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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $35.5M | 0.11% |
312,809
+2,899
| +0.9% | +$329K |
|
202
AT&T
T
$212B
| $35M | 0.11% |
1,379,853
+920,079
| +200% | +$23.3M |
|
203
Simon Property Group
SPG
$59.5B
| $34.8M | 0.11% |
197,148
-26,086
| -12% | -$4.61M |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $34.8M | 0.11% |
119,011
+17,553
| +17% | +$5.14M |
|
|
CORE
205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.7M | 0.11% |
1,021,355
-5,188
| -0.5% | -$176K |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.2M | 0.11% |
848,608
+56,302
| +7% | +$2.27M |
|
207
Jacobs Solutions
J
$17.4B
| $34.2M | 0.11% |
540,375
-102,947
| -16% | -$6.51M |
|
208
Primoris Services
PRIM
$6.32B
| $34.1M | 0.11% |
1,374,995
+591,928
| +76% | +$14.7M |
|
209
Highwoods Properties
HIW
$3.44B
| $33.8M | 0.11% |
714,887
+98,498
| +16% | +$4.65M |
|
210
ScottsMiracle-Gro
SMG
$3.64B
| $33.7M | 0.11% |
427,603
+17,491
| +4% | +$1.38M |
|
211
Alcoa
AA
$8.24B
| $33.1M | 0.1% |
820,030
+295,030
| +56% | +$11.9M |
|
|
ITG
212
DELISTED
Investment Technology Group Inc
ITG
| $32.9M | 0.1% |
1,518,998
+28,665
| +2% | +$621K |
|
213
Crocs
CROX
$4.72B
| $32.9M | 0.1% |
1,543,875
+301,295
| +24% | +$6.41M |
|
214
American International
AIG
$43.9B
| $32.6M | 0.1% |
611,877
+7,631
| +1% | +$406K |
|
215
General Dynamics
GD
$86.8B
| $32.5M | 0.1% |
158,962
+2,362
| +2% | +$484K |
|
216
Loews
L
$20B
| $32.4M | 0.1% |
645,060
-12,763
| -2% | -$641K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $32.4M | 0.1% |
398,245
+2,540
| +0.6% | +$207K |
|
218
Coca-Cola
KO
$292B
| $32.4M | 0.1% |
701,199
-66,204
| -9% | -$3.06M |
|
219
Plexus
PLXS
$3.75B
| $32.4M | 0.1% |
553,267
+20,911
| +4% | +$1.22M |
|
220
Primerica
PRI
$8.85B
| $32.3M | 0.1% |
267,843
+10,743
| +4% | +$1.3M |
|
221
Arista Networks
ANET
$180B
| $32.3M | 0.1% |
1,943,120
+33,808
| +2% | +$562K |
|
222
Douglas Emmett
DEI
$2.83B
| $32.2M | 0.1% |
852,735
+374,985
| +78% | +$14.1M |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $32M | 0.1% |
254,864
+28,141
| +12% | +$3.53M |
|
224
Prudential Financial
PRU
$37.2B
| $32M | 0.1% |
315,361
+4,098
| +1% | +$415K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.6M | 0.1% |
326,004
-9,120
| -3% | -$884K |
|