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 | |
|---|---|---|---|---|---|---|
|
SRCL
1876
DELISTED
Stericycle Inc
SRCL
| $236K | ﹤0.01% |
3,475
+55
| +2% | +$3.74K |
|
|
BKS
1877
DELISTED
Barnes & Noble
BKS
| $236K | ﹤0.01% |
35,245
+695
| +2% | +$4.65K |
|
1878
Preferred Bank
PFBC
$1.17B
| $235K | ﹤0.01% |
3,996
-28,574
| -88% | -$1.68M |
|
|
SCG
1879
DELISTED
Scana
SCG
| $235K | ﹤0.01% |
5,897
-4,037
| -41% | -$161K |
|
1880
Cato Corp
CATO
$87.4M
| $234K | ﹤0.01% |
14,710
+290
| +2% | +$4.61K |
|
1881
Ralph Lauren
RL
$18.7B
| $234K | ﹤0.01% |
+2,255
| New | +$234K |
|
1882
Park Aerospace
PKE
$375M
| $232K | ﹤0.01% |
11,803
+233
| +2% | +$4.58K |
|
1883
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $229K | ﹤0.01% |
5,049
-481
| -9% | -$21.8K |
|
1884
Surmodics
SRDX
$458M
| $229K | ﹤0.01% |
8,192
+162
| +2% | +$4.53K |
|
|
DF
1885
DELISTED
Dean Foods Company
DF
| $229K | ﹤0.01% |
19,788
+428
| +2% | +$4.95K |
|
1886
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $228K | ﹤0.01% |
+4,350
| New | +$228K |
|
1887
Brighthouse Financial
BHF
$2.7B
| $225K | ﹤0.01% |
3,835
+3,804
| +12,271% | +$223K |
|
1888
Flowserve
FLS
$7.32B
| $225K | ﹤0.01% |
5,342
+162
| +3% | +$6.82K |
|
|
JWN
1889
DELISTED
Nordstrom
JWN
| $225K | ﹤0.01% |
4,747
+127
| +3% | +$6.02K |
|
1890
H&R Block
HRB
$6.7B
| $224K | ﹤0.01% |
8,560
-23
| -0.3% | -$602 |
|
1891
Future Fuel
FF
$170M
| $222K | ﹤0.01% |
15,751
+311
| +2% | +$4.38K |
|
1892
Assurant
AIZ
$10.5B
| $221K | ﹤0.01% |
2,195
-284
| -11% | -$28.6K |
|
1893
Daktronics
DAKT
$1.07B
| $221K | ﹤0.01% |
24,177
+477
| +2% | +$4.36K |
|
1894
American Coastal Insurance
ACIC
$532M
| $220K | ﹤0.01% |
12,772
+252
| +2% | +$4.34K |
|
|
ESND
1895
DELISTED
Essendant Inc.
ESND
| $219K | ﹤0.01% |
23,677
+467
| +2% | +$4.32K |
|
|
LORL
1896
DELISTED
Loral Space and Communications, Inc.
LORL
| $218K | ﹤0.01% |
+4,938
| New | +$218K |
|
|
RDS.A
1897
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | ﹤0.01% |
3,270
-229
| -7% | -$15.3K |
|
1898
3D Systems Corporation
DDD
$276M
| $216K | ﹤0.01% |
24,978
+678
| +3% | +$5.86K |
|
1899
Mattel
MAT
$5.71B
| $216K | ﹤0.01% |
14,067
+397
| +3% | +$6.1K |
|
1900
Starwood Property Trust
STWD
$7.57B
| $214K | ﹤0.01% |
10,000
| – | – |
|