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 | |
|---|---|---|---|---|---|---|
1576
AdvanSix
ASIX
$552M
| $650K | ﹤0.01% |
22,768
+1,818
| +9% | +$51.9K |
|
1577
AngioDynamics
ANGO
$443M
| $649K | ﹤0.01% |
28,386
+2,026
| +8% | +$46.3K |
|
1578
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $649K | ﹤0.01% |
+5,267
| New | +$649K |
|
1579
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $649K | ﹤0.01% |
9,853
+5,263
| +115% | +$347K |
|
|
MXIM
1580
DELISTED
Maxim Integrated Products
MXIM
| $649K | ﹤0.01% |
12,204
+34
| +0.3% | +$1.81K |
|
1581
Cabot Corp
CBT
$4.23B
| $647K | ﹤0.01% |
15,547
+195
| +1% | +$8.12K |
|
1582
Regions Financial
RF
$24.2B
| $647K | ﹤0.01% |
45,692
+4
| +0% | +$57 |
|
|
DBD
1583
DELISTED
Diebold Nixdorf Incorporated
DBD
| $644K | ﹤0.01% |
58,151
+4,858
| +9% | +$53.8K |
|
1584
Kellanova
K
$27.4B
| $643K | ﹤0.01% |
11,938
-20,723
| -63% | -$1.12M |
|
1585
Equifax
EFX
$30.5B
| $639K | ﹤0.01% |
5,390
+133
| +3% | +$15.8K |
|
1586
Baker Hughes
BKR
$46.2B
| $636K | ﹤0.01% |
22,926
+222
| +1% | +$6.16K |
|
1587
Lennar Class A
LEN
$35.3B
| $635K | ﹤0.01% |
13,363
+2
| +0% | +$95 |
|
|
TVTY
1588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $635K | ﹤0.01% |
36,135
+7,259
| +25% | +$128K |
|
1589
Dover
DOV
$24.2B
| $634K | ﹤0.01% |
6,761
| – | – |
|
|
NCI
1590
DELISTED
Navigant Consulting, Inc.
NCI
| $634K | ﹤0.01% |
32,550
+2,381
| +8% | +$46.4K |
|
1591
Vishay Intertechnology
VSH
$2.06B
| $633K | ﹤0.01% |
34,249
-9,899
| -22% | -$183K |
|
1592
Pediatrix Medical
MD
$1.44B
| $630K | ﹤0.01% |
23,180
+271
| +1% | +$7.37K |
|
1593
Matrix Service
MTRX
$340M
| $630K | ﹤0.01% |
32,197
+1,545
| +5% | +$30.2K |
|
1594
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $630K | ﹤0.01% |
16,339
-6,180
| -27% | -$238K |
|
1595
Western Digital
WDC
$32.8B
| $629K | ﹤0.01% |
17,305
+1
| +0% | +$36 |
|
|
CMD
1596
DELISTED
Cantel Medical Corporation
CMD
| $629K | ﹤0.01% |
9,401
+191
| +2% | +$12.8K |
|
1597
Ambac
AMBC
$416M
| $628K | ﹤0.01% |
34,684
+2,217
| +7% | +$40.1K |
|
1598
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
0
| – | – |
|
1599
WisdomTree
WT
$2.02B
| $627K | ﹤0.01% |
88,874
+5,966
| +7% | +$42.1K |
|
|
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
| $626K | ﹤0.01% |
28,498
+2,510
| +10% | +$55.1K |
|