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 | |
|---|---|---|---|---|---|---|
|
ESND
1776
DELISTED
Essendant Inc.
ESND
| $338K | ﹤0.01% |
26,386
+554
| +2% | +$7.1K |
|
|
IVC
1777
DELISTED
Invacare Corporation
IVC
| $337K | ﹤0.01% |
23,169
+423
| +2% | +$6.15K |
|
|
MITT
1778
AG Mortgage Investment Trust
MITT
$249M
| $336K | ﹤0.01% |
+6,163
| New | +$336K |
|
1779
Greif
GEF
$3.54B
| $335K | ﹤0.01% |
6,246
+340
| +6% | +$18.2K |
|
1780
Garmin
GRMN
$46.3B
| $335K | ﹤0.01% |
4,776
+106
| +2% | +$7.44K |
|
1781
American Vanguard Corp
AVD
$159M
| $333K | ﹤0.01% |
18,486
+457
| +3% | +$8.23K |
|
1782
A.O. Smith
AOS
$10.3B
| $332K | ﹤0.01% |
6,230
+138
| +2% | +$7.35K |
|
1783
Future Fuel
FF
$175M
| $332K | ﹤0.01% |
17,885
+481
| +3% | +$8.93K |
|
1784
eHealth
EHTH
$119M
| $331K | ﹤0.01% |
11,701
+235
| +2% | +$6.65K |
|
1785
Harmonic Inc
HLIT
$1.14B
| $331K | ﹤0.01% |
60,233
+1,775
| +3% | +$9.75K |
|
1786
Sonic Automotive
SAH
$2.83B
| $331K | ﹤0.01% |
17,104
+498
| +3% | +$9.64K |
|
1787
MarineMax
HZO
$570M
| $330K | ﹤0.01% |
15,517
+267
| +2% | +$5.68K |
|
|
FSB
1788
DELISTED
Franklin Financial Network, Inc.
FSB
| $330K | ﹤0.01% |
8,449
+166
| +2% | +$6.48K |
|
1789
Ralph Lauren
RL
$18.8B
| $329K | ﹤0.01% |
2,390
+52
| +2% | +$7.16K |
|
1790
Light & Wonder
LNW
$7.51B
| $328K | ﹤0.01% |
12,906
+708
| +6% | +$18K |
|
1791
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $326K | ﹤0.01% |
4,590
-11
| -0.2% | -$781 |
|
1792
Mercury Insurance
MCY
$4.27B
| $325K | ﹤0.01% |
6,486
-1,835
| -22% | -$91.9K |
|
|
LMRK
1793
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $325K | ﹤0.01% |
23,463
| – | – |
|
|
CSFL
1794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $324K | ﹤0.01% |
11,544
| – | – |
|
1795
American Coastal Insurance
ACIC
$547M
| $322K | ﹤0.01% |
14,379
+304
| +2% | +$6.81K |
|
1796
Helmerich & Payne
HP
$1.98B
| $322K | ﹤0.01% |
4,675
+103
| +2% | +$7.09K |
|
1797
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | ﹤0.01% |
1
| – | – |
|
1798
Pitney Bowes
PBI
$2.18B
| $320K | ﹤0.01% |
45,151
+2,419
| +6% | +$17.1K |
|
1799
VICI Properties
VICI
$35.5B
| $320K | ﹤0.01% |
14,800
| – | – |
|
1800
Ardelyx
ARDX
$1.57B
| $316K | ﹤0.01% |
72,673
| – | – |
|