Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.6M | 0.08% |
173,392
+171,455
| +8,852% | +$15.5M |
|
227
Monster Beverage
MNST
$61B
| $15.5M | 0.08% |
687,006
-183,924
| -21% | -$4.14M |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.5M | 0.08% |
252,506
+251,421
| +23,172% | +$15.4M |
|
|
TLMR
229
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.2M | 0.08% |
915,310
+483,720
| +112% | +$8.05M |
|
|
230
Johnson & Johnson
JNJ
$430B
| $15.2M | 0.08% |
162,690
-781,581
| -83% | -$73M |
|
231
Petrobras
PBR
$78.7B
| $15.2M | 0.08% |
3,485,366
+881,930
| +34% | +$3.84M |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $15.1M | 0.08% |
145,942
-11,171
| -7% | -$1.16M |
|
233
SLM Corp
SLM
$6.49B
| $15.1M | 0.08% |
2,037,803
+401,143
| +25% | +$2.97M |
|
234
HF Sinclair
DINO
$9.56B
| $15.1M | 0.08% |
308,535
+54,580
| +21% | +$2.67M |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $14.7M | 0.08% |
279,820
+15,380
| +6% | +$809K |
|
|
QLIK
236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.5M | 0.08% |
397,018
-259,442
| -40% | -$9.46M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.5M | 0.08% |
107,887
-230,770
| -68% | -$30.9M |
|
238
AZZ Inc
AZZ
$3.51B
| $14.5M | 0.08% |
296,840
+286,840
| +2,868% | +$14M |
|
239
Hope Bancorp
HOPE
$1.43B
| $14.4M | 0.08% |
959,900
+300,920
| +46% | +$4.52M |
|
|
JNS
240
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.07% |
1,047,924
+1,032,874
| +6,863% | +$14M |
|
241
International Paper
IP
$25.7B
| $14.2M | 0.07% |
397,357
+74,811
| +23% | +$2.68M |
|
|
FARO
242
DELISTED
Faro Technologies
FARO
| $14.2M | 0.07% |
406,202
+73,980
| +22% | +$2.59M |
|
243
Perrigo
PRGO
$3.12B
| $14.2M | 0.07% |
90,338
-23,688
| -21% | -$3.73M |
|
244
Extra Space Storage
EXR
$31.3B
| $14.1M | 0.07% |
182,850
+25,560
| +16% | +$1.97M |
|
245
Protolabs
PRLB
$1.19B
| $14M | 0.07% |
208,632
+38,420
| +23% | +$2.57M |
|
|
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
| $13.9M | 0.07% |
523,877
+124,440
| +31% | +$3.3M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.07% |
458,902
+326,777
| +247% | +$9.86M |
|
248
Bath & Body Works
BBWI
$6.06B
| $13.8M | 0.07% |
189,369
-49,896
| -21% | -$3.64M |
|
249
Expeditors International
EXPD
$16.4B
| $13.8M | 0.07% |
292,840
+35,630
| +14% | +$1.68M |
|
250
Public Storage
PSA
$52.2B
| $13.7M | 0.07% |
64,795
-750
| -1% | -$159K |
|