Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Trinity Industries
TRN
$2.28B
| $751K | ﹤0.01% |
34,552
-2,978
| -8% | -$64.7K |
|
|
CBL
1477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $747K | ﹤0.01% |
481,822
+358,271
| +290% | +$555K |
|
1478
Green Dot
GDOT
$757M
| $745K | ﹤0.01% |
12,287
-21,120
| -63% | -$1.28M |
|
1479
UMB Financial
UMBF
$9.26B
| $745K | ﹤0.01% |
11,627
+184
| +2% | +$11.8K |
|
|
KEM
1480
DELISTED
KEMET Corporation
KEM
| $745K | ﹤0.01% |
43,925
+3,934
| +10% | +$66.7K |
|
1481
GATX Corp
GATX
$6B
| $744K | ﹤0.01% |
9,743
+167
| +2% | +$12.8K |
|
1482
MGP Ingredients
MGPI
$588M
| $744K | ﹤0.01% |
9,650
+625
| +7% | +$48.2K |
|
|
MTSC
1483
DELISTED
MTS Systems Corp
MTSC
| $744K | ﹤0.01% |
13,665
+946
| +7% | +$51.5K |
|
|
CJ
1484
DELISTED
C&J Energy Services, Inc.
CJ
| $743K | ﹤0.01% |
47,847
+2,481
| +5% | +$38.5K |
|
1485
Sensient Technologies
SXT
$4.51B
| $742K | ﹤0.01% |
10,947
-9,409
| -46% | -$638K |
|
1486
CTS Corp
CTS
$1.22B
| $741K | ﹤0.01% |
25,243
+1,683
| +7% | +$49.4K |
|
|
MIN
1487
MFS Intermediate Income Trust
MIN
$308M
| $741K | ﹤0.01% |
194,968
-25,950
| -12% | -$98.6K |
|
|
PRSP
1488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $741K | ﹤0.01% |
36,648
+464
| +1% | +$9.38K |
|
1489
Energizer
ENR
$1.94B
| $740K | ﹤0.01% |
16,466
+1,280
| +8% | +$57.5K |
|
1490
Telephone and Data Systems
TDS
$4.45B
| $740K | ﹤0.01% |
24,097
+710
| +3% | +$21.8K |
|
|
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | ﹤0.01% |
22,460
+1,663
| +8% | +$54.7K |
|
1492
Vanda Pharmaceuticals
VNDA
$265M
| $738K | ﹤0.01% |
40,086
+3,012
| +8% | +$55.5K |
|
1493
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| – | – |
0
| – | – |
|
1494
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
0
| – | – |
|
1495
Independence Realty Trust
IRT
$4.06B
| $734K | ﹤0.01% |
67,994
+5,667
| +9% | +$61.2K |
|
|
TRHC
1496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $732K | ﹤0.01% |
12,983
+1,034
| +9% | +$58.3K |
|
|
LLL
1497
DELISTED
L3 Technologies, Inc.
LLL
| $732K | ﹤0.01% |
3,548
-20,430
| -85% | -$4.21M |
|
1498
Consolidated Water Co
CWCO
$524M
| $731K | ﹤0.01% |
56,812
| – | – |
|
|
TBI
1499
Trueblue
TBI
$171M
| $731K | ﹤0.01% |
30,943
+1,822
| +6% | +$43K |
|
1500
Enovis
ENOV
$1.74B
| $729K | ﹤0.01% |
14,278
-40,772
| -74% | -$2.08M |
|