $621K | ﹤0.01% |
6,784
+134
| +2% | +$12.3K |
|
1475
Encore Capital Group
ECPG
$1.02B
| $620K | ﹤0.01% |
14,720
-104,706
| -88% | -$4.41M |
|