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 | |
|---|---|---|---|---|---|---|
|
FPO
601
DELISTED
First Potomac Realty Trust
FPO
| $3.58M | 0.02% |
325,882
+300,406
| +1,179% | +$3.3M |
|
602
Lear
LEA
$5.77B
| $3.58M | 0.02% |
+32,900
| New | +$3.58M |
|
603
Regency Centers
REG
$13.1B
| $3.58M | 0.02% |
57,542
+800
| +1% | +$49.7K |
|
604
IBM
IBM
$239B
| $3.57M | 0.02% |
25,784
-1,737
| -6% | -$241K |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.57M | 0.02% |
64,400
-27,240
| -30% | -$1.51M |
|
606
US Bancorp
USB
$76.7B
| $3.56M | 0.02% |
86,815
+39,585
| +84% | +$1.62M |
|
|
WAIR
607
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.53M | 0.02% |
+289,600
| New | +$3.53M |
|
608
Oil States International
OIS
$338M
| $3.52M | 0.02% |
134,590
+43,850
| +48% | +$1.15M |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $3.51M | 0.02% |
96,634
+88,684
| +1,116% | +$3.22M |
|
|
ANTX
610
DELISTED
Anthem, Inc.
ANTX
| $3.5M | 0.02% |
72,000
+47,000
| +188% | +$2.29M |
|
|
AFFX
611
DELISTED
AFFYMETRIX INC
AFFX
| $3.5M | 0.02% |
409,620
+5,750
| +1% | +$49.1K |
|
612
RPM International
RPM
$16B
| $3.49M | 0.02% |
83,410
+69,054
| +481% | +$2.89M |
|
|
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.42M | 0.02% |
242,660
+67,550
| +39% | +$952K |
|
614
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $3.42M | 0.02% |
140,168
+26,448
| +23% | +$645K |
|
615
Atmos Energy
ATO
$26.3B
| $3.42M | 0.02% |
58,730
-20
| -0% | -$1.16K |
|
|
GTS
616
DELISTED
Triple-S Management Corporation
GTS
| $3.41M | 0.02% |
+201,399
| New | +$3.41M |
|
617
Labcorp
LH
$22.8B
| $3.4M | 0.02% |
36,518
+33,492
| +1,107% | +$3.12M |
|
618
Invesco Mortgage Capital
IVR
$515M
| $3.38M | 0.02% |
+27,635
| New | +$3.38M |
|
619
Progressive
PGR
$144B
| $3.33M | 0.02% |
108,790
+2,980
| +3% | +$91.3K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.33M | 0.02% |
221,768
-48,800
| -18% | -$733K |
|
621
Mid-America Apartment Communities
MAA
$16.8B
| $3.32M | 0.02% |
40,553
-80,680
| -67% | -$6.61M |
|
622
Verisk Analytics
VRSK
$36.7B
| $3.27M | 0.02% |
44,200
+400
| +0.9% | +$29.6K |
|
623
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.26M | 0.02% |
135,932
+19,192
| +16% | +$461K |
|
|
LOGM
624
DELISTED
LogMein, Inc.
LOGM
| $3.23M | 0.02% |
47,370
+37,820
| +396% | +$2.58M |
|
|
ZINC
625
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.19M | 0.02% |
1,050,720
+202,610
| +24% | +$616K |
|