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 | |
|---|---|---|---|---|---|---|
1451
Take-Two Interactive
TTWO
$45B
| $678K | ﹤0.01% |
4,912
+109
| +2% | +$15K |
|
|
WCG
1452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | ﹤0.01% |
2,114
-8,083
| -79% | -$2.59M |
|
|
AVP
1453
DELISTED
Avon Products, Inc.
AVP
| $676K | ﹤0.01% |
307,344
+4,352
| +1% | +$9.57K |
|
1454
Equifax
EFX
$30.3B
| $674K | ﹤0.01% |
5,165
+114
| +2% | +$14.9K |
|
|
ANSS
1455
DELISTED
Ansys
ANSS
| $673K | ﹤0.01% |
3,607
+79
| +2% | +$14.7K |
|
1456
American Water Works
AWK
$27B
| $673K | ﹤0.01% |
7,645
+169
| +2% | +$14.9K |
|
1457
Bruker
BRKR
$4.63B
| $672K | ﹤0.01% |
+20,092
| New | +$672K |
|
1458
Rayonier Advanced Materials
RYAM
$402M
| $672K | ﹤0.01% |
36,441
+860
| +2% | +$15.9K |
|
|
DLPH
1459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $672K | ﹤0.01% |
21,422
+1,193
| +6% | +$37.4K |
|
1460
Boyd Gaming
BYD
$6.84B
| $671K | ﹤0.01% |
19,810
+1,091
| +6% | +$37K |
|
1461
InterDigital
IDCC
$7.7B
| $670K | ﹤0.01% |
8,375
+458
| +6% | +$36.6K |
|
1462
Broadridge
BR
$29.3B
| $668K | ﹤0.01% |
5,063
-69,607
| -93% | -$9.18M |
|
1463
Carpenter Technology
CRS
$12.3B
| $668K | ﹤0.01% |
11,325
+632
| +6% | +$37.3K |
|
1464
Dick's Sporting Goods
DKS
$18.2B
| $667K | ﹤0.01% |
18,788
+1,034
| +6% | +$36.7K |
|
1465
Winnebago Industries
WGO
$953M
| $667K | ﹤0.01% |
20,109
+346
| +2% | +$11.5K |
|
1466
Omnicom Group
OMC
$14.7B
| $664K | ﹤0.01% |
9,759
+215
| +2% | +$14.6K |
|
|
NXGN
1467
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $664K | ﹤0.01% |
33,066
+653
| +2% | +$13.1K |
|
1468
Mettler-Toledo International
MTD
$25.8B
| $663K | ﹤0.01% |
1,089
+23
| +2% | +$14K |
|
1469
OraSure Technologies
OSUR
$238M
| $662K | ﹤0.01% |
42,838
+948
| +2% | +$14.7K |
|
1470
Visteon
VC
$3.42B
| $662K | ﹤0.01% |
+7,130
| New | +$662K |
|
|
ARR
1471
Armour Residential REIT
ARR
$1.74B
| $659K | ﹤0.01% |
5,867
+118
| +2% | +$13.3K |
|
1472
Genesco
GCO
$355M
| $657K | ﹤0.01% |
13,953
+291
| +2% | +$13.7K |
|
|
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
| $657K | ﹤0.01% |
13,837
+251
| +2% | +$11.9K |
|
1474
Deluxe
DLX
$858M
| $656K | ﹤0.01% |
11,529
+628
| +6% | +$35.7K |
|
1475
Oceaneering
OII
$2.45B
| $656K | ﹤0.01% |
23,770
+1,320
| +6% | +$36.4K |
|