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 | 11.02% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| $55.4M | 0.17% |
+2,157,025
| New | +$55.4M |
|
152
Chubb
CB
$111B
| $55M | 0.17% |
411,571
+4,316
| +1% | +$577K |
|
153
SiteOne Landscape Supply
SITE
$6.82B
| $54.8M | 0.17% |
726,857
-20,918
| -3% | -$1.58M |
|
154
Synovus
SNV
$7.15B
| $54.5M | 0.17% |
1,189,661
+29,237
| +3% | +$1.34M |
|
155
Children's Place
PLCE
$121M
| $54.3M | 0.17% |
424,556
+9,361
| +2% | +$1.2M |
|
156
Archer Daniels Midland
ADM
$30.2B
| $53.8M | 0.17% |
1,069,661
+249,501
| +30% | +$12.5M |
|
157
Intuitive Surgical
ISRG
$167B
| $53.2M | 0.17% |
278,232
-11,433
| -4% | -$2.19M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.2M | 0.17% |
1,229,175
+1,743
| +0.1% | +$75.4K |
|
159
GSK
GSK
$81.5B
| $53M | 0.17% |
1,054,722
+7,048
| +0.7% | +$354K |
|
160
Ball Corp
BALL
$13.9B
| $52.5M | 0.16% |
1,192,672
-9,618
| -0.8% | -$423K |
|
161
United Parcel Service
UPS
$72.1B
| $52.4M | 0.16% |
448,441
+4,002
| +0.9% | +$467K |
|
162
Keysight
KEYS
$28.9B
| $52.1M | 0.16% |
785,751
-9,339
| -1% | -$619K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.16B
| $51.8M | 0.16% |
1,582,415
+535,816
| +51% | +$17.5M |
|
164
Teradata
TDC
$1.99B
| $51.5M | 0.16% |
1,366,890
-609,134
| -31% | -$23M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $50.4M | 0.16% |
62,396
-15,373
| -20% | -$12.4M |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $50.1M | 0.16% |
486,243
+59,816
| +14% | +$6.16M |
|
167
Advanced Micro Devices
AMD
$245B
| $50M | 0.16% |
1,617,268
+1,216,441
| +303% | +$37.6M |
|
168
Automatic Data Processing
ADP
$120B
| $49.5M | 0.16% |
328,813
-8,184
| -2% | -$1.23M |
|
|
VRTU
169
DELISTED
Virtusa Corporation
VRTU
| $49.5M | 0.16% |
922,037
+5,963
| +0.7% | +$320K |
|
170
UGI
UGI
$7.43B
| $48.9M | 0.15% |
882,122
+21,316
| +2% | +$1.18M |
|
171
MRC Global
MRC
$1.28B
| $48.7M | 0.15% |
2,597,167
+27,813
| +1% | +$522K |
|
172
Kirby Corp
KEX
$4.97B
| $47.4M | 0.15% |
576,795
-388,298
| -40% | -$31.9M |
|
173
CF Industries
CF
$13.7B
| $47M | 0.15% |
862,532
+10,822
| +1% | +$589K |
|
174
Transocean
RIG
$2.9B
| $46.9M | 0.15% |
3,364,970
+227,773
| +7% | +$3.18M |
|
175
Omnicell
OMCL
$1.47B
| $46.8M | 0.15% |
650,866
+25,256
| +4% | +$1.82M |
|