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 | |
|---|---|---|---|---|---|---|
|
DBD
1851
DELISTED
Diebold Nixdorf Incorporated
DBD
| $269K | ﹤0.01% |
16,478
+308
| +2% | +$5.03K |
|
1852
Biglari Holdings Class B
BH
$951M
| $266K | ﹤0.01% |
962
+20
| +2% | +$5.53K |
|
|
PBCT
1853
DELISTED
People's United Financial Inc
PBCT
| $264K | ﹤0.01% |
14,134
-3,420
| -19% | -$63.9K |
|
1854
MarineMax
HZO
$545M
| $262K | ﹤0.01% |
13,849
-1,071
| -7% | -$20.3K |
|
1855
Tenet Healthcare
THC
$16.9B
| $262K | ﹤0.01% |
17,315
-105
| -0.6% | -$1.59K |
|
|
DO
1856
DELISTED
Diamond Offshore Drilling
DO
| $260K | ﹤0.01% |
13,976
+246
| +2% | +$4.58K |
|
|
PGNX
1857
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $257K | ﹤0.01% |
43,263
+853
| +2% | +$5.07K |
|
1858
DNOW Inc
DNOW
$1.61B
| $257K | ﹤0.01% |
23,280
+390
| +2% | +$4.31K |
|
1859
Leggett & Platt
LEG
$1.35B
| $257K | ﹤0.01% |
5,394
-916
| -15% | -$43.6K |
|
1860
Owens & Minor
OMI
$423M
| $257K | ﹤0.01% |
13,589
+519
| +4% | +$9.82K |
|
1861
Cytokinetics
CYTK
$6.22B
| $255K | ﹤0.01% |
31,256
+616
| +2% | +$5.03K |
|
|
BFX
1862
DELISTED
BowFlex Inc.
BFX
| $255K | ﹤0.01% |
19,137
-199,070
| -91% | -$2.65M |
|
|
NFX
1863
DELISTED
Newfield Exploration
NFX
| $253K | ﹤0.01% |
8,028
+148
| +2% | +$4.66K |
|
1864
Central Garden & Pet
CENT
$2.28B
| $251K | ﹤0.01% |
8,059
+159
| +2% | +$4.95K |
|
|
HAYN
1865
DELISTED
Haynes International, Inc.
HAYN
| $250K | ﹤0.01% |
7,804
+154
| +2% | +$4.93K |
|
1866
Quanta Services
PWR
$58.1B
| $247K | ﹤0.01% |
6,325
+169
| +3% | +$6.6K |
|
1867
Yum China
YUMC
$16.2B
| $247K | ﹤0.01% |
6,169
-236
| -4% | -$9.45K |
|
|
ASNA
1868
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
5,238
+48
| +0.9% | +$2.25K |
|
1869
Apple Hospitality REIT
APLE
$2.97B
| $241K | ﹤0.01% |
12,300
-46,200
| -79% | -$905K |
|
|
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
11,794
-1,110
| -9% | -$22.7K |
|
1871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $240K | ﹤0.01% |
8,109
+77
| +1% | +$2.28K |
|
1872
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $239K | ﹤0.01% |
1,797
-376
| -17% | -$50K |
|
1873
W.P. Carey
WPC
$14.8B
| $238K | ﹤0.01% |
3,522
-20,778
| -86% | -$1.4M |
|
|
FL
1874
DELISTED
Foot Locker
FL
| $237K | ﹤0.01% |
+5,046
| New | +$237K |
|
1875
Synchronoss Technologies
SNCR
$62.8M
| $237K | ﹤0.01% |
2,950
+58
| +2% | +$4.66K |
|