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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$656M
| $701K | ﹤0.01% |
36,335
+2,856
| +9% | +$55.1K |
|
1527
KBR
KBR
$6.42B
| $697K | ﹤0.01% |
36,520
+772
| +2% | +$14.7K |
|
1528
GDS Holdings
GDS
$6.42B
| $696K | ﹤0.01% |
+19,500
| New | +$696K |
|
1529
Vulcan Materials
VMC
$38.9B
| $696K | ﹤0.01% |
5,882
+106
| +2% | +$12.5K |
|
|
PRFT
1530
DELISTED
Perficient Inc
PRFT
| $695K | ﹤0.01% |
25,360
+1,965
| +8% | +$53.9K |
|
1531
CBRE Group
CBRE
$48.4B
| $693K | ﹤0.01% |
14,014
+1
| +0% | +$49 |
|
1532
Winnebago Industries
WGO
$953M
| $691K | ﹤0.01% |
22,168
+1,607
| +8% | +$50.1K |
|
1533
CNO Financial Group
CNO
$3.8B
| $690K | ﹤0.01% |
42,657
+854
| +2% | +$13.8K |
|
1534
Citizens Financial Group
CFG
$22.3B
| $689K | ﹤0.01% |
21,187
| – | – |
|
|
HES
1535
DELISTED
Hess
HES
| $689K | ﹤0.01% |
11,445
+1
| +0% | +$60 |
|
1536
Navient
NAVI
$1.29B
| $688K | ﹤0.01% |
59,467
+661
| +1% | +$7.65K |
|
1537
Nu Skin
NUS
$570M
| $688K | ﹤0.01% |
14,383
+287
| +2% | +$13.7K |
|
1538
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
0
| – | – |
|
1539
CenterPoint Energy
CNP
$24.7B
| $687K | ﹤0.01% |
22,377
+216
| +1% | +$6.63K |
|
|
SAFM
1540
DELISTED
Sanderson Farms Inc
SAFM
| $686K | ﹤0.01% |
5,205
+108
| +2% | +$14.2K |
|
1541
Labcorp
LH
$22.7B
| $684K | ﹤0.01% |
5,205
+1
| +0% | +$131 |
|
1542
Yelp
YELP
$1.97B
| $684K | ﹤0.01% |
19,812
+257
| +1% | +$8.87K |
|
|
SGI
1543
Somnigroup International Inc.
SGI
$17.9B
| $684K | ﹤0.01% |
47,444
+1,008
| +2% | +$14.5K |
|
1544
Incyte
INCY
$16.8B
| $682K | ﹤0.01% |
7,927
+239
| +3% | +$20.6K |
|
|
CSS
1545
DELISTED
CSS Industries, Inc.
CSS
| $682K | ﹤0.01% |
113,896
| – | – |
|
1546
Seneca Foods Class A
SENEA
$756M
| $681K | ﹤0.01% |
27,681
+300
| +1% | +$7.38K |
|
1547
LendingTree
TREE
$977M
| $679K | ﹤0.01% |
1,930
+50
| +3% | +$17.6K |
|
1548
Extreme Networks
EXTR
$2.96B
| $677K | ﹤0.01% |
90,370
+6,923
| +8% | +$51.9K |
|
1549
MGIC Investment
MTG
$6.54B
| $673K | ﹤0.01% |
51,000
| – | – |
|
1550
Acadia Healthcare
ACHC
$1.94B
| $670K | ﹤0.01% |
22,871
-22,332
| -49% | -$654K |
|