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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.9B
| $9.86M | 0.05% |
141,740
+109,460
| +339% | +$7.62M |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $9.81M | 0.05% |
143,869
-122,753
| -46% | -$8.37M |
|
328
Children's Place
PLCE
$121M
| $9.81M | 0.05% |
170,050
+161,950
| +1,999% | +$9.34M |
|
329
FNB Corp
FNB
$5.92B
| $9.79M | 0.05% |
755,980
+688,230
| +1,016% | +$8.91M |
|
330
Evercore
EVR
$12.3B
| $9.72M | 0.05% |
193,389
+35,000
| +22% | +$1.76M |
|
331
Accenture
ACN
$159B
| $9.67M | 0.05% |
98,400
+82,000
| +500% | +$8.06M |
|
332
Universal Corp
UVV
$1.38B
| $9.66M | 0.05% |
194,850
+186,000
| +2,102% | +$9.22M |
|
333
Patterson-UTI
PTEN
$2.18B
| $9.54M | 0.05% |
725,850
-25,060
| -3% | -$329K |
|
|
ARG
334
DELISTED
AIRGAS INC
ARG
| $9.52M | 0.05% |
106,517
-26,166
| -20% | -$2.34M |
|
335
Middleby
MIDD
$7.32B
| $9.5M | 0.05% |
90,321
+1,500
| +2% | +$158K |
|
336
Ford
F
$46.7B
| $9.46M | 0.05% |
697,311
-14,181
| -2% | -$192K |
|
337
F5
FFIV
$18.1B
| $9.36M | 0.05% |
80,857
+9,238
| +13% | +$1.07M |
|
338
Burlington
BURL
$18.4B
| $9.35M | 0.05% |
183,111
+31,100
| +20% | +$1.59M |
|
339
Roper Technologies
ROP
$55.8B
| $9.32M | 0.05% |
59,471
-15,448
| -21% | -$2.42M |
|
340
W.R. Berkley
WRB
$27.3B
| $9.19M | 0.05% |
570,206
+535,528
| +1,544% | +$8.63M |
|
341
FirstEnergy
FE
$25.1B
| $9.15M | 0.05% |
292,164
+280,577
| +2,421% | +$8.79M |
|
342
Cognizant
CTSH
$35.1B
| $9.15M | 0.05% |
146,070
+43,580
| +43% | +$2.73M |
|
343
Arista Networks
ANET
$180B
| $9.06M | 0.05% |
2,369,760
-532,160
| -18% | -$2.03M |
|
344
Travel + Leisure Co
TNL
$4.08B
| $9.02M | 0.05% |
277,743
+1,462
| +0.5% | +$47.5K |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.05% |
247,782
+9,640
| +4% | +$349K |
|
346
United Airlines
UAL
$34.5B
| $8.96M | 0.05% |
+168,934
| New | +$8.96M |
|
347
Bank of New York Mellon
BK
$73.1B
| $8.96M | 0.05% |
228,802
+199,800
| +689% | +$7.82M |
|
348
East-West Bancorp
EWBC
$14.8B
| $8.93M | 0.05% |
232,431
+217,731
| +1,481% | +$8.37M |
|
349
Tractor Supply
TSCO
$32.1B
| $8.86M | 0.05% |
525,205
-136,615
| -21% | -$2.3M |
|
350
Western Digital
WDC
$31.9B
| $8.83M | 0.05% |
147,034
+139,625
| +1,885% | +$8.38M |
|