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 | |
|---|---|---|---|---|---|---|
1651
Trustmark
TRMK
$2.42B
| $470K | ﹤0.01% |
14,743
+323
| +2% | +$10.3K |
|
|
CAMP
1652
DELISTED
CalAmp Corp.
CAMP
| $470K | ﹤0.01% |
954
+18
| +2% | +$8.87K |
|
1653
Howmet Aerospace
HWM
$74.1B
| $468K | ﹤0.01% |
22,403
+19,487
| +668% | +$407K |
|
1654
International Bancshares
IBOC
$4.4B
| $467K | ﹤0.01% |
11,773
+233
| +2% | +$9.24K |
|
1655
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $467K | ﹤0.01% |
8,980
| – | – |
|
|
MNK
1656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | ﹤0.01% |
20,695
-60
| -0.3% | -$1.35K |
|
|
KEM
1657
DELISTED
KEMET Corporation
KEM
| $467K | ﹤0.01% |
30,991
+611
| +2% | +$9.21K |
|
1658
Clearwater Paper
CLW
$342M
| $466K | ﹤0.01% |
10,273
+83
| +0.8% | +$3.77K |
|
|
ECHO
1659
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | ﹤0.01% |
16,648
+328
| +2% | +$9.18K |
|
1660
Customers Bancorp
CUBI
$2.35B
| $465K | ﹤0.01% |
17,893
+353
| +2% | +$9.17K |
|
|
ARE.PRD
1661
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $465K | ﹤0.01% |
12,721
| – | – |
|
1662
Arthur J. Gallagher & Co
AJG
$75.2B
| $464K | ﹤0.01% |
7,334
+68
| +0.9% | +$4.3K |
|
1663
Applied Optoelectronics
AAOI
$1.73B
| $462K | ﹤0.01% |
12,221
+241
| +2% | +$9.11K |
|
1664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $456K | ﹤0.01% |
49,429
+8,107
| +20% | +$74.8K |
|
1665
Cincinnati Financial
CINF
$23.8B
| $454K | ﹤0.01% |
6,059
+141
| +2% | +$10.6K |
|
1666
Medifast
MED
$152M
| $454K | ﹤0.01% |
6,498
+128
| +2% | +$8.94K |
|
1667
Gartner
IT
$17.6B
| $453K | ﹤0.01% |
3,676
+86
| +2% | +$10.6K |
|
1668
Pitney Bowes
PBI
$1.96B
| $453K | ﹤0.01% |
40,530
-160
| -0.4% | -$1.79K |
|
|
GPOR
1669
DELISTED
Gulfport Energy Corp.
GPOR
| $453K | ﹤0.01% |
35,494
+34
| +0.1% | +$434 |
|
1670
Red Robin
RRGB
$111M
| $452K | ﹤0.01% |
8,018
+158
| +2% | +$8.91K |
|
1671
Oceaneering
OII
$2.45B
| $450K | ﹤0.01% |
21,296
+426
| +2% | +$9K |
|
1672
Ethan Allen Interiors
ETD
$745M
| $449K | ﹤0.01% |
15,710
+310
| +2% | +$8.86K |
|
1673
Veeco
VECO
$1.52B
| $449K | ﹤0.01% |
30,243
+596
| +2% | +$8.85K |
|
1674
Cars.com
CARS
$815M
| $447K | ﹤0.01% |
+15,495
| New | +$447K |
|
1675
Henry Schein
HSIC
$8.17B
| $447K | ﹤0.01% |
8,156
+44
| +0.5% | +$2.41K |
|