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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.45B
| $1.06M | 0.01% |
66,222
-1,900
| -3% | -$30.3K |
|
|
AIMC
677
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | 0.01% |
30,800
+1,500
| +5% | +$51.3K |
|
|
UTX.PRA
678
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.05M | 0.01% |
16,000
| – | – |
|
679
APA Corp
APA
$8.18B
| $1.04M | 0.01% |
12,097
+2,777
| +30% | +$239K |
|
|
KG
680
Kestrel Group, Ltd.
KG
$205M
| $1.04M | 0.01% |
+4,750
| New | +$1.04M |
|
|
LL
681
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.01% |
10,100
+100
| +1% | +$10.3K |
|
682
Capital One
COF
$144B
| $1.03M | 0.01% |
13,473
-100
| -0.7% | -$7.66K |
|
683
Spire
SR
$4.51B
| $1.02M | 0.01% |
22,452
-8,200
| -27% | -$374K |
|
684
Live Nation Entertainment
LYV
$40.4B
| $1.02M | 0.01% |
51,718
+500
| +1% | +$9.88K |
|
|
BWLD
685
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | 0.01% |
6,900
+100
| +1% | +$14.7K |
|
|
MGLN
686
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.01% |
16,821
+7,021
| +72% | +$421K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.01% |
+19,300
| New | +$1.01M |
|
688
Halliburton
HAL
$19.1B
| $1.01M | 0.01% |
19,800
+100
| +0.5% | +$5.08K |
|
689
iShares National Muni Bond ETF
MUB
$39.5B
| $1M | 0.01% |
9,662
-5,694
| -37% | -$590K |
|
690
Booz Allen Hamilton
BAH
$12.7B
| $1M | 0.01% |
+52,300
| New | +$1M |
|
691
FedEx
FDX
$54B
| $1M | 0.01% |
6,960
+100
| +1% | +$14.4K |
|
|
COLE
692
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $995K | 0.01% |
70,850
-1,400
| -2% | -$19.7K |
|
693
Noodles & Co
NDLS
$30.2M
| $992K | 0.01% |
+27,600
| New | +$992K |
|
|
CBL
694
DELISTED
CBL& Associates Properties, Inc.
CBL
| $991K | 0.01% |
55,185
-2,300
| -4% | -$41.3K |
|
|
SVC
695
Service Properties Trust
SVC
$472M
| $988K | 0.01% |
36,805
-1,309
| -3% | -$35.1K |
|
696
Casey's General Stores
CASY
$20.6B
| $984K | 0.01% |
14,000
| – | – |
|
697
Pool Corp
POOL
$12.2B
| $977K | 0.01% |
16,812
-200
| -1% | -$11.6K |
|
698
PNC Financial Services
PNC
$79.7B
| $963K | 0.01% |
12,414
+100
| +0.8% | +$7.76K |
|
699
Viasat
VSAT
$4.3B
| $959K | 0.01% |
15,300
+100
| +0.7% | +$6.27K |
|
700
Cracker Barrel
CBRL
$1.14B
| $958K | 0.01% |
8,700
| – | – |
|