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 | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SM Energy
SM
$3.07B
| $6.57M | 0.03% |
204,972
+17,572
| +9% | +$563K |
|
427
Textron
TXT
$14.7B
| $6.54M | 0.03% |
173,813
+166,563
| +2,297% | +$6.27M |
|
|
HBANP
428
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.53M | 0.03% |
4,900
| – | – |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $6.53M | 0.03% |
198,444
+65,494
| +49% | +$2.15M |
|
430
SpartanNash
SPTN
$908M
| $6.53M | 0.03% |
252,400
+237,700
| +1,617% | +$6.14M |
|
431
Tyler Technologies
TYL
$24.5B
| $6.46M | 0.03% |
43,270
+8,350
| +24% | +$1.25M |
|
432
Comfort Systems
FIX
$25.3B
| $6.45M | 0.03% |
236,519
+221,919
| +1,520% | +$6.05M |
|
433
World Kinect Corp
WKC
$1.47B
| $6.42M | 0.03% |
179,420
+58,400
| +48% | +$2.09M |
|
|
AHL
434
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.38M | 0.03% |
137,350
+131,050
| +2,080% | +$6.09M |
|
435
Columbia Banking Systems
COLB
$8.06B
| $6.36M | 0.03% |
203,606
+182,706
| +874% | +$5.7M |
|
436
Freeport-McMoran
FCX
$67B
| $6.35M | 0.03% |
655,587
+76,345
| +13% | +$740K |
|
437
Helmerich & Payne
HP
$1.99B
| $6.34M | 0.03% |
134,233
-36,137
| -21% | -$1.71M |
|
438
Webster Financial
WBS
$10.3B
| $6.27M | 0.03% |
175,930
+166,650
| +1,796% | +$5.94M |
|
439
Ulta Beauty
ULTA
$23.3B
| $6.26M | 0.03% |
38,320
-10,585
| -22% | -$1.73M |
|
|
PPS
440
DELISTED
Post Properties
PPS
| $6.25M | 0.03% |
107,285
+63,150
| +143% | +$3.68M |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.03% |
67,320
+9,350
| +16% | +$867K |
|
|
CCMP
442
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.24M | 0.03% |
161,152
+151,502
| +1,570% | +$5.87M |
|
443
ProShares Ultra S&P500
SSO
$7.24B
| $6.22M | 0.03% |
+447,484
| New | +$6.22M |
|
444
Cathay General Bancorp
CATY
$3.44B
| $6.22M | 0.03% |
207,500
+199,900
| +2,630% | +$5.99M |
|
445
UFP Industries
UFPI
$6.01B
| $6.2M | 0.03% |
322,248
+298,848
| +1,277% | +$5.75M |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $6.2M | 0.03% |
146,112
+138,812
| +1,902% | +$5.89M |
|
447
Littelfuse
LFUS
$6.5B
| $6.17M | 0.03% |
67,724
+58,924
| +670% | +$5.37M |
|
|
BEE
448
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.16M | 0.03% |
446,686
+305,312
| +216% | +$4.21M |
|
449
Ares Capital
ARCC
$15.9B
| $6.14M | 0.03% |
424,100
-97
| -0% | -$1.41K |
|
450
Oceaneering
OII
$2.41B
| $6.11M | 0.03% |
155,430
+49,400
| +47% | +$1.94M |
|