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 | 11.02% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Foot Locker
FL
$2.29B
| $259K | ﹤0.01% |
5,072
+112
| +2% | +$5.72K |
|
1852
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $259K | ﹤0.01% |
5,291
-4,644
| -47% | -$227K |
|
1853
TTEC Holdings
TTEC
$183M
| $258K | ﹤0.01% |
9,961
+177
| +2% | +$4.58K |
|
|
LKSD
1854
DELISTED
LSC Communications, Inc.
LKSD
| $258K | ﹤0.01% |
23,341
+603
| +3% | +$6.67K |
|
1855
Rollins
ROL
$27.4B
| $257K | ﹤0.01% |
9,524
-39,693
| -81% | -$1.07M |
|
1856
Titan International
TWI
$562M
| $257K | ﹤0.01% |
34,652
+590
| +2% | +$4.38K |
|
1857
Digi International
DGII
$1.29B
| $256K | ﹤0.01% |
19,038
+412
| +2% | +$5.54K |
|
|
PBCT
1858
DELISTED
People's United Financial Inc
PBCT
| $256K | ﹤0.01% |
14,937
+330
| +2% | +$5.66K |
|
1859
Coty
COTY
$3.81B
| $255K | ﹤0.01% |
20,302
+448
| +2% | +$5.63K |
|
|
PDM
1860
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $255K | ﹤0.01% |
13,463
-3,500
| -21% | -$66.3K |
|
1861
Century Casinos
CNTY
$83.2M
| $254K | ﹤0.01% |
33,996
-1,427
| -4% | -$10.7K |
|
1862
IPG Photonics
IPGP
$3.56B
| $252K | ﹤0.01% |
1,613
+35
| +2% | +$5.47K |
|
1863
Laureate Education
LAUR
$4.1B
| $250K | ﹤0.01% |
+16,166
| New | +$250K |
|
|
HIBB
1864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | ﹤0.01% |
13,289
+262
| +2% | +$4.93K |
|
1865
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | ﹤0.01% |
+2,530
| New | +$248K |
|
1866
Xerox
XRX
$493M
| $248K | ﹤0.01% |
9,186
+203
| +2% | +$5.48K |
|
1867
Leggett & Platt
LEG
$1.35B
| $247K | ﹤0.01% |
5,637
+125
| +2% | +$5.48K |
|
|
NFX
1868
DELISTED
Newfield Exploration
NFX
| $247K | ﹤0.01% |
8,576
+190
| +2% | +$5.47K |
|
1869
St. Joe Company
JOE
$2.96B
| $246K | ﹤0.01% |
+14,620
| New | +$246K |
|
1870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $246K | ﹤0.01% |
16,900
| – | – |
|
1871
Assurant
AIZ
$10.7B
| $244K | ﹤0.01% |
2,262
+50
| +2% | +$5.39K |
|
|
PERY
1872
DELISTED
Perry Ellis International Inc
PERY
| $243K | ﹤0.01% |
8,884
+178
| +2% | +$4.87K |
|
1873
Goodyear
GT
$2.43B
| $241K | ﹤0.01% |
10,297
+227
| +2% | +$5.31K |
|
|
SCG
1874
DELISTED
Scana
SCG
| $238K | ﹤0.01% |
6,124
+135
| +2% | +$5.25K |
|
|
EVHC
1875
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $238K | ﹤0.01% |
5,201
+115
| +2% | +$5.26K |
|