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 | |
|---|---|---|---|---|---|---|
|
SUP
1901
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
14,404
+284
| +2% | +$4.22K |
|
1902
Harmonic Inc
HLIT
$1.12B
| $210K | ﹤0.01% |
50,077
+987
| +2% | +$4.14K |
|
1903
Vicor
VICR
$2.26B
| $210K | ﹤0.01% |
10,058
+198
| +2% | +$4.13K |
|
1904
Vanguard Large-Cap ETF
VV
$44.9B
| $209K | ﹤0.01% |
1,708
+1,283
| +302% | +$157K |
|
1905
Fossil Group
FOSL
$158M
| $208K | ﹤0.01% |
26,819
+529
| +2% | +$4.1K |
|
1906
Hawkins
HWKN
$3.56B
| $208K | ﹤0.01% |
11,792
+232
| +2% | +$4.09K |
|
1907
SPDR S&P Dividend ETF
SDY
$20.3B
| $208K | ﹤0.01% |
2,202
+210
| +11% | +$19.8K |
|
1908
Tile Shop Holdings
TTSH
$270M
| $208K | ﹤0.01% |
21,616
+426
| +2% | +$4.1K |
|
1909
TruBridge
TBRG
$299M
| $208K | ﹤0.01% |
6,927
+137
| +2% | +$4.11K |
|
|
CLD
1910
DELISTED
Cloud Peak Energy Inc
CLD
| $208K | ﹤0.01% |
46,803
+923
| +2% | +$4.1K |
|
|
AVP
1911
DELISTED
Avon Products, Inc.
AVP
| $207K | ﹤0.01% |
96,062
+752
| +0.8% | +$1.62K |
|
1912
Element Solutions
ESI
$6.24B
| $205K | ﹤0.01% |
+20,620
| New | +$205K |
|
|
VRTV
1913
DELISTED
VERITIV CORPORATION
VRTV
| $200K | ﹤0.01% |
6,937
+117
| +2% | +$3.37K |
|
1914
Spok Holdings
SPOK
$356M
| $195K | ﹤0.01% |
12,456
-12,474
| -50% | -$195K |
|
|
NML
1915
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $194K | ﹤0.01% |
20,641
+367
| +2% | +$3.45K |
|
1916
Barnes & Noble Education
BNED
$290M
| $192K | ﹤0.01% |
233
-1,791
| -88% | -$1.48M |
|
|
ACET
1917
DELISTED
Aceto Corp
ACET
| $192K | ﹤0.01% |
18,597
+367
| +2% | +$3.79K |
|
1918
Nuveen Credit Strategies Income Fund
JQC
$751M
| $190K | ﹤0.01% |
23,000
| – | – |
|
1919
QuinStreet
QNST
$915M
| $184K | ﹤0.01% |
21,953
+433
| +2% | +$3.63K |
|
1920
Invesco Senior Income Trust
VVR
$548M
| $176K | ﹤0.01% |
+40,184
| New | +$176K |
|
1921
eHealth
EHTH
$115M
| $175K | ﹤0.01% |
10,069
+199
| +2% | +$3.46K |
|
|
DSPG
1922
DELISTED
DSP Group Inc
DSPG
| $173K | ﹤0.01% |
13,863
+273
| +2% | +$3.41K |
|
|
FRAN
1923
DELISTED
Francesca's Holdings Corporation
FRAN
| $168K | ﹤0.01% |
1,918
+38
| +2% | +$3.33K |
|
1924
Flotek Industries
FTK
$334M
| $167K | ﹤0.01% |
5,966
+118
| +2% | +$3.3K |
|
1925
Digi International
DGII
$1.27B
| $158K | ﹤0.01% |
16,587
+327
| +2% | +$3.12K |
|