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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$2.92B
| $444K | ﹤0.01% |
9,221
-144
| -2% | -$6.93K |
|
|
KSU
1677
DELISTED
Kansas City Southern
KSU
| $443K | ﹤0.01% |
4,213
+33
| +0.8% | +$3.47K |
|
|
VIAB
1678
DELISTED
Viacom Inc. Class B
VIAB
| $443K | ﹤0.01% |
14,380
+190
| +1% | +$5.85K |
|
1679
DaVita
DVA
$9.46B
| $442K | ﹤0.01% |
6,111
-69
| -1% | -$4.99K |
|
|
CSW
1680
CSW Industrials, Inc.
CSW
$4.24B
| $440K | ﹤0.01% |
9,565
+3
| +0% | +$138 |
|
|
WSR
1681
Whitestone REIT
WSR
$656M
| $440K | ﹤0.01% |
30,552
+3,688
| +14% | +$53.1K |
|
1682
Teekay Tankers
TNK
$1.79B
| $439K | ﹤0.01% |
39,176
-74,964
| -66% | -$840K |
|
|
LCI
1683
DELISTED
Lannett Company, Inc.
LCI
| $434K | ﹤0.01% |
4,677
+92
| +2% | +$8.54K |
|
|
AFAM
1684
DELISTED
Almost Family Inc
AFAM
| $434K | ﹤0.01% |
7,834
+154
| +2% | +$8.53K |
|
|
PAY
1685
DELISTED
Verifone Systems Inc
PAY
| $433K | ﹤0.01% |
24,468
+718
| +3% | +$12.7K |
|
|
TIF
1686
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
4,149
+99
| +2% | +$10.3K |
|
|
ESIO
1687
DELISTED
Electro Scientific Industries
ESIO
| $431K | ﹤0.01% |
20,127
+397
| +2% | +$8.5K |
|
1688
iShares Russell 1000 ETF
IWB
$44.2B
| $430K | ﹤0.01% |
2,887
+757
| +36% | +$113K |
|
1689
Amphastar Pharmaceuticals
AMPH
$1.32B
| $429K | ﹤0.01% |
22,300
+440
| +2% | +$8.47K |
|
|
ESL
1690
DELISTED
Esterline Technologies
ESL
| $429K | ﹤0.01% |
5,738
+158
| +3% | +$11.8K |
|
1691
Worthington Enterprises
WOR
$3.22B
| $427K | ﹤0.01% |
15,717
-373
| -2% | -$10.1K |
|
1692
Universal Electronics
UEIC
$62.8M
| $426K | ﹤0.01% |
9,008
+178
| +2% | +$8.42K |
|
1693
Mercury Insurance
MCY
$4.31B
| $425K | ﹤0.01% |
7,945
+145
| +2% | +$7.76K |
|
|
LMRK
1694
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $425K | ﹤0.01% |
23,463
| – | – |
|
1695
BJ's Restaurants
BJRI
$691M
| $421K | ﹤0.01% |
11,578
+228
| +2% | +$8.29K |
|
|
MODV
1696
DELISTED
ModivCare
MODV
| $419K | ﹤0.01% |
7,059
+139
| +2% | +$8.25K |
|
1697
Hasbro
HAS
$10.9B
| $418K | ﹤0.01% |
4,600
-20
| -0.4% | -$1.82K |
|
1698
Buckle
BKE
$3.06B
| $417K | ﹤0.01% |
17,556
+346
| +2% | +$8.22K |
|
1699
World Kinect Corp
WKC
$1.41B
| $416K | ﹤0.01% |
14,777
-413
| -3% | -$11.6K |
|
|
PRFT
1700
DELISTED
Perficient Inc
PRFT
| $416K | ﹤0.01% |
21,810
+430
| +2% | +$8.2K |
|