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 | |
|---|---|---|---|---|---|---|
1601
National Health Investors
NHI
$3.69B
| $514K | ﹤0.01% |
6,820
-11,980
| -64% | -$903K |
|
1602
Andersons Inc
ANDE
$1.38B
| $513K | ﹤0.01% |
16,465
+325
| +2% | +$10.1K |
|
1603
Prestige Consumer Healthcare
PBH
$3.21B
| $512K | ﹤0.01% |
11,539
+229
| +2% | +$10.2K |
|
1604
LKQ Corp
LKQ
$8.4B
| $511K | ﹤0.01% |
12,558
+308
| +3% | +$12.5K |
|
1605
Tapestry
TPR
$22.2B
| $511K | ﹤0.01% |
11,550
+270
| +2% | +$11.9K |
|
|
CTXS
1606
DELISTED
Citrix Systems Inc
CTXS
| $511K | ﹤0.01% |
5,809
-73
| -1% | -$6.42K |
|
|
QCP
1607
DELISTED
Quality Care Properties, Inc.
QCP
| $510K | ﹤0.01% |
36,954
+36,314
| +5,674% | +$501K |
|
1608
Expeditors International
EXPD
$16.8B
| $509K | ﹤0.01% |
7,865
+211
| +3% | +$13.7K |
|
|
ANSS
1609
DELISTED
Ansys
ANSS
| $508K | ﹤0.01% |
3,444
+83
| +2% | +$12.2K |
|
1610
Pathward Financial
CASH
$1.75B
| $506K | ﹤0.01% |
16,374
-270,906
| -94% | -$8.37M |
|
1611
C.H. Robinson
CHRW
$15.3B
| $506K | ﹤0.01% |
5,676
-300
| -5% | -$26.7K |
|
1612
New York Times
NYT
$9.46B
| $506K | ﹤0.01% |
27,350
+530
| +2% | +$9.81K |
|
|
WLH
1613
DELISTED
WILLIAM LYON HOMES
WLH
| $504K | ﹤0.01% |
17,335
+2,935
| +20% | +$85.3K |
|
1614
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $503K | ﹤0.01% |
57,140
| – | – |
|
|
LMNX
1615
DELISTED
Luminex Corp
LMNX
| $503K | ﹤0.01% |
25,554
+504
| +2% | +$9.92K |
|
1616
Quanex
NX
$698M
| $502K | ﹤0.01% |
21,468
-43,367
| -67% | -$1.01M |
|
1617
W.W. Grainger
GWW
$48.2B
| $501K | ﹤0.01% |
2,122
+11
| +0.5% | +$2.6K |
|
1618
Sarepta Therapeutics
SRPT
$1.8B
| $501K | ﹤0.01% |
+9,000
| New | +$501K |
|
1619
Citi Trends
CTRN
$291M
| $500K | ﹤0.01% |
18,879
+6
| +0% | +$159 |
|
1620
Xylem
XYL
$34.5B
| $499K | ﹤0.01% |
7,313
-103,845
| -93% | -$7.09M |
|
|
ALEX
1621
Alexander & Baldwin
ALEX
$1.37B
| $498K | ﹤0.01% |
17,947
+8,107
| +82% | +$225K |
|
|
QEP
1622
DELISTED
QEP RESOURCES, INC.
QEP
| $498K | ﹤0.01% |
52,036
+466
| +0.9% | +$4.46K |
|
1623
CenterPoint Energy
CNP
$24.8B
| $497K | ﹤0.01% |
17,537
-3,946
| -18% | -$112K |
|
1624
Super Micro Computer
SMCI
$26B
| $497K | ﹤0.01% |
237,480
+4,680
| +2% | +$9.79K |
|
1625
Northfield Bancorp
NFBK
$489M
| $496K | ﹤0.01% |
29,012
+572
| +2% | +$9.78K |
|