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 | |
|---|---|---|---|---|---|---|
|
CHMI
1751
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $368K | ﹤0.01% |
20,454
-46
| -0.2% | -$828 |
|
1752
Metallus
MTUS
$695M
| $368K | ﹤0.01% |
24,228
+178
| +0.7% | +$2.7K |
|
1753
Alaska Air
ALK
$7.22B
| $367K | ﹤0.01% |
4,989
-111
| -2% | -$8.17K |
|
1754
The Mosaic Company
MOS
$10.6B
| $367K | ﹤0.01% |
14,308
-817
| -5% | -$21K |
|
1755
Pultegroup
PHM
$26.7B
| $367K | ﹤0.01% |
11,035
-4,531
| -29% | -$151K |
|
|
VIVO
1756
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | ﹤0.01% |
26,237
+517
| +2% | +$7.23K |
|
|
XL
1757
DELISTED
XL Group Ltd.
XL
| $366K | ﹤0.01% |
10,419
+10,271
| +6,940% | +$361K |
|
1758
A.O. Smith
AOS
$10.2B
| $365K | ﹤0.01% |
5,950
+140
| +2% | +$8.59K |
|
1759
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $365K | ﹤0.01% |
33,366
+820
| +3% | +$8.97K |
|
1760
HNI Corp
HNI
$2.06B
| $364K | ﹤0.01% |
9,426
+26
| +0.3% | +$1K |
|
1761
Boston Beer
SAM
$2.39B
| $363K | ﹤0.01% |
1,898
-12
| -0.6% | -$2.3K |
|
1762
ANI Pharmaceuticals
ANIP
$2.11B
| $362K | ﹤0.01% |
5,611
+111
| +2% | +$7.16K |
|
1763
Sealed Air
SEE
$4.83B
| $361K | ﹤0.01% |
7,316
-266
| -4% | -$13.1K |
|
|
FINL
1764
DELISTED
Finish Line
FINL
| $360K | ﹤0.01% |
24,782
+489
| +2% | +$7.1K |
|
|
HIX
1765
Western Asset High Income Fund II
HIX
$392M
| $358K | ﹤0.01% |
51,471
+1,043
| +2% | +$7.25K |
|
1766
Century Casinos
CNTY
$75.1M
| $355K | ﹤0.01% |
38,932
-89
| -0.2% | -$812 |
|
1767
TTEC Holdings
TTEC
$179M
| $355K | ﹤0.01% |
8,824
+174
| +2% | +$7K |
|
1768
Western Union
WU
$2.73B
| $355K | ﹤0.01% |
18,655
+205
| +1% | +$3.9K |
|
|
CTRL
1769
DELISTED
Control4 Corporation
CTRL
| $354K | ﹤0.01% |
11,895
+235
| +2% | +$6.99K |
|
1770
NiSource
NI
$19.2B
| $353K | ﹤0.01% |
13,747
-205
| -1% | -$5.26K |
|
1771
The RMR Group
RMR
$282M
| $348K | ﹤0.01% |
5,864
+4
| +0.1% | +$237 |
|
1772
NRG Energy
NRG
$31.2B
| $346K | ﹤0.01% |
12,147
-75,253
| -86% | -$2.14M |
|
|
IVC
1773
DELISTED
Invacare Corporation
IVC
| $343K | ﹤0.01% |
20,331
+401
| +2% | +$6.77K |
|
1774
DigitalBridge
DBRG
$2.03B
| $341K | ﹤0.01% |
+7,472
| New | +$341K |
|
1775
Greif
GEF
$3.54B
| $341K | ﹤0.01% |
5,636
+126
| +2% | +$7.62K |
|