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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.9B
| $12.5M | 0.07% |
106,125
+55,920
| +111% | +$6.61M |
|
277
Gartner
IT
$18.6B
| $12.4M | 0.07% |
148,288
-37,282
| -20% | -$3.13M |
|
278
VanEck Oil Services ETF
OIH
$880M
| $12.4M | 0.07% |
22,623
+4,362
| +24% | +$2.4M |
|
|
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.07% |
610,770
+118,200
| +24% | +$2.4M |
|
280
American Electric Power
AEP
$57.8B
| $12.3M | 0.06% |
215,950
+201,990
| +1,447% | +$11.5M |
|
281
iShares North American Natural Resources ETF
IGE
$618M
| $12.2M | 0.06% |
1,868,385
+523,695
| +39% | +$3.43M |
|
282
Acadia Healthcare
ACHC
$2.18B
| $12.1M | 0.06% |
183,099
+41,200
| +29% | +$2.73M |
|
283
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.9M | 0.06% |
296,880
-562,400
| -65% | -$22.5M |
|
|
EVHC
284
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.06% |
107,455
-29,790
| -22% | -$3.28M |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.7M | 0.06% |
269,390
-9,400
| -3% | -$407K |
|
286
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.06% |
408,560
+377,510
| +1,216% | +$10.7M |
|
287
Brinker International
EAT
$7.04B
| $11.6M | 0.06% |
219,415
+67,400
| +44% | +$3.55M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $11.5M | 0.06% |
+249,063
| New | +$11.5M |
|
289
Western Alliance Bancorporation
WAL
$10B
| $11.5M | 0.06% |
375,770
-280,990
| -43% | -$8.63M |
|
290
Akamai
AKAM
$11.3B
| $11.5M | 0.06% |
166,919
+162,319
| +3,529% | +$11.2M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $11.5M | 0.06% |
130,732
-32,166
| -20% | -$2.84M |
|
292
Under Armour
UAA
$2.2B
| $11.5M | 0.06% |
239,087
-62,869
| -21% | -$3.02M |
|
293
ManpowerGroup
MAN
$1.91B
| $11.4M | 0.06% |
139,541
-231,935
| -62% | -$19M |
|
|
CBM
294
DELISTED
Cambrex Corporation
CBM
| $11.4M | 0.06% |
286,700
-15,830
| -5% | -$628K |
|
295
PepsiCo
PEP
$200B
| $11.4M | 0.06% |
120,630
+75,786
| +169% | +$7.15M |
|
296
Illinois Tool Works
ITW
$77.6B
| $11.3M | 0.06% |
137,010
+15,860
| +13% | +$1.31M |
|
297
Healthcare Services Group
HCSG
$1.15B
| $11.2M | 0.06% |
333,287
+51,750
| +18% | +$1.74M |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.2M | 0.06% |
206,360
-283,988
| -58% | -$15.4M |
|
299
Neurocrine Biosciences
NBIX
$14.3B
| $11.2M | 0.06% |
281,343
+52,520
| +23% | +$2.09M |
|
|
DWRE
300
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.1M | 0.06% |
214,019
+12,139
| +6% | +$627K |
|