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 | |
|---|---|---|---|---|---|---|
|
NLSN
1626
DELISTED
Nielsen Holdings plc
NLSN
| $496K | ﹤0.01% |
13,629
+319
| +2% | +$11.6K |
|
1627
Perdoceo Education
PRDO
$2.16B
| $495K | ﹤0.01% |
40,958
+808
| +2% | +$9.77K |
|
|
EXPR
1628
DELISTED
Express, Inc.
EXPR
| $493K | ﹤0.01% |
2,428
+48
| +2% | +$9.75K |
|
1629
Anika Therapeutics
ANIK
$121M
| $492K | ﹤0.01% |
9,120
+180
| +2% | +$9.71K |
|
1630
Marten Transport
MRTN
$949M
| $492K | ﹤0.01% |
36,362
+717
| +2% | +$9.7K |
|
1631
International Flavors & Fragrances
IFF
$16.5B
| $490K | ﹤0.01% |
3,214
-599
| -16% | -$91.3K |
|
1632
Seagate
STX
$41.1B
| $490K | ﹤0.01% |
11,713
-758
| -6% | -$31.7K |
|
1633
Shutterstock
SSTK
$715M
| $489K | ﹤0.01% |
11,374
+224
| +2% | +$9.63K |
|
|
KEYW
1634
DELISTED
The KEYW Holding Corporation
KEYW
| $488K | ﹤0.01% |
+83,239
| New | +$488K |
|
|
FARO
1635
DELISTED
Faro Technologies
FARO
| $488K | ﹤0.01% |
10,375
+205
| +2% | +$9.64K |
|
1636
ResMed
RMD
$39.6B
| $487K | ﹤0.01% |
5,748
+118
| +2% | +$10K |
|
1637
Shake Shack
SHAK
$3.92B
| $487K | ﹤0.01% |
11,262
+222
| +2% | +$9.6K |
|
1638
SM Energy
SM
$3.14B
| $487K | ﹤0.01% |
22,060
-2,748
| -11% | -$60.7K |
|
1639
Darden Restaurants
DRI
$24.7B
| $483K | ﹤0.01% |
5,033
-2,920
| -37% | -$280K |
|
|
MCHB
1640
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $483K | ﹤0.01% |
16,679
+329
| +2% | +$9.53K |
|
1641
Cadence Design Systems
CDNS
$92.2B
| $482K | ﹤0.01% |
11,515
+375
| +3% | +$15.7K |
|
|
CKH
1642
DELISTED
Seacor Holdings Inc.
CKH
| $482K | ﹤0.01% |
10,436
-142
| -1% | -$6.56K |
|
1643
LiveRamp
RAMP
$1.74B
| $478K | ﹤0.01% |
17,337
+407
| +2% | +$11.2K |
|
|
ARA
1644
DELISTED
American Renal Associates Holdings, Inc
ARA
| $478K | ﹤0.01% |
+27,445
| New | +$478K |
|
1645
Silgan Holdings
SLGN
$4.71B
| $476K | ﹤0.01% |
16,213
+483
| +3% | +$14.2K |
|
1646
Pentair
PNR
$17.9B
| $474K | ﹤0.01% |
10,005
+313
| +3% | +$14.8K |
|
1647
Avanos Medical
AVNS
$558M
| $473K | ﹤0.01% |
10,252
+67
| +0.7% | +$3.09K |
|
1648
CarMax
KMX
$8.88B
| $473K | ﹤0.01% |
7,368
+158
| +2% | +$10.1K |
|
1649
W&T Offshore
WTI
$261M
| $472K | ﹤0.01% |
+142,467
| New | +$472K |
|
1650
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $471K | ﹤0.01% |
9,383
-561
| -6% | -$28.2K |
|