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 | |
|---|---|---|---|---|---|---|
|
ESIO
1701
DELISTED
Electro Scientific Industries
ESIO
| $421K | ﹤0.01% |
24,105
+516
| +2% | +$9.01K |
|
1702
Qorvo
QRVO
$8.53B
| $418K | ﹤0.01% |
5,430
+119
| +2% | +$9.16K |
|
1703
Franklin Resources
BEN
$12.8B
| $416K | ﹤0.01% |
13,686
+303
| +2% | +$9.21K |
|
|
VER
1704
DELISTED
VEREIT, Inc.
VER
| $416K | ﹤0.01% |
11,447
-2,500
| -18% | -$90.9K |
|
1705
Comstock Resources
CRK
$4.51B
| $415K | ﹤0.01% |
+49,436
| New | +$415K |
|
1706
LeMaitre Vascular
LMAT
$2.16B
| $414K | ﹤0.01% |
10,698
+232
| +2% | +$8.98K |
|
|
TUP
1707
DELISTED
Tupperware Brands Corporation
TUP
| $412K | ﹤0.01% |
12,327
-122,179
| -91% | -$4.08M |
|
1708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $411K | ﹤0.01% |
4,752
-1,277
| -21% | -$110K |
|
1709
Avery Dennison
AVY
$13B
| $409K | ﹤0.01% |
3,779
+83
| +2% | +$8.98K |
|
1710
CorVel
CRVL
$4.49B
| $409K | ﹤0.01% |
20,388
+573
| +3% | +$11.5K |
|
|
GNBC
1711
DELISTED
Green Bancorp, Inc
GNBC
| $408K | ﹤0.01% |
18,483
+328
| +2% | +$7.24K |
|
1712
Metallus
MTUS
$683M
| $407K | ﹤0.01% |
27,360
+479
| +2% | +$7.13K |
|
1713
OneSpan
OSPN
$589M
| $405K | ﹤0.01% |
21,249
+508
| +2% | +$9.68K |
|
|
OPB
1714
DELISTED
Opus Bank Common Stock
OPB
| $404K | ﹤0.01% |
14,737
+2,881
| +24% | +$79K |
|
1715
Everest Group
EG
$14.3B
| $402K | ﹤0.01% |
1,759
+38
| +2% | +$8.68K |
|
1716
Howmet Aerospace
HWM
$72.2B
| $402K | ﹤0.01% |
23,790
+525
| +2% | +$8.87K |
|
|
NLSN
1717
DELISTED
Nielsen Holdings plc
NLSN
| $398K | ﹤0.01% |
14,378
+318
| +2% | +$8.8K |
|
1718
Ryman Hospitality Properties
RHP
$6.23B
| $396K | ﹤0.01% |
4,600
-24,433
| -84% | -$2.1M |
|
1719
TETRA Technologies
TTI
$628M
| $396K | ﹤0.01% |
87,701
+1,560
| +2% | +$7.04K |
|
1720
Globe Life
GL
$11.4B
| $393K | ﹤0.01% |
4,534
+100
| +2% | +$8.67K |
|
|
GPOR
1721
DELISTED
Gulfport Energy Corp.
GPOR
| $393K | ﹤0.01% |
37,718
+2,108
| +6% | +$22K |
|
1722
Lantheus
LNTH
$3.74B
| $391K | ﹤0.01% |
26,127
+5,381
| +26% | +$80.5K |
|
1723
Universal Electronics
UEIC
$63.6M
| $389K | ﹤0.01% |
9,897
+207
| +2% | +$8.14K |
|
|
WSR
1724
Whitestone REIT
WSR
$654M
| $387K | ﹤0.01% |
27,849
-9,250
| -25% | -$129K |
|
|
DCOM
1725
DELISTED
Dime Community Bancshares
DCOM
| $387K | ﹤0.01% |
21,679
+545
| +3% | +$9.73K |
|