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 | |
|---|---|---|---|---|---|---|
1776
Qorvo
QRVO
$8.26B
| $341K | ﹤0.01% |
5,124
+20
| +0.4% | +$1.33K |
|
|
FTR
1777
DELISTED
Frontier Communications Corp.
FTR
| $341K | ﹤0.01% |
50,488
+50,356
| +38,148% | +$340K |
|
|
ENDP
1778
DELISTED
Endo International plc
ENDP
| $340K | ﹤0.01% |
43,886
+816
| +2% | +$6.32K |
|
1779
STAG Industrial
STAG
$6.68B
| $339K | ﹤0.01% |
12,400
-11,200
| -47% | -$306K |
|
1780
Genworth Financial
GNW
$3.51B
| $338K | ﹤0.01% |
108,731
+871
| +0.8% | +$2.71K |
|
|
LGTY
1781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $337K | ﹤0.01% |
28,963
+13
| +0% | +$151 |
|
1782
Regis Corp
RGS
$66.7M
| $334K | ﹤0.01% |
1,087
+21
| +2% | +$6.45K |
|
|
PDM
1783
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $333K | ﹤0.01% |
16,963
-17,381
| -51% | -$341K |
|
|
SNI
1784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333K | ﹤0.01% |
3,901
-432,832
| -99% | -$36.9M |
|
1785
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $332K | ﹤0.01% |
4,548
| – | – |
|
|
LKSD
1786
DELISTED
LSC Communications, Inc.
LKSD
| $331K | ﹤0.01% |
21,823
+21,808
| +145,387% | +$331K |
|
1787
Goodyear
GT
$2.45B
| $323K | ﹤0.01% |
9,995
-15
| -0.1% | -$485 |
|
|
AWF
1788
AllianceBernstein Global High Income Fund
AWF
$972M
| $322K | ﹤0.01% |
25,250
| – | – |
|
|
FRGI
1789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $322K | ﹤0.01% |
16,924
+334
| +2% | +$6.36K |
|
1790
Insteel Industries
IIIN
$745M
| $321K | ﹤0.01% |
11,323
+223
| +2% | +$6.32K |
|
|
SPN
1791
DELISTED
Superior Energy Services, Inc.
SPN
| $320K | ﹤0.01% |
33,194
+414
| +1% | +$3.99K |
|
1792
Interpublic Group of Companies
IPG
$9.51B
| $319K | ﹤0.01% |
15,823
+49
| +0.3% | +$988 |
|
1793
Assertio
ASRT
$77.5M
| $317K | ﹤0.01% |
9,842
+194
| +2% | +$6.25K |
|
1794
CorVel
CRVL
$4.39B
| $316K | ﹤0.01% |
17,934
+354
| +2% | +$6.24K |
|
1795
Enova International
ENVA
$2.88B
| $315K | ﹤0.01% |
20,705
+408
| +2% | +$6.21K |
|
1796
Hanesbrands
HBI
$2.21B
| $314K | ﹤0.01% |
14,993
+473
| +3% | +$9.91K |
|
1797
TETRA Technologies
TTI
$640M
| $314K | ﹤0.01% |
73,632
-50,868
| -41% | -$217K |
|
1798
Macy's
M
$4.56B
| $313K | ﹤0.01% |
12,442
+374
| +3% | +$9.41K |
|
1799
Monarch Casino & Resort
MCRI
$1.87B
| $313K | ﹤0.01% |
6,978
+138
| +2% | +$6.19K |
|
|
CSFL
1800
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $312K | ﹤0.01% |
12,133
+3,183
| +36% | +$81.9K |
|