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 | |
|---|---|---|---|---|---|---|
1801
Movado Group
MOV
$426M
| $311K | ﹤0.01% |
9,650
+190
| +2% | +$6.12K |
|
1802
National Presto Industries
NPK
$784M
| $310K | ﹤0.01% |
3,122
-38
| -1% | -$3.77K |
|
1803
Invesco QQQ Trust
QQQ
$369B
| $309K | ﹤0.01% |
1,986
+552
| +38% | +$85.9K |
|
1804
Allegion
ALLE
$14.6B
| $307K | ﹤0.01% |
3,863
+82
| +2% | +$6.52K |
|
1805
Tredegar Corp
TG
$271M
| $306K | ﹤0.01% |
15,955
+315
| +2% | +$6.04K |
|
|
BBG
1806
DELISTED
Bill Barrett Corp
BBG
| $306K | ﹤0.01% |
59,729
+12,789
| +27% | +$65.5K |
|
1807
Community Health Systems
CYH
$409M
| $305K | ﹤0.01% |
71,581
+1,411
| +2% | +$6.01K |
|
|
OPB
1808
DELISTED
Opus Bank Common Stock
OPB
| $304K | ﹤0.01% |
11,129
+219
| +2% | +$5.98K |
|
1809
First Mid Bancshares
FMBH
$954M
| $302K | ﹤0.01% |
+7,826
| New | +$302K |
|
|
GAP
1810
The Gap, Inc.
GAP
$8.93B
| $302K | ﹤0.01% |
8,881
-166
| -2% | -$5.65K |
|
1811
Acuity Brands
AYI
$10.1B
| $300K | ﹤0.01% |
1,703
+4
| +0.2% | +$705 |
|
1812
Advance Auto Parts
AAP
$3.55B
| $298K | ﹤0.01% |
2,989
+69
| +2% | +$6.88K |
|
1813
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | ﹤0.01% |
1
| – | – |
|
1814
LeMaitre Vascular
LMAT
$2.1B
| $298K | ﹤0.01% |
9,365
+185
| +2% | +$5.89K |
|
1815
REX American Resources
REX
$1.01B
| $298K | ﹤0.01% |
10,803
+213
| +2% | +$5.88K |
|
|
LION
1816
DELISTED
Fidelity Southern Corporation
LION
| $298K | ﹤0.01% |
13,649
-11,769
| -46% | -$257K |
|
1817
Matrix Service
MTRX
$339M
| $297K | ﹤0.01% |
16,709
+329
| +2% | +$5.85K |
|
|
ELME
1818
Elme Communities
ELME
$1.51B
| $296K | ﹤0.01% |
9,515
-9,300
| -49% | -$289K |
|
1819
Synaptics
SYNA
$2.67B
| $296K | ﹤0.01% |
7,399
+209
| +3% | +$8.36K |
|
1820
Fluor
FLR
$6.69B
| $294K | ﹤0.01% |
5,694
+144
| +3% | +$7.44K |
|
1821
iShares Global Healthcare ETF
IXJ
$3.83B
| $294K | ﹤0.01% |
5,222
-40
| -0.8% | -$2.25K |
|
1822
World Acceptance Corp
WRLD
$904M
| $294K | ﹤0.01% |
3,644
+72
| +2% | +$5.81K |
|
|
GHL
1823
DELISTED
Greenhill & Co., Inc.
GHL
| $293K | ﹤0.01% |
15,027
-1,743
| -10% | -$34K |
|
1824
DXP Enterprises
DXPE
$1.79B
| $292K | ﹤0.01% |
9,864
+194
| +2% | +$5.74K |
|
|
CHUY
1825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | ﹤0.01% |
10,405
+205
| +2% | +$5.75K |
|