Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
|
NLSN
1852
DELISTED
Nielsen Holdings plc
NLSN
| $376K | ﹤0.01% |
15,873
+1,237
| +8% | +$29.3K |
|
1853
LeMaitre Vascular
LMAT
$2.21B
| $375K | ﹤0.01% |
12,085
+1,147
| +10% | +$35.6K |
|
1854
Cars.com
CARS
$835M
| $373K | ﹤0.01% |
16,346
+52
| +0.3% | +$1.19K |
|
1855
GEE Group
JOB
$20.8M
| $372K | ﹤0.01% |
272,834
+272,727
| +254,885% | +$372K |
|
1856
Western Union
WU
$2.86B
| $372K | ﹤0.01% |
20,144
+6
| +0% | +$111 |
|
1857
Howmet Aerospace
HWM
$71.8B
| $368K | ﹤0.01% |
25,119
+902
| +4% | +$13.2K |
|
1858
Ezcorp Inc
EZPW
$1.02B
| $367K | ﹤0.01% |
39,387
+2,540
| +7% | +$23.7K |
|
|
WSR
1859
Whitestone REIT
WSR
$672M
| $366K | ﹤0.01% |
30,413
+1,938
| +7% | +$23.3K |
|
|
CBB
1860
DELISTED
Cincinnati Bell Inc.
CBB
| $366K | ﹤0.01% |
38,318
+3,033
| +9% | +$29K |
|
1861
Signet Jewelers
SIG
$3.85B
| $365K | ﹤0.01% |
13,447
+265
| +2% | +$7.19K |
|
1862
Ethan Allen Interiors
ETD
$772M
| $361K | ﹤0.01% |
18,885
+866
| +5% | +$16.6K |
|
1863
Interpublic Group of Companies
IPG
$9.94B
| $361K | ﹤0.01% |
17,189
+338
| +2% | +$7.1K |
|
|
AXAS
1864
DELISTED
Abraxas Petroleum Corporation
AXAS
| $361K | ﹤0.01% |
14,408
| – | – |
|
1865
PetMed Express
PETS
$63M
| $360K | ﹤0.01% |
15,794
+1,030
| +7% | +$23.5K |
|
1866
Harmonic Inc
HLIT
$1.14B
| $359K | ﹤0.01% |
66,177
+4,590
| +7% | +$24.9K |
|
1867
Vital Energy
VTLE
$635M
| $359K | ﹤0.01% |
5,803
+472
| +9% | +$29.2K |
|
|
JCP
1868
DELISTED
J.C. Penney Company, Inc.
JCP
| $359K | ﹤0.01% |
241,172
+14,028
| +6% | +$20.9K |
|
1869
Synaptics
SYNA
$2.7B
| $356K | ﹤0.01% |
8,964
-18
| -0.2% | -$715 |
|
1870
Technology Select Sector SPDR Fund
XLK
$84.1B
| $355K | ﹤0.01% |
+4,793
| New | +$355K |
|
|
RDC
1871
DELISTED
Rowan Companies Plc
RDC
| $355K | ﹤0.01% |
32,940
+641
| +2% | +$6.91K |
|
1872
Mercury Insurance
MCY
$4.29B
| $352K | ﹤0.01% |
7,026
+139
| +2% | +$6.96K |
|
1873
Robert Half
RHI
$3.77B
| $352K | ﹤0.01% |
5,401
+1
| +0% | +$65 |
|
1874
Univest Financial
UVSP
$898M
| $352K | ﹤0.01% |
+14,380
| New | +$352K |
|
|
VSTO
1875
DELISTED
Vista Outdoor Inc.
VSTO
| $352K | ﹤0.01% |
43,977
+2,860
| +7% | +$22.9K |
|