Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Children's Place
PLCE
$158M
| $3.35M | 0.02% |
58,800
+50,700
| +626% | +$2.89M |
|
452
Andersons Inc
ANDE
$1.35B
| $3.33M | 0.02% |
55,946
-54,150
| -49% | -$3.22M |
|
453
First Horizon
FHN
$11.5B
| $3.29M | 0.02% |
282,700
-306,700
| -52% | -$3.57M |
|
|
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
| $3.23M | 0.02% |
245,605
-337,491
| -58% | -$4.44M |
|
455
Old Dominion Freight Line
ODFL
$30.8B
| $3.23M | 0.02% |
182,700
+106,389
| +139% | +$1.88M |
|
456
Dana Inc
DAN
$2.71B
| $3.16M | 0.02% |
161,100
-127,800
| -44% | -$2.51M |
|
457
PRA Group
PRAA
$652M
| $3.16M | 0.02% |
59,800
-9,500
| -14% | -$502K |
|
458
Deluxe
DLX
$860M
| $3.16M | 0.02% |
60,500
-57,800
| -49% | -$3.02M |
|
|
WW
459
DELISTED
WW International
WW
| $3.14M | 0.02% |
+95,300
| New | +$3.14M |
|
460
McDonald's
MCD
$218B
| $3.14M | 0.02% |
32,300
+400
| +1% | +$38.8K |
|
461
Weyerhaeuser
WY
$18.1B
| $3.13M | 0.02% |
98,982
-7,900
| -7% | -$249K |
|
462
Keurig Dr Pepper
KDP
$37.2B
| $3.05M | 0.02% |
62,500
+2,700
| +5% | +$132K |
|
463
Archrock
AROC
$4.33B
| $3.04M | 0.02% |
89,000
+67,700
| +318% | +$2.32M |
|
464
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.04M | 0.02% |
81,140
+4,880
| +6% | +$183K |
|
465
FNB Corp
FNB
$5.88B
| $2.99M | 0.02% |
237,100
+184,300
| +349% | +$2.33M |
|
|
BGG
466
DELISTED
Briggs & Stratton Corp.
BGG
| $2.99M | 0.02% |
137,200
-22,400
| -14% | -$488K |
|
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.98M | 0.02% |
57,724
+982
| +2% | +$50.6K |
|
468
Alcoa
AA
$8.11B
| $2.97M | 0.02% |
116,132
-27,715
| -19% | -$708K |
|
469
Brown-Forman Class B
BF.B
$13B
| $2.96M | 0.02% |
122,303
-26,250
| -18% | -$635K |
|
|
BKS
470
DELISTED
Barnes & Noble
BKS
| $2.92M | 0.02% |
297,875
+276,206
| +1,275% | +$2.71M |
|
471
iShares Mortgage Real Estate ETF
REM
$617M
| $2.88M | 0.02% |
62,500
| – | – |
|
472
Essex Property Trust
ESS
$17.1B
| $2.86M | 0.02% |
19,899
-1,300
| -6% | -$187K |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | 0.02% |
+50,100
| New | +$2.83M |
|
474
Hasbro
HAS
$10.9B
| $2.83M | 0.02% |
51,350
-11,100
| -18% | -$611K |
|
475
Prestige Consumer Healthcare
PBH
$3.21B
| $2.81M | 0.02% |
78,500
+59,800
| +320% | +$2.14M |
|