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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$80.1B
| $4.41M | 0.02% |
105,412
-996,844
| -90% | -$41.7M |
|
552
Macerich
MAC
$4.68B
| $4.4M | 0.02% |
57,208
-3,450
| -6% | -$265K |
|
553
Walt Disney
DIS
$211B
| $4.33M | 0.02% |
42,397
-5,516
| -12% | -$564K |
|
554
Ethan Allen Interiors
ETD
$760M
| $4.33M | 0.02% |
163,914
+153,714
| +1,507% | +$4.06M |
|
|
ORIT
555
DELISTED
Oritani Financial Corp. New
ORIT
| $4.32M | 0.02% |
276,380
+261,780
| +1,793% | +$4.09M |
|
|
CDR
556
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.31M | 0.02% |
105,211
+98,022
| +1,363% | +$4.02M |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.29M | 0.02% |
40,318
-79,500
| -66% | -$8.46M |
|
558
Advanced Energy
AEIS
$5.84B
| $4.26M | 0.02% |
162,048
+147,048
| +980% | +$3.87M |
|
559
Ryder
R
$7.67B
| $4.26M | 0.02% |
+57,550
| New | +$4.26M |
|
560
MidCap Financial Investment
MFIC
$1.21B
| $4.23M | 0.02% |
257,233
| – | – |
|
|
KAMN
561
DELISTED
Kaman Corp
KAMN
| $4.2M | 0.02% |
117,214
+106,664
| +1,011% | +$3.82M |
|
562
Ironwood Pharmaceuticals
IRWD
$184M
| $4.19M | 0.02% |
479,971
+87,162
| +22% | +$761K |
|
|
CSII
563
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.19M | 0.02% |
264,506
+110,200
| +71% | +$1.75M |
|
564
First Commonwealth Financial
FCF
$1.86B
| $4.16M | 0.02% |
457,900
+423,300
| +1,223% | +$3.85M |
|
565
Annaly Capital Management
NLY
$14.2B
| $4.16M | 0.02% |
+105,400
| New | +$4.16M |
|
566
Devon Energy
DVN
$21.8B
| $4.12M | 0.02% |
110,930
+100,980
| +1,015% | +$3.75M |
|
567
Omnicom Group
OMC
$15.3B
| $4.08M | 0.02% |
61,950
+55,476
| +857% | +$3.66M |
|
568
Nordson
NDSN
$12.7B
| $4.07M | 0.02% |
64,725
+58,945
| +1,020% | +$3.71M |
|
569
AGNC Investment
AGNC
$10.8B
| $4.06M | 0.02% |
+217,000
| New | +$4.06M |
|
570
Kimco Realty
KIM
$15.3B
| $4.04M | 0.02% |
165,539
-33,000
| -17% | -$806K |
|
571
Fabrinet
FN
$13.2B
| $4.02M | 0.02% |
219,147
+207,597
| +1,797% | +$3.81M |
|
|
EGN
572
DELISTED
Energen
EGN
| $4M | 0.02% |
80,300
+24,600
| +44% | +$1.23M |
|
|
DISCA
573
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.98M | 0.02% |
+152,929
| New | +$3.98M |
|
574
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.98M | 0.02% |
50,268
-5,460
| -10% | -$432K |
|
575
Federal Realty Investment Trust
FRT
$8.78B
| $3.94M | 0.02% |
28,895
+2,200
| +8% | +$300K |
|