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 | |
|---|---|---|---|---|---|---|
1476
John Wiley & Sons Class A
WLY
$2.21B
| $656K | ﹤0.01% |
10,822
+596
| +6% | +$36.1K |
|
|
TECD
1477
DELISTED
Tech Data Corp
TECD
| $656K | ﹤0.01% |
9,168
+1,227
| +15% | +$87.8K |
|
1478
Dana Inc
DAN
$2.73B
| $655K | ﹤0.01% |
35,091
+1,945
| +6% | +$36.3K |
|
|
CXP
1479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $655K | ﹤0.01% |
27,688
+18,788
| +211% | +$444K |
|
|
PRFT
1480
DELISTED
Perficient Inc
PRFT
| $654K | ﹤0.01% |
24,543
+493
| +2% | +$13.1K |
|
1481
WaFd
WAFD
$2.47B
| $652K | ﹤0.01% |
20,386
+1,139
| +6% | +$36.4K |
|
|
BDN
1482
Brandywine Realty Trust
BDN
$761M
| $651K | ﹤0.01% |
41,430
| – | – |
|
1483
Treehouse Foods
THS
$886M
| $650K | ﹤0.01% |
13,586
+752
| +6% | +$36K |
|
1484
Vishay Intertechnology
VSH
$2.07B
| $649K | ﹤0.01% |
31,884
+1,782
| +6% | +$36.3K |
|
|
QEP
1485
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | ﹤0.01% |
57,309
+3,148
| +6% | +$35.7K |
|
|
NBL
1486
DELISTED
Noble Energy, Inc.
NBL
| $649K | ﹤0.01% |
20,802
+460
| +2% | +$14.4K |
|
1487
Ambac
AMBC
$415M
| $648K | ﹤0.01% |
31,753
+655
| +2% | +$13.4K |
|
1488
Koppers
KOP
$543M
| $648K | ﹤0.01% |
20,790
-24,922
| -55% | -$777K |
|
1489
Encore Capital Group
ECPG
$993M
| $644K | ﹤0.01% |
17,960
+1,603
| +10% | +$57.5K |
|
|
GPMT
1490
Granite Point Mortgage Trust
GPMT
$142M
| $644K | ﹤0.01% |
+33,396
| New | +$644K |
|
|
WW
1491
DELISTED
WW International
WW
| $644K | ﹤0.01% |
+8,952
| New | +$644K |
|
|
LM
1492
DELISTED
Legg Mason, Inc.
LM
| $644K | ﹤0.01% |
20,609
+1,137
| +6% | +$35.5K |
|
1493
Commault Systems
CVLT
$7.84B
| $643K | ﹤0.01% |
9,179
-458
| -5% | -$32.1K |
|
1494
Evergy
EVRG
$16.5B
| $640K | ﹤0.01% |
11,645
+257
| +2% | +$14.1K |
|
1495
E.W. Scripps
SSP
$246M
| $639K | ﹤0.01% |
38,726
+923
| +2% | +$15.2K |
|
|
RUTH
1496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $639K | ﹤0.01% |
20,251
+513
| +3% | +$16.2K |
|
1497
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $637K | ﹤0.01% |
14,825
-126
| -0.8% | -$5.41K |
|
1498
Murphy USA
MUSA
$7.26B
| $637K | ﹤0.01% |
7,449
+407
| +6% | +$34.8K |
|
1499
Anywhere Real Estate
HOUS
$699M
| $635K | ﹤0.01% |
+30,754
| New | +$635K |
|
1500
Lincoln National
LNC
$7.88B
| $635K | ﹤0.01% |
9,391
+208
| +2% | +$14.1K |
|