Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.01% |
34,297
+3,155
| +10% | +$243K |
|
577
Aecom
ACM
$16.8B
| $2.63M | 0.01% |
81,800
-350
| -0.4% | -$11.3K |
|
|
SNMX
578
DELISTED
Senomyx, Inc.
SNMX
| $2.61M | 0.01% |
+301,910
| New | +$2.61M |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $2.57M | 0.01% |
62,050
+200
| +0.3% | +$8.29K |
|
580
UDR
UDR
$12.8B
| $2.57M | 0.01% |
89,832
-400
| -0.4% | -$11.5K |
|
581
Tyler Technologies
TYL
$23.9B
| $2.55M | 0.01% |
27,970
+17,420
| +165% | +$1.59M |
|
582
Micron Technology
MU
$173B
| $2.54M | 0.01% |
77,050
+52,150
| +209% | +$1.72M |
|
583
Ambarella
AMBA
$3.55B
| $2.52M | 0.01% |
+80,741
| New | +$2.52M |
|
|
IMPV
584
DELISTED
Imperva, Inc.
IMPV
| $2.51M | 0.01% |
+96,040
| New | +$2.51M |
|
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.51M | 0.01% |
21,021
-672
| -3% | -$80.1K |
|
586
Zoetis
ZTS
$67.3B
| $2.51M | 0.01% |
77,700
+66,000
| +564% | +$2.13M |
|
|
MTOR
587
DELISTED
MERITOR, Inc.
MTOR
| $2.5M | 0.01% |
+191,650
| New | +$2.5M |
|
588
Thermo Fisher Scientific
TMO
$185B
| $2.5M | 0.01% |
21,150
+11,950
| +130% | +$1.41M |
|
|
WFM
589
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.01% |
64,192
-95,400
| -60% | -$3.69M |
|
|
BEE
590
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.47M | 0.01% |
210,724
+115,650
| +122% | +$1.35M |
|
|
FLG.PRU
591
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.45M | 0.01% |
50,875
| – | – |
|
|
EMD
592
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.44M | 0.01% |
132,981
+56,051
| +73% | +$1.03M |
|
593
Capri Holdings
CPRI
$2.5B
| $2.43M | 0.01% |
27,400
-220,340
| -89% | -$19.5M |
|
|
SABA
594
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.42M | 0.01% |
+146,671
| New | +$2.42M |
|
595
MDU Resources
MDU
$3.34B
| $2.41M | 0.01% |
180,607
-6,707
| -4% | -$89.5K |
|
596
Banner Corp
BANR
$2.31B
| $2.39M | 0.01% |
60,400
+600
| +1% | +$23.8K |
|
|
DCUB
597
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.38M | 0.01% |
40,950
| – | – |
|
598
Navient
NAVI
$1.3B
| $2.38M | 0.01% |
+134,150
| New | +$2.38M |
|
|
PPS
599
DELISTED
Post Properties
PPS
| $2.36M | 0.01% |
+44,185
| New | +$2.36M |
|
600
Kilroy Realty
KRC
$5.07B
| $2.36M | 0.01% |
37,863
+1,400
| +4% | +$87.2K |
|