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 | |
|---|---|---|---|---|---|---|
1551
Baker Hughes
BKR
$46.5B
| $555K | ﹤0.01% |
+17,539
| New | +$555K |
|
1552
Gannett
GCI
$613M
| $555K | ﹤0.01% |
33,092
+652
| +2% | +$10.9K |
|
1553
Idexx Laboratories
IDXX
$51.8B
| $555K | ﹤0.01% |
3,547
+89
| +3% | +$13.9K |
|
1554
NOV
NOV
$4.93B
| $555K | ﹤0.01% |
15,420
+370
| +2% | +$13.3K |
|
1555
TechnipFMC
FTI
$16.8B
| $554K | ﹤0.01% |
+23,774
| New | +$554K |
|
1556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $553K | ﹤0.01% |
8,577
+1,051
| +14% | +$67.8K |
|
|
LL
1557
DELISTED
LL Flooring Holdings, Inc.
LL
| $553K | ﹤0.01% |
17,628
+348
| +2% | +$10.9K |
|
1558
FirstEnergy
FE
$25B
| $552K | ﹤0.01% |
18,043
-141
| -0.8% | -$4.31K |
|
|
MZTI
1559
The Marzetti Company Common Stock
MZTI
$5.06B
| $549K | ﹤0.01% |
4,248
+118
| +3% | +$15.3K |
|
1560
Invesco Preferred ETF
PGX
$3.98B
| $549K | ﹤0.01% |
36,892
-789
| -2% | -$11.7K |
|
1561
Brown-Forman Class B
BF.B
$12.9B
| $546K | ﹤0.01% |
12,422
+306
| +3% | +$13.5K |
|
1562
Cintas
CTAS
$82.2B
| $546K | ﹤0.01% |
14,016
+456
| +3% | +$17.8K |
|
1563
Wynn Resorts
WYNN
$12.9B
| $546K | ﹤0.01% |
3,236
-675
| -17% | -$114K |
|
1564
Quest Diagnostics
DGX
$20.4B
| $545K | ﹤0.01% |
5,535
+105
| +2% | +$10.3K |
|
|
LDL
1565
DELISTED
Lydall, Inc.
LDL
| $545K | ﹤0.01% |
10,732
+212
| +2% | +$10.8K |
|
|
CBB
1566
DELISTED
Cincinnati Bell Inc.
CBB
| $545K | ﹤0.01% |
+26,152
| New | +$545K |
|
1567
United Natural Foods
UNFI
$1.77B
| $544K | ﹤0.01% |
11,036
+216
| +2% | +$10.6K |
|
1568
Banc of California
BANC
$2.65B
| $543K | ﹤0.01% |
26,309
+519
| +2% | +$10.7K |
|
|
VER
1569
DELISTED
VEREIT, Inc.
VER
| $543K | ﹤0.01% |
13,947
-41,533
| -75% | -$1.62M |
|
1570
Ball Corp
BALL
$13.9B
| $540K | ﹤0.01% |
14,278
+308
| +2% | +$11.6K |
|
1571
TransDigm Group
TDG
$72.8B
| $540K | ﹤0.01% |
1,968
+58
| +3% | +$15.9K |
|
1572
Commercial Metals
CMC
$6.56B
| $538K | ﹤0.01% |
25,222
+572
| +2% | +$12.2K |
|
1573
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | ﹤0.01% |
4,882
| – | – |
|
1574
E.W. Scripps
SSP
$246M
| $538K | ﹤0.01% |
34,422
+679
| +2% | +$10.6K |
|
|
AAN.A
1575
DELISTED
AARON'S INC CL-A
AAN.A
| $538K | ﹤0.01% |
13,497
+267
| +2% | +$10.6K |
|