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 | |
|---|---|---|---|---|---|---|
1626
The Mosaic Company
MOS
$10.3B
| $489K | ﹤0.01% |
15,060
+333
| +2% | +$10.8K |
|
|
MDP
1627
DELISTED
Meredith Corporation
MDP
| $489K | ﹤0.01% |
9,583
+524
| +6% | +$26.7K |
|
1628
Customers Bancorp
CUBI
$2.32B
| $487K | ﹤0.01% |
20,704
+393
| +2% | +$9.24K |
|
1629
KB Home
KBH
$4.62B
| $487K | ﹤0.01% |
20,354
+1,112
| +6% | +$26.6K |
|
1630
Vanguard Small-Cap ETF
VB
$66.8B
| $487K | ﹤0.01% |
2,998
+244
| +9% | +$39.6K |
|
1631
World Acceptance Corp
WRLD
$937M
| $487K | ﹤0.01% |
4,257
+83
| +2% | +$9.5K |
|
1632
Prestige Consumer Healthcare
PBH
$3.24B
| $485K | ﹤0.01% |
12,790
+697
| +6% | +$26.4K |
|
1633
Photronics
PLAB
$1.36B
| $483K | ﹤0.01% |
49,043
+1,106
| +2% | +$10.9K |
|
1634
Amphastar Pharmaceuticals
AMPH
$1.36B
| $482K | ﹤0.01% |
25,062
+440
| +2% | +$8.46K |
|
|
AMAG
1635
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $482K | ﹤0.01% |
24,095
+547
| +2% | +$10.9K |
|
|
CBL
1636
DELISTED
CBL& Associates Properties, Inc.
CBL
| $482K | ﹤0.01% |
120,834
-77,652
| -39% | -$310K |
|
|
INVX
1637
Innovex International, Inc.
INVX
$1.14B
| $481K | ﹤0.01% |
9,205
+514
| +6% | +$26.9K |
|
1638
Hologic
HOLX
$14.8B
| $480K | ﹤0.01% |
11,723
-222,218
| -95% | -$9.1M |
|
1639
NRG Energy
NRG
$29.5B
| $480K | ﹤0.01% |
12,845
+284
| +2% | +$10.6K |
|
|
PDCO
1640
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | ﹤0.01% |
19,632
+1,089
| +6% | +$26.6K |
|
1641
M/I Homes
MHO
$4.15B
| $478K | ﹤0.01% |
19,971
+371
| +2% | +$8.88K |
|
|
POLY
1642
DELISTED
Plantronics, Inc.
POLY
| $478K | ﹤0.01% |
7,923
+345
| +5% | +$20.8K |
|
1643
Mohawk Industries
MHK
$8.67B
| $477K | ﹤0.01% |
2,723
+60
| +2% | +$10.5K |
|
1644
PetMed Express
PETS
$58.9M
| $477K | ﹤0.01% |
14,440
+308
| +2% | +$10.2K |
|
1645
Tractor Supply
TSCO
$31.8B
| $476K | ﹤0.01% |
26,200
+575
| +2% | +$10.4K |
|
1646
Albemarle
ALB
$8.54B
| $475K | ﹤0.01% |
4,756
+105
| +2% | +$10.5K |
|
1647
International Flavors & Fragrances
IFF
$17B
| $471K | ﹤0.01% |
3,389
+75
| +2% | +$10.4K |
|
1648
Team
TISI
$87.6M
| $471K | ﹤0.01% |
2,094
+37
| +2% | +$8.32K |
|
|
FTR
1649
DELISTED
Frontier Communications Corp.
FTR
| $468K | ﹤0.01% |
72,070
+17,095
| +31% | +$111K |
|
1650
Green Plains
GPRE
$662M
| $468K | ﹤0.01% |
27,184
+499
| +2% | +$8.59K |
|