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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| $3.91M | 0.02% |
69,310
+61,210
| +756% | +$3.45M |
|
577
Keysight
KEYS
$29.1B
| $3.91M | 0.02% |
126,707
-28,540
| -18% | -$880K |
|
|
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.9M | 0.02% |
111,402
+100,992
| +970% | +$3.54M |
|
579
TD Synnex
SNX
$12.4B
| $3.87M | 0.02% |
90,896
+69,096
| +317% | +$2.94M |
|
|
NATL
580
DELISTED
National Interstate Corporation
NATL
| $3.87M | 0.02% |
+144,871
| New | +$3.87M |
|
581
Minerals Technologies
MTX
$2.01B
| $3.86M | 0.02% |
80,229
+76,719
| +2,186% | +$3.69M |
|
582
RH
RH
$4.51B
| $3.78M | 0.02% |
40,460
+8,400
| +26% | +$784K |
|
583
Matthews International
MATW
$767M
| $3.77M | 0.02% |
77,018
+65,418
| +564% | +$3.2M |
|
|
KATE
584
DELISTED
Kate Spade & Company
KATE
| $3.77M | 0.02% |
197,123
+36,950
| +23% | +$706K |
|
|
STJ
585
DELISTED
St Jude Medical
STJ
| $3.72M | 0.02% |
58,934
+51,600
| +704% | +$3.26M |
|
|
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.71M | 0.02% |
71,430
+1,030
| +1% | +$53.5K |
|
|
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
| $3.68M | 0.02% |
87,882
-20,598
| -19% | -$863K |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $3.67M | 0.02% |
+88,250
| New | +$3.67M |
|
|
QVCGA
589
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.65M | 0.02% |
2,866
+24
| +0.8% | +$30.6K |
|
|
FSP
590
Franklin Street Properties
FSP
$175M
| $3.65M | 0.02% |
339,200
+290,650
| +599% | +$3.13M |
|
|
CIR
591
DELISTED
CIRCOR International, Inc
CIR
| $3.64M | 0.02% |
90,796
+84,096
| +1,255% | +$3.37M |
|
|
AEGN
592
DELISTED
Aegion Corp
AEGN
| $3.63M | 0.02% |
220,513
+205,963
| +1,416% | +$3.39M |
|
593
Clearwater Paper
CLW
$355M
| $3.62M | 0.02% |
76,645
+69,195
| +929% | +$3.27M |
|
594
Franklin Electric
FELE
$4.34B
| $3.6M | 0.02% |
132,372
+116,922
| +757% | +$3.18M |
|
595
Agnico Eagle Mines
AEM
$77.5B
| $3.6M | 0.02% |
142,304
+43,684
| +44% | +$1.11M |
|
596
Myers Industries
MYE
$600M
| $3.6M | 0.02% |
+268,670
| New | +$3.6M |
|
597
Crown Castle
CCI
$40.9B
| $3.6M | 0.02% |
45,600
-600
| -1% | -$47.3K |
|
598
MDU Resources
MDU
$3.29B
| $3.59M | 0.02% |
549,159
+63,393
| +13% | +$415K |
|
599
Fossil Group
FOSL
$160M
| $3.59M | 0.02% |
+64,186
| New | +$3.59M |
|
600
AptarGroup
ATR
$9.11B
| $3.58M | 0.02% |
54,329
+47,629
| +711% | +$3.14M |
|