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 | |
|---|---|---|---|---|---|---|
526
HEICO
HEI
$44B
| $4.81M | 0.03% |
239,993
+44,922
| +23% | +$899K |
|
527
CBRE Group
CBRE
$48.2B
| $4.8M | 0.03% |
149,989
+52,700
| +54% | +$1.69M |
|
528
Golub Capital BDC
GBDC
$3.91B
| $4.79M | 0.03% |
306,300
| – | – |
|
529
SL Green Realty
SLG
$4.21B
| $4.78M | 0.03% |
45,685
-517
| -1% | -$54.1K |
|
530
Best Buy
BBY
$16.2B
| $4.78M | 0.03% |
128,815
+14,850
| +13% | +$551K |
|
|
AMSG
531
DELISTED
Amsurg Corp
AMSG
| $4.77M | 0.03% |
61,430
+21,930
| +56% | +$1.7M |
|
|
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.02% |
67,494
+62,216
| +1,179% | +$4.38M |
|
533
Boston Beer
SAM
$2.43B
| $4.73M | 0.02% |
22,441
+5,200
| +30% | +$1.1M |
|
|
VR
534
DELISTED
Validus Hold Ltd
VR
| $4.72M | 0.02% |
+104,711
| New | +$4.72M |
|
535
Employers Holdings
EIG
$988M
| $4.71M | 0.02% |
211,457
+199,057
| +1,605% | +$4.44M |
|
536
Cadence Design Systems
CDNS
$98.6B
| $4.68M | 0.02% |
226,130
+196,300
| +658% | +$4.06M |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $4.66M | 0.02% |
84,390
+79,178
| +1,519% | +$4.37M |
|
538
Quest Diagnostics
DGX
$20.4B
| $4.65M | 0.02% |
75,670
-102,510
| -58% | -$6.3M |
|
|
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.65M | 0.02% |
98,338
+300
| +0.3% | +$14.2K |
|
|
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | 0.02% |
263,862
+233,450
| +768% | +$4.09M |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.02% |
198,410
+168,410
| +561% | +$3.93M |
|
|
TRAK
542
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.59M | 0.02% |
72,671
-59,839
| -45% | -$3.78M |
|
543
Westlake Corp
WLK
$11B
| $4.57M | 0.02% |
88,150
+750
| +0.9% | +$38.9K |
|
544
JetBlue
JBLU
$1.87B
| $4.56M | 0.02% |
176,975
+8,200
| +5% | +$211K |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $4.54M | 0.02% |
106,820
-237,680
| -69% | -$10.1M |
|
546
National CineMedia
NCMI
$436M
| $4.52M | 0.02% |
+33,713
| New | +$4.52M |
|
547
Astec Industries
ASTE
$1.05B
| $4.51M | 0.02% |
134,700
+127,165
| +1,688% | +$4.26M |
|
548
Eaton
ETN
$136B
| $4.46M | 0.02% |
86,844
+74,650
| +612% | +$3.83M |
|
549
Highwoods Properties
HIW
$3.44B
| $4.44M | 0.02% |
114,642
-101,950
| -47% | -$3.95M |
|
|
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
| $4.43M | 0.02% |
416,350
+326,320
| +362% | +$3.47M |
|