Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Adtran
ADTN
$817M
| $499K | ﹤0.01% |
36,412
+2,074
| +6% | +$28.4K |
|
1727
Axcelis
ACLS
$2.57B
| $498K | ﹤0.01% |
24,760
+1,813
| +8% | +$36.5K |
|
1728
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | – |
|
1729
Genworth Financial
GNW
$3.53B
| $496K | ﹤0.01% |
129,466
+2,410
| +2% | +$9.23K |
|
1730
Green Plains
GPRE
$662M
| $496K | ﹤0.01% |
29,729
+1,934
| +7% | +$32.3K |
|
|
NWLI
1731
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | ﹤0.01% |
1,886
| – | – |
|
1732
Photronics
PLAB
$1.36B
| $494K | ﹤0.01% |
52,267
+4,055
| +8% | +$38.3K |
|
1733
Dentsply Sirona
XRAY
$2.83B
| $493K | ﹤0.01% |
9,949
+9
| +0.1% | +$446 |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $493K | ﹤0.01% |
15,131
+983
| +7% | +$32K |
|
|
ORIT
1735
DELISTED
Oritani Financial Corp. New
ORIT
| $491K | ﹤0.01% |
29,518
+1,165
| +4% | +$19.4K |
|
1736
Addus HomeCare
ADUS
$2.11B
| $490K | ﹤0.01% |
7,702
+736
| +11% | +$46.8K |
|
1737
Lamb Weston
LW
$8.02B
| $490K | ﹤0.01% |
6,540
+130
| +2% | +$9.74K |
|
|
CHCT
1738
Community Healthcare Trust
CHCT
$447M
| $483K | ﹤0.01% |
13,464
+1,099
| +9% | +$39.4K |
|
1739
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $481K | ﹤0.01% |
8,917
+6,839
| +329% | +$369K |
|
1740
Preferred Bank
PFBC
$1.18B
| $479K | ﹤0.01% |
10,662
+801
| +8% | +$36K |
|
1741
Pinnacle West Capital
PNW
$10.5B
| $479K | ﹤0.01% |
5,008
+116
| +2% | +$11.1K |
|
1742
Jack Henry & Associates
JKHY
$11.8B
| $478K | ﹤0.01% |
3,446
+59
| +2% | +$8.18K |
|
|
QEP
1743
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | ﹤0.01% |
61,337
+1,180
| +2% | +$9.2K |
|
1744
Compass Minerals
CMP
$794M
| $477K | ﹤0.01% |
8,768
+167
| +2% | +$9.09K |
|
1745
Fossil Group
FOSL
$165M
| $477K | ﹤0.01% |
34,768
+3,162
| +10% | +$43.4K |
|
1746
Griffon
GFF
$3.79B
| $477K | ﹤0.01% |
25,831
+1,568
| +6% | +$29K |
|
1747
NiSource
NI
$18.9B
| $477K | ﹤0.01% |
16,634
+568
| +4% | +$16.3K |
|
1748
DXP Enterprises
DXPE
$1.95B
| $476K | ﹤0.01% |
12,221
+913
| +8% | +$35.6K |
|
|
HT
1749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $475K | ﹤0.01% |
27,735
+1,268
| +5% | +$21.7K |
|
|
MAGN
1750
Magnera Corporation
MAGN
$420M
| $472K | ﹤0.01% |
2,573
+160
| +7% | +$29.4K |
|