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 | |
|---|---|---|---|---|---|---|
676
Helios Technologies
HLIO
$1.82B
| $2.52M | 0.01% |
+91,850
| New | +$2.52M |
|
677
Douglas Emmett
DEI
$2.75B
| $2.52M | 0.01% |
87,651
+22,894
| +35% | +$657K |
|
678
MaxLinear
MXL
$1.39B
| $2.49M | 0.01% |
200,300
-344,810
| -63% | -$4.29M |
|
679
Cardinal Health
CAH
$35.9B
| $2.49M | 0.01% |
32,385
-40,260
| -55% | -$3.09M |
|
|
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.01% |
31,218
+16,548
| +113% | +$1.31M |
|
681
AbbVie
ABBV
$371B
| $2.47M | 0.01% |
45,350
-3,741
| -8% | -$204K |
|
682
Dover
DOV
$24.2B
| $2.46M | 0.01% |
53,227
+48,089
| +936% | +$2.22M |
|
683
American Axle
AXL
$704M
| $2.45M | 0.01% |
+122,900
| New | +$2.45M |
|
684
Civitas Resources
CIVI
$3.09B
| $2.45M | 0.01% |
5,385
+5,251
| +3,919% | +$2.38M |
|
685
New Jersey Resources
NJR
$4.68B
| $2.43M | 0.01% |
81,000
+47,600
| +143% | +$1.43M |
|
686
Federal Signal
FSS
$7.62B
| $2.42M | 0.01% |
176,750
+2,970
| +2% | +$40.7K |
|
687
3M
MMM
$81.5B
| $2.42M | 0.01% |
20,452
-1,226
| -6% | -$145K |
|
|
CUB
688
DELISTED
Cubic Corporation
CUB
| $2.41M | 0.01% |
57,537
+49,037
| +577% | +$2.06M |
|
689
Gen Digital
GEN
$18.1B
| $2.4M | 0.01% |
123,174
-50,390
| -29% | -$981K |
|
690
PotlatchDeltic
PCH
$3.21B
| $2.38M | 0.01% |
82,771
+75,304
| +1,008% | +$2.17M |
|
691
Lazard
LAZ
$5.2B
| $2.36M | 0.01% |
54,499
-72,602
| -57% | -$3.14M |
|
|
NEWP
692
DELISTED
NEWPORT CORP
NEWP
| $2.36M | 0.01% |
171,271
+86,934
| +103% | +$1.2M |
|
|
CELG
693
DELISTED
Celgene Corp
CELG
| $2.34M | 0.01% |
21,650
-6,014
| -22% | -$651K |
|
694
Equity Lifestyle Properties
ELS
$11.7B
| $2.32M | 0.01% |
79,256
+5,400
| +7% | +$158K |
|
695
Qualcomm
QCOM
$170B
| $2.31M | 0.01% |
43,000
-239,953
| -85% | -$12.9M |
|
696
Brink's
BCO
$4.77B
| $2.31M | 0.01% |
85,430
+66,480
| +351% | +$1.8M |
|
697
Omega Healthcare
OHI
$12.6B
| $2.29M | 0.01% |
65,021
+1,450
| +2% | +$51K |
|
698
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.28M | 0.01% |
123,090
-8,699
| -7% | -$161K |
|
699
Paychex
PAYX
$48B
| $2.28M | 0.01% |
47,850
+39,450
| +470% | +$1.88M |
|
700
La-Z-Boy
LZB
$1.43B
| $2.25M | 0.01% |
84,651
+64,701
| +324% | +$1.72M |
|