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 | |
|---|---|---|---|---|---|---|
|
KG
1826
Kestrel Group, Ltd.
KG
$199M
| $291K | ﹤0.01% |
2,208
-31,717
| -93% | -$4.18M |
|
|
AMAG
1827
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $291K | ﹤0.01% |
21,932
+432
| +2% | +$5.73K |
|
1828
Motorcar Parts of America
MPAA
$284M
| $290K | ﹤0.01% |
11,619
+229
| +2% | +$5.72K |
|
1829
Cross Country Healthcare
CCRN
$455M
| $289K | ﹤0.01% |
22,687
+447
| +2% | +$5.69K |
|
1830
Sonic Automotive
SAH
$2.77B
| $289K | ﹤0.01% |
15,679
+309
| +2% | +$5.7K |
|
|
NCOM
1831
DELISTED
National Commerce Corporation
NCOM
| $289K | ﹤0.01% |
7,168
| – | – |
|
1832
BlackRock Core Bond Trust
BHK
$712M
| $286K | ﹤0.01% |
20,367
+369
| +2% | +$5.18K |
|
1833
Brookdale Senior Living
BKD
$1.81B
| $286K | ﹤0.01% |
29,511
| – | – |
|
1834
Helmerich & Payne
HP
$2.07B
| $286K | ﹤0.01% |
4,423
+113
| +3% | +$7.31K |
|
1835
Knowles
KN
$1.85B
| $285K | ﹤0.01% |
19,452
+292
| +2% | +$4.28K |
|
1836
Robert Half
RHI
$3.56B
| $284K | ﹤0.01% |
5,115
+95
| +2% | +$5.28K |
|
|
EGRX
1837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $284K | ﹤0.01% |
5,315
+105
| +2% | +$5.61K |
|
|
TEN
1838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $282K | ﹤0.01% |
4,815
-35
| -0.7% | -$2.05K |
|
|
SCMP
1839
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $281K | ﹤0.01% |
15,659
+309
| +2% | +$5.55K |
|
1840
Ribbon Communications
RBBN
$699M
| $279K | ﹤0.01% |
+36,129
| New | +$279K |
|
|
GHY
1841
PGIM Global High Yield Fund
GHY
$547M
| $278K | ﹤0.01% |
19,314
+347
| +2% | +$5K |
|
|
BKMU
1842
DELISTED
Bank Mutual Corp
BKMU
| $278K | ﹤0.01% |
26,135
+515
| +2% | +$5.48K |
|
1843
Team
TISI
$84.2M
| $277K | ﹤0.01% |
1,862
-10,295
| -85% | -$1.53M |
|
|
HMTV
1844
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $276K | ﹤0.01% |
23,901
+11
| +0% | +$127 |
|
1845
Dillards
DDS
$8.88B
| $275K | ﹤0.01% |
4,583
-206
| -4% | -$12.4K |
|
|
BRS
1846
DELISTED
Bristow Group, Inc.
BRS
| $272K | ﹤0.01% |
20,157
+397
| +2% | +$5.36K |
|
1847
PDF Solutions
PDFS
$763M
| $271K | ﹤0.01% |
+17,240
| New | +$271K |
|
1848
Garmin
GRMN
$45.4B
| $270K | ﹤0.01% |
4,532
+132
| +3% | +$7.86K |
|
1849
Resources Connection
RGP
$167M
| $270K | ﹤0.01% |
17,454
+344
| +2% | +$5.32K |
|
1850
Vanguard Information Technology ETF
VGT
$102B
| $269K | ﹤0.01% |
1,634
+153
| +10% | +$25.2K |
|