Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| $10.7M | 0.05% |
+296,778
| New | +$10.7M |
|
|
TUES
327
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | 0.05% |
1,304,448
-102,099
| -7% | -$835K |
|
328
Houlihan Lokey
HLI
$13.9B
| $10.5M | 0.05% |
421,450
+34,190
| +9% | +$851K |
|
329
Akamai
AKAM
$11.3B
| $10.5M | 0.05% |
188,559
+5,000
| +3% | +$278K |
|
330
Cognex
CGNX
$7.55B
| $10.4M | 0.05% |
535,856
-70,780
| -12% | -$1.38M |
|
331
Veeva Systems
VEEV
$44.7B
| $10.4M | 0.05% |
414,800
+23,900
| +6% | +$598K |
|
332
East-West Bancorp
EWBC
$14.8B
| $10.3M | 0.05% |
317,203
+72,612
| +30% | +$2.36M |
|
333
Dollar General
DG
$24.1B
| $10.3M | 0.05% |
120,280
-250
| -0.2% | -$21.4K |
|
334
Fortinet
FTNT
$60.4B
| $10.3M | 0.05% |
1,674,485
+50,750
| +3% | +$311K |
|
|
SPLS
335
DELISTED
Staples Inc
SPLS
| $10.2M | 0.05% |
926,215
-101,240
| -10% | -$1.12M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.05% |
106,690
-6,990
| -6% | -$663K |
|
337
Tyler Technologies
TYL
$24.2B
| $10.1M | 0.05% |
78,520
+35,240
| +81% | +$4.53M |
|
338
HEICO
HEI
$44.8B
| $9.96M | 0.05% |
404,373
-11,889
| -3% | -$293K |
|
339
NXP Semiconductors
NXPI
$57.2B
| $9.94M | 0.05% |
122,566
+32,610
| +36% | +$2.64M |
|
340
Vanguard Total Stock Market ETF
VTI
$528B
| $9.93M | 0.05% |
95,277
-32,087
| -25% | -$3.34M |
|
341
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.86M | 0.05% |
190,820
+84,620
| +80% | +$4.37M |
|
|
AAN.A
342
DELISTED
AARON'S INC CL-A
AAN.A
| $9.86M | 0.05% |
392,660
-222,150
| -36% | -$5.58M |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $9.84M | 0.05% |
248,753
+2,940
| +1% | +$116K |
|
344
Roper Technologies
ROP
$55.8B
| $9.83M | 0.05% |
53,751
-11,460
| -18% | -$2.09M |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $9.79M | 0.05% |
107,722
-47,298
| -31% | -$4.3M |
|
|
AHL
346
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.77M | 0.05% |
204,790
+810
| +0.4% | +$38.6K |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.69M | 0.05% |
195,200
-390
| -0.2% | -$19.4K |
|
348
Acadia Healthcare
ACHC
$2.19B
| $9.67M | 0.05% |
175,499
-7,600
| -4% | -$419K |
|
349
JetBlue
JBLU
$1.85B
| $9.66M | 0.05% |
457,295
+178,770
| +64% | +$3.78M |
|
|
ZOES
350
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.63M | 0.05% |
247,000
+5,600
| +2% | +$218K |
|