Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.54B
| $1.19M | 0.01% |
47,708
+1,100
| +2% | +$27.3K |
|
|
PCL
652
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.01% |
25,365
-500
| -2% | -$23.3K |
|
653
Prospect Capital
PSEC
$1.29B
| $1.18M | 0.01% |
104,882
+10,504
| +11% | +$118K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.01% |
42,392
-1,500
| -3% | -$41.1K |
|
655
Cognex
CGNX
$7.45B
| $1.15M | 0.01% |
60,400
+400
| +0.7% | +$7.64K |
|
656
Abercrombie & Fitch
ANF
$4.54B
| $1.15M | 0.01% |
34,800
-173,900
| -83% | -$5.72M |
|
|
AHT
657
Ashford Hospitality Trust
AHT
$38M
| $1.14M | 0.01% |
148
-104
| -41% | -$803K |
|
658
Duke Energy
DUK
$94.4B
| $1.13M | 0.01% |
16,402
| – | – |
|
659
Moog
MOG.A
$6.24B
| $1.13M | 0.01% |
16,650
+100
| +0.6% | +$6.79K |
|
660
Belden
BDC
$5.15B
| $1.12M | 0.01% |
15,925
| – | – |
|
|
CPN
661
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
57,500
-117,089
| -67% | -$2.28M |
|
662
Light & Wonder
LNW
$7.43B
| $1.11M | 0.01% |
+65,800
| New | +$1.11M |
|
663
Rayonier
RYN
$4.04B
| $1.11M | 0.01% |
37,228
-7,459
| -17% | -$223K |
|
664
Genpact
G
$7.49B
| $1.11M | 0.01% |
+60,600
| New | +$1.11M |
|
|
MDSO
665
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.11M | 0.01% |
18,400
-48,200
| -72% | -$2.92M |
|
|
SAPE
666
DELISTED
SAPIENT CORP
SAPE
| $1.11M | 0.01% |
+63,710
| New | +$1.11M |
|
|
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
14,420
+500
| +4% | +$38.2K |
|
668
Maximus
MMS
$4.94B
| $1.1M | 0.01% |
25,000
+200
| +0.8% | +$8.8K |
|
669
ProAssurance
PRA
$1.22B
| $1.09M | 0.01% |
22,500
| – | – |
|
670
Phillips 66
PSX
$53.1B
| $1.08M | 0.01% |
14,024
-200
| -1% | -$15.4K |
|
671
Curtiss-Wright
CW
$18.7B
| $1.08M | 0.01% |
17,300
+100
| +0.6% | +$6.23K |
|
672
The GEO Group
GEO
$3.01B
| $1.07M | 0.01% |
49,571
-1,200
| -2% | -$25.8K |
|
673
Regis Corp
RGS
$66.7M
| $1.06M | 0.01% |
+3,660
| New | +$1.06M |
|
674
Tyler Technologies
TYL
$23.6B
| $1.06M | 0.01% |
10,400
+300
| +3% | +$30.6K |
|
675
Madison Square Garden
MSGS
$4.93B
| $1.06M | 0.01% |
+25,797
| New | +$1.06M |
|