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 | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $54.2M | 0.18% |
3,850,562
+17,269
| +0.5% | +$243K |
|
127
Patterson-UTI
PTEN
$2.17B
| $53.6M | 0.18% |
2,331,484
+19,592
| +0.8% | +$451K |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $53.6M | 0.18% |
1,819,609
+24,220
| +1% | +$713K |
|
129
GSK
GSK
$80.4B
| $51.8M | 0.17% |
1,167,252
-38,419
| -3% | -$1.7M |
|
|
OA
130
DELISTED
Orbital ATK, Inc.
OA
| $51.7M | 0.17% |
392,866
+306
| +0.1% | +$40.2K |
|
131
Home Depot
HD
$414B
| $50.5M | 0.17% |
266,230
+4,693
| +2% | +$889K |
|
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $50.4M | 0.17% |
73,237
-307,649
| -81% | -$212M |
|
133
MGP Ingredients
MGPI
$619M
| $49.9M | 0.17% |
649,700
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $49.8M | 0.17% |
667,138
-554
| -0.1% | -$41.4K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $48.8M | 0.16% |
797,495
+11,296
| +1% | +$691K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.7M | 0.16% |
1,023,444
+16,484
| +2% | +$768K |
|
|
NTRI
137
DELISTED
NutriSystem, Inc.
NTRI
| $47.4M | 0.16% |
901,040
+128,422
| +17% | +$6.75M |
|
138
Oil States International
OIS
$335M
| $47.1M | 0.16% |
1,663,617
+64,731
| +4% | +$1.83M |
|
139
Teleflex
TFX
$5.77B
| $46.8M | 0.16% |
188,185
+2,284
| +1% | +$568K |
|
140
Trane Technologies
TT
$90.9B
| $46.3M | 0.16% |
518,729
+30
| +0% | +$2.68K |
|
141
Capital One
COF
$141B
| $46.2M | 0.15% |
463,473
-207
| -0% | -$20.6K |
|
142
Waste Connections
WCN
$46.4B
| $46M | 0.15% |
648,441
+17,126
| +3% | +$1.21M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $45.7M | 0.15% |
755,390
+98,950
| +15% | +$5.99M |
|
144
Verisk Analytics
VRSK
$37.8B
| $45.6M | 0.15% |
475,191
+469,041
| +7,627% | +$45M |
|
145
SiteOne Landscape Supply
SITE
$6.69B
| $45.4M | 0.15% |
+592,075
| New | +$45.4M |
|
146
AZZ Inc
AZZ
$3.49B
| $45M | 0.15% |
879,741
+321
| +0% | +$16.4K |
|
147
Devon Energy
DVN
$22.1B
| $44.6M | 0.15% |
1,076,100
+440
| +0% | +$18.2K |
|
148
Kimberly-Clark
KMB
$43B
| $42.9M | 0.14% |
355,611
-1,141
| -0.3% | -$138K |
|
149
Hanover Insurance
THG
$6.36B
| $41.5M | 0.14% |
384,046
-72,333
| -16% | -$7.82M |
|
150
Ingredion
INGR
$8.25B
| $41.4M | 0.14% |
295,829
-288,501
| -49% | -$40.3M |
|