Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Myriad Genetics
MYGN
$715M
| $1.4M | 0.01% |
+35,950
| New | +$1.4M |
|
|
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.39M | 0.01% |
+44,506
| New | +$1.39M |
|
728
Liquidity Services
LQDT
$851M
| $1.37M | 0.01% |
87,050
+77,550
| +816% | +$1.22M |
|
729
Applied Optoelectronics
AAOI
$1.67B
| $1.37M | 0.01% |
+58,910
| New | +$1.37M |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.01% |
41,592
-100
| -0.2% | -$3.28K |
|
|
WAGE
731
DELISTED
WageWorks, Inc.
WAGE
| $1.36M | 0.01% |
28,097
+17,197
| +158% | +$829K |
|
732
Acadia Realty Trust
AKR
$2.59B
| $1.35M | 0.01% |
48,058
+500
| +1% | +$14K |
|
733
Teledyne Technologies
TDY
$26.5B
| $1.34M | 0.01% |
13,750
+50
| +0.4% | +$4.86K |
|
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.33M | 0.01% |
+73,800
| New | +$1.33M |
|
735
First Financial Bancorp
FFBC
$2.48B
| $1.33M | 0.01% |
77,000
-26,850
| -26% | -$462K |
|
|
WBMD
736
DELISTED
WebMD Health Corp.
WBMD
| $1.33M | 0.01% |
+27,450
| New | +$1.33M |
|
737
Enanta Pharmaceuticals
ENTA
$185M
| $1.32M | 0.01% |
+30,731
| New | +$1.32M |
|
738
Treehouse Foods
THS
$906M
| $1.32M | 0.01% |
16,530
+3,230
| +24% | +$259K |
|
739
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.01% |
99,414
+1,750
| +2% | +$23.2K |
|
|
QGENF
740
DELISTED
QIAGEN NV
QGENF
| $1.32M | 0.01% |
+53,800
| New | +$1.32M |
|
|
HIO
741
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.31M | 0.01% |
+214,969
| New | +$1.31M |
|
742
Toro Company
TTC
$7.82B
| $1.31M | 0.01% |
+41,100
| New | +$1.31M |
|
|
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.01% |
30,450
+1,250
| +4% | +$53.6K |
|
|
ESI
744
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | 0.01% |
78,100
-10,800
| -12% | -$180K |
|
|
APC
745
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.01% |
11,872
+50
| +0.4% | +$5.48K |
|
746
Sunstone Hotel Investors
SHO
$1.79B
| $1.3M | 0.01% |
86,895
-4,700
| -5% | -$70.2K |
|
747
Horace Mann Educators
HMN
$1.94B
| $1.3M | 0.01% |
41,450
+1,200
| +3% | +$37.5K |
|
|
LGF
748
DELISTED
Lions Gate Entertainment
LGF
| $1.3M | 0.01% |
+45,300
| New | +$1.3M |
|
749
Kosmos Energy
KOS
$827M
| $1.27M | 0.01% |
+113,250
| New | +$1.27M |
|
|
SD
750
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.27M | 0.01% |
+177,600
| New | +$1.27M |
|