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 | |
|---|---|---|---|---|---|---|
1526
Comtech Telecommunications
CMTL
$65.8M
| $600K | ﹤0.01% |
16,549
+346
| +2% | +$12.5K |
|
1527
LGI Homes
LGIH
$1.42B
| $599K | ﹤0.01% |
12,619
+208
| +2% | +$9.87K |
|
1528
TD Synnex
SNX
$12.5B
| $598K | ﹤0.01% |
14,114
+772
| +6% | +$32.7K |
|
|
CAMP
1529
DELISTED
CalAmp Corp.
CAMP
| $598K | ﹤0.01% |
1,086
+19
| +2% | +$10.5K |
|
1530
Coca-Cola Consolidated
COKE
$10.5B
| $595K | ﹤0.01% |
32,630
+790
| +2% | +$14.4K |
|
1531
Phibro Animal Health
PAHC
$1.67B
| $595K | ﹤0.01% |
13,862
+273
| +2% | +$11.7K |
|
1532
Adtran
ADTN
$813M
| $593K | ﹤0.01% |
33,583
+714
| +2% | +$12.6K |
|
|
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $592K | ﹤0.01% |
45,416
+936
| +2% | +$12.2K |
|
|
CA
1534
DELISTED
CA, Inc.
CA
| $592K | ﹤0.01% |
13,416
-580,726
| -98% | -$25.6M |
|
1535
AutoNation
AN
$8.43B
| $591K | ﹤0.01% |
14,212
+758
| +6% | +$31.5K |
|
1536
Darden Restaurants
DRI
$24.5B
| $591K | ﹤0.01% |
5,315
-1,967
| -27% | -$219K |
|
1537
SITE Centers
SITC
$469M
| $591K | ﹤0.01% |
56,529
-11,928
| -17% | -$125K |
|
|
SGI
1538
Somnigroup International Inc.
SGI
$17.8B
| $590K | ﹤0.01% |
44,616
+2,476
| +6% | +$32.7K |
|
|
CKH
1539
DELISTED
Seacor Holdings Inc.
CKH
| $589K | ﹤0.01% |
11,916
+196
| +2% | +$9.69K |
|
1540
Dover
DOV
$24.2B
| $588K | ﹤0.01% |
6,642
+147
| +2% | +$13K |
|
1541
International Bancshares
IBOC
$4.41B
| $588K | ﹤0.01% |
13,060
+708
| +6% | +$31.9K |
|
|
MNK
1542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $588K | ﹤0.01% |
20,046
+1,115
| +6% | +$32.7K |
|
|
XOXO
1543
DELISTED
Xo Group Inc
XOXO
| $588K | ﹤0.01% |
17,057
-183,145
| -91% | -$6.31M |
|
|
MAGN
1544
Magnera Corporation
MAGN
$405M
| $586K | ﹤0.01% |
2,360
+54
| +2% | +$13.4K |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $586K | ﹤0.01% |
2,647
+63
| +2% | +$13.9K |
|
1546
C.H. Robinson
CHRW
$14.9B
| $585K | ﹤0.01% |
5,979
+132
| +2% | +$12.9K |
|
|
HTLF
1547
DELISTED
Heartland Financial USA, Inc.
HTLF
| $585K | ﹤0.01% |
10,076
-77,803
| -89% | -$4.52M |
|
1548
Cooper Companies
COO
$13.5B
| $583K | ﹤0.01% |
8,416
+184
| +2% | +$12.7K |
|
|
ADAM
1549
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $583K | ﹤0.01% |
23,956
+4,729
| +25% | +$115K |
|
1550
Unitil
UTL
$809M
| $581K | ﹤0.01% |
11,421
-474
| -4% | -$24.1K |
|