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 | |
|---|---|---|---|---|---|---|
|
BID
1701
DELISTED
Sotheby's
BID
| $416K | ﹤0.01% |
8,071
+101
| +1% | +$5.21K |
|
|
VAR
1702
DELISTED
Varian Medical Systems, Inc.
VAR
| $415K | ﹤0.01% |
3,733
+76
| +2% | +$8.45K |
|
1703
Avery Dennison
AVY
$12.8B
| $414K | ﹤0.01% |
3,603
-1,436
| -28% | -$165K |
|
1704
StoneX
SNEX
$5.02B
| $411K | ﹤0.01% |
21,735
+427
| +2% | +$8.07K |
|
1705
Green Plains
GPRE
$635M
| $409K | ﹤0.01% |
24,299
+479
| +2% | +$8.06K |
|
1706
Vanguard Small-Cap ETF
VB
$66.7B
| $409K | ﹤0.01% |
2,767
+23
| +0.8% | +$3.4K |
|
1707
Donnelley Financial Solutions
DFIN
$1.49B
| $408K | ﹤0.01% |
20,915
+20,900
| +139,333% | +$408K |
|
|
RRD
1708
DELISTED
RR Donnelley & Sons Co.
RRD
| $408K | ﹤0.01% |
+43,837
| New | +$408K |
|
1709
Snap-on
SNA
$16.9B
| $404K | ﹤0.01% |
2,316
-39
| -2% | -$6.8K |
|
1710
Alliant Energy
LNT
$16.4B
| $401K | ﹤0.01% |
9,406
-14,034
| -60% | -$598K |
|
1711
Artivion
AORT
$1.94B
| $400K | ﹤0.01% |
20,882
+412
| +2% | +$7.89K |
|
1712
Phibro Animal Health
PAHC
$1.67B
| $400K | ﹤0.01% |
11,946
+236
| +2% | +$7.9K |
|
1713
Titan International
TWI
$546M
| $400K | ﹤0.01% |
31,052
+612
| +2% | +$7.88K |
|
|
DCOM
1714
DELISTED
Dime Community Bancshares
DCOM
| $399K | ﹤0.01% |
19,040
+375
| +2% | +$7.86K |
|
1715
GameStop
GME
$10.9B
| $398K | ﹤0.01% |
88,584
-556
| -0.6% | -$2.5K |
|
|
CUTR
1716
DELISTED
Cutera, Inc.
CUTR
| $398K | ﹤0.01% |
+8,780
| New | +$398K |
|
|
ORIT
1717
DELISTED
Oritani Financial Corp. New
ORIT
| $398K | ﹤0.01% |
24,268
+478
| +2% | +$7.84K |
|
1718
Globe Life
GL
$11.3B
| $397K | ﹤0.01% |
4,373
+83
| +2% | +$7.54K |
|
1719
Hormel Foods
HRL
$13.7B
| $397K | ﹤0.01% |
10,907
-553
| -5% | -$20.1K |
|
1720
Genesco
GCO
$355M
| $396K | ﹤0.01% |
12,180
+240
| +2% | +$7.8K |
|
|
NXGN
1721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
29,094
+574
| +2% | +$7.79K |
|
|
CTB
1722
DELISTED
Cooper Tire & Rubber Co.
CTB
| $395K | ﹤0.01% |
11,185
+35
| +0.3% | +$1.24K |
|
1723
iShare MSCI Eurozone ETF
EZU
$7.89B
| $394K | ﹤0.01% |
9,063
+1,640
| +22% | +$71.3K |
|
1724
Onto Innovation
ONTO
$5.2B
| $393K | ﹤0.01% |
15,771
+311
| +2% | +$7.75K |
|
1725
VeriSign
VRSN
$26.5B
| $392K | ﹤0.01% |
3,423
-137
| -4% | -$15.7K |
|