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 | |
|---|---|---|---|---|---|---|
1551
Unitil
UTL
$812M
| $669K | ﹤0.01% |
12,358
| – | – |
|
|
CIO
1552
City Office REIT
CIO
$280M
| $668K | ﹤0.01% |
59,050
-50,242
| -46% | -$568K |
|
1553
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
0
| – | – |
|
1554
Dana Inc
DAN
$2.73B
| $665K | ﹤0.01% |
37,482
+777
| +2% | +$13.8K |
|
1555
Murphy USA
MUSA
$7.26B
| $665K | ﹤0.01% |
7,772
+169
| +2% | +$14.5K |
|
|
IPHS
1556
DELISTED
Innophos Holdings, Inc.
IPHS
| $665K | ﹤0.01% |
22,057
+8,059
| +58% | +$243K |
|
1557
AMC Networks
AMCX
$328M
| $662K | ﹤0.01% |
11,662
+117
| +1% | +$6.64K |
|
1558
Marcus & Millichap
MMI
$1.26B
| $662K | ﹤0.01% |
16,251
+1,152
| +8% | +$46.9K |
|
1559
Shutterstock
SSTK
$715M
| $661K | ﹤0.01% |
14,178
+954
| +7% | +$44.5K |
|
|
AKS
1560
DELISTED
AK Steel Holding Corp.
AKS
| $661K | ﹤0.01% |
240,394
+15,041
| +7% | +$41.4K |
|
|
NRE
1561
DELISTED
NorthStar Realty Europe Corp.
NRE
| $661K | ﹤0.01% |
+38,090
| New | +$661K |
|
1562
Marcus Corp
MCS
$485M
| $659K | ﹤0.01% |
16,461
+2,567
| +18% | +$103K |
|
1563
OFG Bancorp
OFG
$1.96B
| $659K | ﹤0.01% |
33,306
+1,845
| +6% | +$36.5K |
|
1564
Astec Industries
ASTE
$1.06B
| $658K | ﹤0.01% |
17,415
+1,323
| +8% | +$50K |
|
1565
Gen Digital
GEN
$18B
| $656K | ﹤0.01% |
28,545
+1,379
| +5% | +$31.7K |
|
1566
Boston Beer
SAM
$2.39B
| $656K | ﹤0.01% |
2,227
+38
| +2% | +$11.2K |
|
1567
Skyworks Solutions
SWKS
$10.9B
| $656K | ﹤0.01% |
7,959
+1
| +0% | +$82 |
|
|
SWN
1568
DELISTED
Southwestern Energy Company
SWN
| $656K | ﹤0.01% |
139,849
-9,118
| -6% | -$42.8K |
|
|
NTUS
1569
DELISTED
Natus Medical Inc
NTUS
| $656K | ﹤0.01% |
25,831
+1,915
| +8% | +$48.6K |
|
1570
Cardinal Health
CAH
$35.6B
| $654K | ﹤0.01% |
13,581
-54,054
| -80% | -$2.6M |
|
1571
Cirrus Logic
CRUS
$5.78B
| $653K | ﹤0.01% |
15,512
+15
| +0.1% | +$631 |
|
1572
Devon Energy
DVN
$22.5B
| $653K | ﹤0.01% |
20,693
| – | – |
|
1573
Cooper Companies
COO
$13.5B
| $652K | ﹤0.01% |
8,812
+248
| +3% | +$18.4K |
|
1574
Commault Systems
CVLT
$7.84B
| $652K | ﹤0.01% |
10,074
+319
| +3% | +$20.6K |
|
1575
Andersons Inc
ANDE
$1.37B
| $651K | ﹤0.01% |
20,207
+1,257
| +7% | +$40.5K |
|