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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.07B
| $5.22M | 0.03% |
73,981
| – | – |
|
502
UDR
UDR
$12.9B
| $5.19M | 0.03% |
150,582
+12,300
| +9% | +$424K |
|
|
NCI
503
DELISTED
Navigant Consulting, Inc.
NCI
| $5.18M | 0.03% |
325,695
+306,845
| +1,628% | +$4.88M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $5.17M | 0.03% |
37,550
+32,350
| +622% | +$4.45M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.16M | 0.03% |
115,291
+21,000
| +22% | +$940K |
|
506
Insperity
NSP
$2.01B
| $5.14M | 0.03% |
233,880
+216,280
| +1,229% | +$4.75M |
|
507
SITE Centers
SITC
$476M
| $5.14M | 0.03% |
259,129
-3,337
| -1% | -$66.1K |
|
508
iShares Russell 2000 ETF
IWM
$66.5B
| $5.11M | 0.03% |
46,210
-119,635
| -72% | -$13.2M |
|
|
INN
509
Summit Hotel Properties
INN
$608M
| $5.11M | 0.03% |
438,070
-59,890
| -12% | -$699K |
|
510
iShares Mortgage Real Estate ETF
REM
$618M
| $5.11M | 0.03% |
239,705
+123,492
| +106% | +$2.63M |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $5.07M | 0.03% |
178,727
+116,837
| +189% | +$3.32M |
|
512
Healthpeak Properties
DOC
$12.6B
| $5.05M | 0.03% |
148,891
+494
| +0.3% | +$16.8K |
|
|
B
513
Barrick Mining Corporation
B
$49.7B
| $5.05M | 0.03% |
793,287
+204,187
| +35% | +$1.3M |
|
514
Watsco
WSO
$16.3B
| $5.03M | 0.03% |
42,413
+6,350
| +18% | +$752K |
|
515
Avery Dennison
AVY
$13B
| $4.98M | 0.03% |
88,050
-86,450
| -50% | -$4.89M |
|
516
Republic Services
RSG
$71.5B
| $4.98M | 0.03% |
120,800
+114,330
| +1,767% | +$4.71M |
|
517
Adeia
ADEA
$1.68B
| $4.95M | 0.03% |
577,017
+507,843
| +734% | +$4.35M |
|
|
INVX
518
Innovex International, Inc.
INVX
$1.12B
| $4.93M | 0.03% |
84,730
+27,450
| +48% | +$1.6M |
|
|
CYBX
519
DELISTED
CYBERONICS INC
CYBX
| $4.93M | 0.03% |
81,061
-2,500
| -3% | -$152K |
|
520
Kirby Corp
KEX
$4.9B
| $4.89M | 0.03% |
78,856
+72,986
| +1,243% | +$4.52M |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $4.87M | 0.03% |
328,662
+170,062
| +107% | +$2.52M |
|
522
Haverty Furniture Companies
HVT
$383M
| $4.85M | 0.03% |
+206,697
| New | +$4.85M |
|
523
Gibraltar Industries
ROCK
$1.74B
| $4.85M | 0.03% |
264,108
+252,808
| +2,237% | +$4.64M |
|
524
Saia
SAIA
$8.16B
| $4.83M | 0.03% |
156,190
+27,550
| +21% | +$853K |
|
525
Edgewell Personal Care
EPC
$1.04B
| $4.83M | 0.03% |
+59,137
| New | +$4.83M |
|