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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$6.04B
| $5.66M | 0.03% |
88,139
-20,703
| -19% | -$1.33M |
|
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.6M | 0.03% |
127,132
-14,299
| -10% | -$630K |
|
|
FRSH
478
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.59M | 0.03% |
380,631
+295,231
| +346% | +$4.33M |
|
479
Newmont
NEM
$83.4B
| $5.59M | 0.03% |
347,561
+85,471
| +33% | +$1.37M |
|
480
Azenta
AZTA
$1.35B
| $5.58M | 0.03% |
476,457
+450,150
| +1,711% | +$5.27M |
|
481
Skechers
SKX
$9.5B
| $5.53M | 0.03% |
123,810
-38,700
| -24% | -$1.73M |
|
482
DTE Energy
DTE
$28B
| $5.53M | 0.03% |
80,840
+75,194
| +1,332% | +$5.14M |
|
483
Ambarella
AMBA
$3.59B
| $5.52M | 0.03% |
95,491
+40,500
| +74% | +$2.34M |
|
|
HTS
484
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.5M | 0.03% |
+363,008
| New | +$5.5M |
|
|
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.5M | 0.03% |
168,134
+28,550
| +20% | +$934K |
|
486
Eastman Chemical
EMN
$7.7B
| $5.49M | 0.03% |
84,790
+940
| +1% | +$60.8K |
|
487
AT&T
T
$211B
| $5.48M | 0.03% |
222,612
+10,287
| +5% | +$253K |
|
488
Nice
NICE
$8.82B
| $5.46M | 0.03% |
96,905
-27,821
| -22% | -$1.57M |
|
489
Mine Safety
MSA
$6.58B
| $5.45M | 0.03% |
+136,420
| New | +$5.45M |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.03% |
123,147
-29,616
| -19% | -$1.3M |
|
491
HUB Group
HUBG
$2.25B
| $5.4M | 0.03% |
296,634
+269,834
| +1,007% | +$4.91M |
|
492
SLR Investment Corp
SLRC
$913M
| $5.37M | 0.03% |
339,525
| – | – |
|
493
Lithia Motors
LAD
$8.8B
| $5.35M | 0.03% |
49,456
+7,800
| +19% | +$843K |
|
494
Procter & Gamble
PG
$372B
| $5.33M | 0.03% |
74,138
-3,047
| -4% | -$219K |
|
|
KKD
495
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.33M | 0.03% |
+364,450
| New | +$5.33M |
|
496
MSCI
MSCI
$44B
| $5.3M | 0.03% |
89,190
-43,760
| -33% | -$2.6M |
|
497
Belden
BDC
$5.08B
| $5.28M | 0.03% |
113,161
+108,811
| +2,501% | +$5.08M |
|
498
Dorman Products
DORM
$4.99B
| $5.27M | 0.03% |
103,515
+91,565
| +766% | +$4.66M |
|
499
Manhattan Associates
MANH
$13B
| $5.26M | 0.03% |
84,389
+15,150
| +22% | +$944K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.03% |
189,170
+1,557
| +0.8% | +$43K |
|