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 | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
American Vanguard Corp
AVD
$159M
| $350K | ﹤0.01% |
20,328
+1,427
| +8% | +$24.6K |
|
1877
Mohawk Industries
MHK
$8.65B
| $350K | ﹤0.01% |
2,772
+1
| +0% | +$126 |
|
1878
REX American Resources
REX
$1.02B
| $350K | ﹤0.01% |
13,011
+933
| +8% | +$25.1K |
|
1879
HF Sinclair
DINO
$9.56B
| $347K | ﹤0.01% |
7,046
+1
| +0% | +$49 |
|
1880
Invesco
IVZ
$9.81B
| $347K | ﹤0.01% |
17,955
+2
| +0% | +$39 |
|
|
CTRL
1881
DELISTED
Control4 Corporation
CTRL
| $346K | ﹤0.01% |
20,411
+2,215
| +12% | +$37.5K |
|
1882
Dillards
DDS
$9B
| $345K | ﹤0.01% |
4,786
+61
| +1% | +$4.4K |
|
1883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $345K | ﹤0.01% |
22,845
+5,945
| +35% | +$89.8K |
|
|
AMAG
1884
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $340K | ﹤0.01% |
26,386
+1,750
| +7% | +$22.6K |
|
1885
A.O. Smith
AOS
$10.3B
| $338K | ﹤0.01% |
6,347
+6
| +0.1% | +$320 |
|
1886
Cytokinetics
CYTK
$6.34B
| $338K | ﹤0.01% |
41,803
+3,151
| +8% | +$25.5K |
|
1887
Douglas Dynamics
PLOW
$771M
| $336K | ﹤0.01% |
+8,837
| New | +$336K |
|
1888
MarineMax
HZO
$568M
| $335K | ﹤0.01% |
17,459
+1,594
| +10% | +$30.6K |
|
1889
Pitney Bowes
PBI
$2.11B
| $334K | ﹤0.01% |
48,601
+863
| +2% | +$5.93K |
|
|
CAMP
1890
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
1,156
+46
| +4% | +$13.3K |
|
1891
Century Aluminum
CENX
$2.06B
| $333K | ﹤0.01% |
37,525
+1,534
| +4% | +$13.6K |
|
1892
Community Health Systems
CYH
$409M
| $332K | ﹤0.01% |
88,918
+6,219
| +8% | +$23.2K |
|
1893
DaVita
DVA
$9.86B
| $331K | ﹤0.01% |
6,101
| – | – |
|
1894
Macy's
M
$4.64B
| $330K | ﹤0.01% |
13,726
+335
| +3% | +$8.05K |
|
1895
iShares Global Comm Services ETF
IXP
$612M
| – | – |
0
| – | – |
|
1896
Anika Therapeutics
ANIK
$129M
| $328K | ﹤0.01% |
10,849
+329
| +3% | +$9.95K |
|
|
OPB
1897
DELISTED
Opus Bank Common Stock
OPB
| $327K | ﹤0.01% |
16,527
+1,459
| +10% | +$28.9K |
|
1898
Metallus
MTUS
$713M
| $325K | ﹤0.01% |
29,920
+1,945
| +7% | +$21.1K |
|
1899
Civitas Resources
CIVI
$3.19B
| $324K | ﹤0.01% |
14,283
+1,123
| +9% | +$25.5K |
|
1900
Sealed Air
SEE
$4.82B
| $324K | ﹤0.01% |
7,045
+1
| +0% | +$46 |
|