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 | |
|---|---|---|---|---|---|---|
|
LHCG
1476
DELISTED
LHC Group LLC
LHCG
| $620K | ﹤0.01% |
10,130
+200
| +2% | +$12.2K |
|
|
JCP
1477
DELISTED
J.C. Penney Company, Inc.
JCP
| $618K | ﹤0.01% |
195,647
+3,857
| +2% | +$12.2K |
|
|
ASCMA
1478
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $618K | ﹤0.01% |
53,750
+40
| +0.1% | +$460 |
|
1479
Orthofix Medical
OFIX
$578M
| $616K | ﹤0.01% |
11,262
+222
| +2% | +$12.1K |
|
1480
Molson Coors Class B
TAP
$9.71B
| $616K | ﹤0.01% |
7,506
+196
| +3% | +$16.1K |
|
1481
Empire State Realty Trust
ESRT
$1.33B
| $614K | ﹤0.01% |
29,919
-17,690
| -37% | -$363K |
|
1482
Sturm, Ruger & Co
RGR
$595M
| $614K | ﹤0.01% |
10,997
-13
| -0.1% | -$726 |
|
|
SWN
1483
DELISTED
Southwestern Energy Company
SWN
| $614K | ﹤0.01% |
110,063
+363
| +0.3% | +$2.03K |
|
1484
Treehouse Foods
THS
$896M
| $613K | ﹤0.01% |
12,384
+214
| +2% | +$10.6K |
|
1485
Dentsply Sirona
XRAY
$2.78B
| $613K | ﹤0.01% |
9,309
-44,661
| -83% | -$2.94M |
|
|
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $613K | ﹤0.01% |
27,727
+547
| +2% | +$12.1K |
|
1487
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $612K | ﹤0.01% |
9,415
+5,527
| +142% | +$359K |
|
1488
Iridium Communications
IRDM
$1.96B
| $612K | ﹤0.01% |
51,863
+1,023
| +2% | +$12.1K |
|
1489
Century Aluminum
CENX
$2.21B
| $611K | ﹤0.01% |
31,134
+614
| +2% | +$12.1K |
|
1490
Genuine Parts
GPC
$19.8B
| $610K | ﹤0.01% |
6,424
-941
| -13% | -$89.4K |
|
1491
NetApp
NTAP
$24.9B
| $610K | ﹤0.01% |
11,027
+230
| +2% | +$12.7K |
|
1492
Urban Outfitters
URBN
$6.42B
| $610K | ﹤0.01% |
17,413
+23
| +0.1% | +$806 |
|
1493
Olympic Steel
ZEUS
$371M
| $610K | ﹤0.01% |
+28,403
| New | +$610K |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $610K | ﹤0.01% |
25,227
+497
| +2% | +$12K |
|
|
BBT
1495
Beacon Financial Corporation
BBT
$2.2B
| $608K | ﹤0.01% |
+16,602
| New | +$608K |
|
1496
Clean Harbors
CLH
$12.8B
| $607K | ﹤0.01% |
11,191
+71
| +0.6% | +$3.85K |
|
1497
Textron
TXT
$14.7B
| $606K | ﹤0.01% |
10,713
-101
| -0.9% | -$5.71K |
|
|
TFCF
1498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $606K | ﹤0.01% |
17,750
+100
| +0.6% | +$3.41K |
|
1499
KBR
KBR
$6.37B
| $603K | ﹤0.01% |
30,397
+437
| +1% | +$8.67K |
|
1500
Cencora
COR
$58.4B
| $602K | ﹤0.01% |
6,552
-148
| -2% | -$13.6K |
|