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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$51.8B
| $6.08M | 0.03% |
125,734
+112,114
| +823% | +$5.42M |
|
452
Wintrust Financial
WTFC
$9.29B
| $6.08M | 0.03% |
113,700
+95,250
| +516% | +$5.09M |
|
453
Ciena
CIEN
$16.8B
| $6.06M | 0.03% |
292,654
-76,323
| -21% | -$1.58M |
|
|
WCG
454
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.05M | 0.03% |
70,250
+65,800
| +1,479% | +$5.67M |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $6.05M | 0.03% |
62,245
+20,100
| +48% | +$1.95M |
|
|
TXNM
456
TXNM Energy, Inc.
TXNM
$5.98B
| $6.04M | 0.03% |
+215,425
| New | +$6.04M |
|
|
FINL
457
DELISTED
Finish Line
FINL
| $6.03M | 0.03% |
312,343
+294,300
| +1,631% | +$5.68M |
|
|
WP
458
DELISTED
Worldpay, Inc.
WP
| $5.95M | 0.03% |
132,400
+1,050
| +0.8% | +$47.2K |
|
|
EE
459
DELISTED
El Paso Electric Company
EE
| $5.93M | 0.03% |
161,163
+145,313
| +917% | +$5.35M |
|
460
CF Industries
CF
$13.7B
| $5.93M | 0.03% |
132,023
+126,023
| +2,100% | +$5.66M |
|
461
Entergy
ETR
$38.8B
| $5.92M | 0.03% |
181,940
+2,060
| +1% | +$67.1K |
|
462
Martin Marietta Materials
MLM
$37.8B
| $5.89M | 0.03% |
38,773
+7,513
| +24% | +$1.14M |
|
463
Micron Technology
MU
$147B
| $5.87M | 0.03% |
392,003
+51,400
| +15% | +$770K |
|
464
United Rentals
URI
$62.4B
| $5.85M | 0.03% |
97,457
-26,049
| -21% | -$1.56M |
|
465
McGrath RentCorp
MGRC
$3.04B
| $5.82M | 0.03% |
+218,155
| New | +$5.82M |
|
466
Meritage Homes
MTH
$5.84B
| $5.81M | 0.03% |
317,884
+288,584
| +985% | +$5.27M |
|
467
Synopsys
SNPS
$113B
| $5.8M | 0.03% |
125,655
-28,223
| -18% | -$1.3M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.03% |
111,375
+929
| +0.8% | +$48.3K |
|
469
Lamar Advertising Co
LAMR
$13B
| $5.78M | 0.03% |
110,862
+95,312
| +613% | +$4.97M |
|
470
Navient
NAVI
$1.35B
| $5.78M | 0.03% |
514,045
+503,895
| +4,964% | +$5.66M |
|
471
Archrock
AROC
$4.26B
| $5.75M | 0.03% |
319,450
+292,500
| +1,085% | +$5.26M |
|
472
Corpay
CPAY
$22B
| $5.71M | 0.03% |
41,480
+380
| +0.9% | +$52.3K |
|
473
Robert Half
RHI
$3.66B
| $5.7M | 0.03% |
111,498
-282,395
| -72% | -$14.4M |
|
474
American Tower
AMT
$90.7B
| $5.7M | 0.03% |
64,750
+250
| +0.4% | +$22K |
|
475
Essent Group
ESNT
$6.29B
| $5.66M | 0.03% |
227,908
-49,200
| -18% | -$1.22M |
|