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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $46.8M | 0.15% |
474,003
+203,479
| +75% | +$20.1M |
|
177
Fiserv
FI
$73.4B
| $45.7M | 0.14% |
554,151
-10,391
| -2% | -$856K |
|
178
Weyerhaeuser
WY
$18.9B
| $45.2M | 0.14% |
1,401,500
+585,041
| +72% | +$18.9M |
|
179
Edison International
EIX
$21B
| $44.9M | 0.14% |
663,687
+7,090
| +1% | +$480K |
|
180
Amgen
AMGN
$153B
| $44.1M | 0.14% |
212,805
+13,419
| +7% | +$2.78M |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $43.7M | 0.14% |
355,750
+101,517
| +40% | +$12.5M |
|
|
NTRI
182
DELISTED
NutriSystem, Inc.
NTRI
| $42.8M | 0.13% |
1,155,947
+2,219
| +0.2% | +$82.2K |
|
183
American Tower
AMT
$92.9B
| $42.7M | 0.13% |
293,933
-22,887
| -7% | -$3.33M |
|
184
Whirlpool
WHR
$5.28B
| $42.4M | 0.13% |
356,695
-2,939
| -0.8% | -$349K |
|
185
Ametek
AME
$43.3B
| $41.5M | 0.13% |
524,080
+1,616
| +0.3% | +$128K |
|
186
Sensient Technologies
SXT
$4.79B
| $39.1M | 0.12% |
510,497
+19,972
| +4% | +$1.53M |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $38.1M | 0.12% |
768,262
-50,464
| -6% | -$2.5M |
|
188
Celanese
CE
$5.34B
| $38M | 0.12% |
333,145
+111,944
| +51% | +$12.8M |
|
|
PRMW
189
DELISTED
Primo Water Corporation
PRMW
| $37.8M | 0.12% |
2,342,762
+7,119
| +0.3% | +$115K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.12% |
648,900
+7,474
| +1% | +$429K |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $37.2M | 0.12% |
769,817
+122,304
| +19% | +$5.91M |
|
192
First Hawaiian
FHB
$3.21B
| $37.1M | 0.12% |
1,366,957
+553,205
| +68% | +$15M |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $37M | 0.12% |
520,676
-7,992
| -2% | -$567K |
|
194
Baxter International
BAX
$12.5B
| $36.8M | 0.12% |
477,503
+454,092
| +1,940% | +$35M |
|
195
BlackLine
BL
$3.32B
| $36.5M | 0.11% |
646,112
+4,729
| +0.7% | +$267K |
|
196
Guidewire Software
GWRE
$22B
| $36.4M | 0.11% |
360,058
-13,746
| -4% | -$1.39M |
|
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $36.3M | 0.11% |
28,425
| – | – |
|
198
Eli Lilly
LLY
$652B
| $36M | 0.11% |
335,344
-10,058
| -3% | -$1.08M |
|
|
CTLT
199
DELISTED
CATALENT, INC.
CTLT
| $36M | 0.11% |
789,594
+39,355
| +5% | +$1.79M |
|
200
Lockheed Martin
LMT
$108B
| $35.6M | 0.11% |
102,922
-991
| -1% | -$343K |
|