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 | |
|---|---|---|---|---|---|---|
1726
Ezcorp Inc
EZPW
$1.04B
| $386K | ﹤0.01% |
36,037
+712
| +2% | +$7.63K |
|
1727
First Trust Value Line Dividend Fund
FVD
$9.12B
| $385K | ﹤0.01% |
12,177
| – | – |
|
1728
Tredegar Corp
TG
$268M
| $384K | ﹤0.01% |
17,731
+236
| +1% | +$5.11K |
|
|
LION
1729
DELISTED
Fidelity Southern Corporation
LION
| $384K | ﹤0.01% |
15,502
+293
| +2% | +$7.26K |
|
1730
Griffon
GFF
$3.68B
| $383K | ﹤0.01% |
23,730
+533
| +2% | +$8.6K |
|
1731
Werner Enterprises
WERN
$1.71B
| $382K | ﹤0.01% |
10,810
+596
| +6% | +$21.1K |
|
1732
Pinnacle West Capital
PNW
$10.5B
| $381K | ﹤0.01% |
4,806
+106
| +2% | +$8.4K |
|
1733
Synaptics
SYNA
$2.72B
| $381K | ﹤0.01% |
8,349
+462
| +6% | +$21.1K |
|
|
XEC
1734
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | ﹤0.01% |
4,098
+91
| +2% | +$8.46K |
|
1735
Interpublic Group of Companies
IPG
$9.77B
| $379K | ﹤0.01% |
16,554
+366
| +2% | +$8.38K |
|
1736
MYR Group
MYRG
$2.71B
| $379K | ﹤0.01% |
11,620
+303
| +3% | +$9.88K |
|
|
AIMC
1737
DELISTED
Altra Industrial Motion Corp.
AIMC
| $378K | ﹤0.01% |
+9,162
| New | +$378K |
|
1738
Western Union
WU
$2.83B
| $377K | ﹤0.01% |
19,783
+437
| +2% | +$8.33K |
|
1739
American Public Education
APEI
$605M
| $375K | ﹤0.01% |
11,356
+106
| +0.9% | +$3.5K |
|
1740
Robert Half
RHI
$3.69B
| $373K | ﹤0.01% |
5,305
+117
| +2% | +$8.23K |
|
1741
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $370K | ﹤0.01% |
35,165
+696
| +2% | +$7.32K |
|
1742
Allegion
ALLE
$14.6B
| $369K | ﹤0.01% |
4,077
+90
| +2% | +$8.15K |
|
1743
Brown-Forman Class B
BF.B
$13.1B
| $369K | ﹤0.01% |
7,297
-3,702
| -34% | -$187K |
|
1744
Cineverse
CNVS
$64.7M
| $369K | ﹤0.01% |
15,893
-1,661
| -9% | -$38.6K |
|
1745
Dentsply Sirona
XRAY
$2.82B
| $369K | ﹤0.01% |
9,765
+215
| +2% | +$8.12K |
|
|
JCP
1746
DELISTED
J.C. Penney Company, Inc.
JCP
| $369K | ﹤0.01% |
222,149
+6,546
| +3% | +$10.9K |
|
1747
Ethan Allen Interiors
ETD
$749M
| $366K | ﹤0.01% |
17,623
+463
| +3% | +$9.62K |
|
1748
Dillards
DDS
$8.89B
| $365K | ﹤0.01% |
4,785
+268
| +6% | +$20.4K |
|
1749
Alaska Air
ALK
$7.16B
| $364K | ﹤0.01% |
5,292
+116
| +2% | +$7.98K |
|
1750
Red Robin
RRGB
$110M
| $364K | ﹤0.01% |
9,075
+167
| +2% | +$6.7K |
|