Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1601
DELISTED
Lydall, Inc.
LDL
| $523K | ﹤0.01% |
12,130
+211
| +2% | +$9.1K |
|
1602
Incyte
INCY
$16.8B
| $522K | ﹤0.01% |
7,553
+166
| +2% | +$11.5K |
|
1603
Northfield Bancorp
NFBK
$488M
| $521K | ﹤0.01% |
32,724
+705
| +2% | +$11.2K |
|
|
MODV
1604
DELISTED
ModivCare
MODV
| $515K | ﹤0.01% |
7,648
+143
| +2% | +$9.63K |
|
1605
Hasbro
HAS
$10.9B
| $513K | ﹤0.01% |
4,882
+108
| +2% | +$11.3K |
|
1606
CenterPoint Energy
CNP
$24.7B
| $512K | ﹤0.01% |
18,526
+409
| +2% | +$11.3K |
|
|
VIAB
1607
DELISTED
Viacom Inc. Class B
VIAB
| $512K | ﹤0.01% |
15,156
+335
| +2% | +$11.3K |
|
1608
Adeia
ADEA
$1.67B
| $511K | ﹤0.01% |
130,096
+2,956
| +2% | +$11.6K |
|
1609
Avis
CAR
$5.56B
| $511K | ﹤0.01% |
15,896
-397
| -2% | -$12.8K |
|
|
CMO
1610
DELISTED
Capstead Mortgage Corp.
CMO
| $511K | ﹤0.01% |
64,619
+1,201
| +2% | +$9.5K |
|
|
GHDX
1611
DELISTED
Genomic Health, Inc.
GHDX
| $508K | ﹤0.01% |
7,239
| – | – |
|
|
BBBY
1612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | ﹤0.01% |
33,778
+1,870
| +6% | +$28.1K |
|
|
USCR
1613
DELISTED
U S Concrete, Inc.
USCR
| $507K | ﹤0.01% |
11,068
+228
| +2% | +$10.4K |
|
1614
Cohu
COHU
$964M
| $505K | ﹤0.01% |
20,139
+384
| +2% | +$9.63K |
|
1615
Genworth Financial
GNW
$3.51B
| $502K | ﹤0.01% |
120,343
+6,603
| +6% | +$27.5K |
|
1616
J.M. Smucker
SJM
$11.7B
| $501K | ﹤0.01% |
4,878
+108
| +2% | +$11.1K |
|
|
SAFM
1617
DELISTED
Sanderson Farms Inc
SAFM
| $501K | ﹤0.01% |
4,849
+270
| +6% | +$27.9K |
|
|
FLIC
1618
DELISTED
First of Long Island Corp
FLIC
| $500K | ﹤0.01% |
23,005
-178
| -0.8% | -$3.87K |
|
|
MCHB
1619
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $500K | ﹤0.01% |
18,863
+357
| +2% | +$9.46K |
|
|
KSU
1620
DELISTED
Kansas City Southern
KSU
| $499K | ﹤0.01% |
4,405
+97
| +2% | +$11K |
|
1621
Silgan Holdings
SLGN
$4.75B
| $498K | ﹤0.01% |
17,896
+1,012
| +6% | +$28.2K |
|
1622
OFG Bancorp
OFG
$1.95B
| $497K | ﹤0.01% |
30,770
+608
| +2% | +$9.82K |
|
1623
Brinker International
EAT
$6.79B
| $495K | ﹤0.01% |
10,583
+591
| +6% | +$27.6K |
|
1624
Regis Corp
RGS
$65.2M
| $495K | ﹤0.01% |
1,213
+26
| +2% | +$10.6K |
|
1625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $491K | ﹤0.01% |
7,888
+418
| +6% | +$26K |
|