Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$29.9B
(+5.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,281
Reduced
536
Closed
625
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 | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
2376
Barrick Mining Corporation
B
$46.3B
| – | – |
-112
| Closed | -$2K |
|
2377
GoPro
GPRO
$234M
| – | – |
-5
| Closed | – |
|
2378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-1,655
| Closed | -$25K |
|
2379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-320
| Closed | -$10K |
|
2380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-98,500
| Closed | -$2.4M |
|
2381
HDFC Bank
HDB
$181B
| – | – |
-576
| Closed | -$28K |
|
2382
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-928
| Closed | -$80K |
|
2383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-770
| Closed | -$25K |
|
2384
Hecla Mining
HL
$6.02B
| – | – |
-617
| Closed | -$3K |
|
2385
Anywhere Real Estate
HOUS
$670M
| – | – |
-35,520
| Closed | -$1.17M |
|
2386
HSBC
HSBC
$224B
| – | – |
-275
| Closed | -$12K |
|