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 | |
|---|---|---|---|---|---|---|
1501
Entergy
ETR
$39.8B
| $599K | ﹤0.01% |
14,716
-298
| -2% | -$12.1K |
|
1502
Vishay Intertechnology
VSH
$2.1B
| $599K | ﹤0.01% |
28,861
+121
| +0.4% | +$2.51K |
|
|
DPLO
1503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $599K | ﹤0.01% |
29,838
+588
| +2% | +$11.8K |
|
1504
Orion Group Holdings
ORN
$306M
| $598K | ﹤0.01% |
76,430
+360
| +0.5% | +$2.82K |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $598K | ﹤0.01% |
4,306
-584
| -12% | -$81.1K |
|
1506
Unitil
UTL
$827M
| $596K | ﹤0.01% |
+13,061
| New | +$596K |
|
1507
Motorola Solutions
MSI
$81.4B
| $594K | ﹤0.01% |
6,579
+29
| +0.4% | +$2.62K |
|
1508
M/I Homes
MHO
$4.12B
| $592K | ﹤0.01% |
17,196
+1,986
| +13% | +$68.4K |
|
1509
AMC Networks
AMCX
$338M
| $591K | ﹤0.01% |
10,928
-202
| -2% | -$10.9K |
|
1510
Strategic Education
STRA
$1.98B
| $590K | ﹤0.01% |
6,590
+130
| +2% | +$11.6K |
|
|
MGP
1511
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $590K | ﹤0.01% |
20,250
-2,000
| -9% | -$58.3K |
|
1512
Alarm.com
ALRM
$2.8B
| $589K | ﹤0.01% |
+15,606
| New | +$589K |
|
1513
ACI Worldwide
ACIW
$5.2B
| $586K | ﹤0.01% |
25,864
+704
| +3% | +$16K |
|
1514
KB Home
KBH
$4.59B
| $586K | ﹤0.01% |
18,336
+582
| +3% | +$18.6K |
|
1515
Tri Pointe Homes
TPH
$3.17B
| $585K | ﹤0.01% |
32,671
+471
| +1% | +$8.43K |
|
1516
Ameren
AEE
$27B
| $583K | ﹤0.01% |
9,886
-1,189
| -11% | -$70.1K |
|
1517
PetMed Express
PETS
$58.5M
| $582K | ﹤0.01% |
12,782
+252
| +2% | +$11.5K |
|
|
MAGN
1518
Magnera Corporation
MAGN
$414M
| $581K | ﹤0.01% |
2,084
+41
| +2% | +$11.4K |
|
1519
IQVIA
IQV
$32B
| $579K | ﹤0.01% |
5,915
-95
| -2% | -$9.3K |
|
1520
Equifax
EFX
$32.2B
| $578K | ﹤0.01% |
4,899
+79
| +2% | +$9.32K |
|
1521
Southside Bancshares
SBSI
$919M
| $578K | ﹤0.01% |
17,162
+338
| +2% | +$11.4K |
|
|
BEAT
1522
DELISTED
BioTelemetry, Inc.
BEAT
| $578K | ﹤0.01% |
19,341
+381
| +2% | +$11.4K |
|
1523
InterDigital
IDCC
$8.37B
| $577K | ﹤0.01% |
7,576
-467
| -6% | -$35.6K |
|
1524
NETSCOUT
NTCT
$1.84B
| $576K | ﹤0.01% |
18,905
-175
| -0.9% | -$5.33K |
|
|
NBL
1525
DELISTED
Noble Energy, Inc.
NBL
| $576K | ﹤0.01% |
19,764
+414
| +2% | +$12.1K |
|