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 | |
|---|---|---|---|---|---|---|
1651
AGNC Investment
AGNC
$10.8B
| $466K | ﹤0.01% |
25,000
-4,500
| -15% | -$83.9K |
|
1652
HNI Corp
HNI
$2.16B
| $464K | ﹤0.01% |
10,495
+577
| +6% | +$25.5K |
|
1653
Cboe Global Markets
CBOE
$24.5B
| $463K | ﹤0.01% |
4,830
+107
| +2% | +$10.3K |
|
1654
Matrix Service
MTRX
$406M
| $462K | ﹤0.01% |
18,725
+324
| +2% | +$7.99K |
|
1655
Wynn Resorts
WYNN
$12.8B
| $462K | ﹤0.01% |
3,636
+80
| +2% | +$10.2K |
|
1656
Buckle
BKE
$3.02B
| $460K | ﹤0.01% |
19,943
+429
| +2% | +$9.9K |
|
1657
Movado Group
MOV
$428M
| $460K | ﹤0.01% |
10,971
+238
| +2% | +$9.98K |
|
1658
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $458K | ﹤0.01% |
8,312
-48
| -0.6% | -$2.65K |
|
1659
Hormel Foods
HRL
$14B
| $457K | ﹤0.01% |
11,596
+256
| +2% | +$10.1K |
|
1660
Macy's
M
$4.57B
| $457K | ﹤0.01% |
13,155
+291
| +2% | +$10.1K |
|
1661
National Presto Industries
NPK
$781M
| $457K | ﹤0.01% |
3,527
+81
| +2% | +$10.5K |
|
1662
KLX Energy Services
KLXE
$33.2M
| $455K | ﹤0.01% |
+2,840
| New | +$455K |
|
1663
Tri Pointe Homes
TPH
$3.23B
| $455K | ﹤0.01% |
36,663
+2,048
| +6% | +$25.4K |
|
1664
Insteel Industries
IIIN
$754M
| $454K | ﹤0.01% |
12,664
+241
| +2% | +$8.64K |
|
|
DF
1665
DELISTED
Dean Foods Company
DF
| $453K | ﹤0.01% |
63,778
+1,115
| +2% | +$7.92K |
|
1666
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $452K | ﹤0.01% |
18,961
-833
| -4% | -$19.9K |
|
1667
World Kinect Corp
WKC
$1.47B
| $452K | ﹤0.01% |
16,333
+906
| +6% | +$25.1K |
|
|
BHR
1668
Braemar Hotels & Resorts
BHR
$203M
| $450K | ﹤0.01% |
38,575
-52,617
| -58% | -$614K |
|
1669
MiMedx Group
MDXG
$1.06B
| $448K | ﹤0.01% |
72,573
-393,169
| -84% | -$2.43M |
|
1670
Copart
CPRT
$47.1B
| $447K | ﹤0.01% |
34,704
+768
| +2% | +$9.89K |
|
1671
Extreme Networks
EXTR
$2.86B
| $447K | ﹤0.01% |
81,612
+2,109
| +3% | +$11.6K |
|
1672
Quanex
NX
$743M
| $447K | ﹤0.01% |
24,547
+485
| +2% | +$8.83K |
|
1673
Heidrick & Struggles
HSII
$1.04B
| $446K | ﹤0.01% |
13,180
+199
| +2% | +$6.73K |
|
1674
Snap-on
SNA
$17.1B
| $446K | ﹤0.01% |
2,429
+53
| +2% | +$9.73K |
|
|
EGL
1675
DELISTED
Engility Holdings, Inc.
EGL
| $446K | ﹤0.01% |
12,392
-3,773
| -23% | -$136K |
|