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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$345M
| $2.01M | 0.01% |
26,100
-10,250
| -28% | -$789K |
|
|
BKS
727
DELISTED
Barnes & Noble
BKS
| $1.99M | 0.01% |
164,440
-72,838
| -31% | -$882K |
|
|
TCO
728
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.01% |
28,797
-1,700
| -6% | -$117K |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.01% |
338,090
+2,750
| +0.8% | +$16.2K |
|
730
The Ensign Group
ENSG
$9.59B
| $1.99M | 0.01% |
99,616
+80,695
| +426% | +$1.61M |
|
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
23,800
-3,315
| -12% | -$276K |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | 0.01% |
432
-9
| -2% | -$41.2K |
|
|
HEES
733
DELISTED
H&E Equipment Services
HEES
| $1.96M | 0.01% |
117,258
+22,200
| +23% | +$371K |
|
|
ESV
734
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.01% |
34,804
+11,263
| +48% | +$635K |
|
|
FRED
735
DELISTED
Fred's Inc
FRED
| $1.96M | 0.01% |
165,242
+151,742
| +1,124% | +$1.8M |
|
|
ELME
736
Elme Communities
ELME
$1.51B
| $1.94M | 0.01% |
77,630
+61,915
| +394% | +$1.54M |
|
|
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.01% |
137,050
+860
| +0.6% | +$12.1K |
|
738
Goldman Sachs
GS
$233B
| $1.9M | 0.01% |
10,950
+500
| +5% | +$86.9K |
|
|
SMRT
739
DELISTED
Stein Mart Inc
SMRT
| $1.9M | 0.01% |
196,498
+185,348
| +1,662% | +$1.79M |
|
|
LPT
740
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.01% |
59,493
+3,350
| +6% | +$106K |
|
741
Biogen
BIIB
$20.9B
| $1.87M | 0.01% |
6,400
+300
| +5% | +$87.6K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | 0.01% |
74,862
+2,550
| +4% | +$63.4K |
|
|
WR
743
DELISTED
Westar Energy Inc
WR
| $1.84M | 0.01% |
47,990
-39,230
| -45% | -$1.51M |
|
|
ILG
744
DELISTED
ILG, Inc Common Stock
ILG
| $1.83M | 0.01% |
99,855
+84,455
| +548% | +$1.55M |
|
745
Argan
AGX
$3.12B
| $1.83M | 0.01% |
52,660
+500
| +1% | +$17.3K |
|
746
Tanger
SKT
$3.86B
| $1.81M | 0.01% |
54,720
-11,100
| -17% | -$366K |
|
747
Eldorado Gold
EGO
$5.45B
| $1.77M | 0.01% |
110,189
+42,805
| +64% | +$689K |
|
748
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.77M | 0.01% |
30,155
+285
| +1% | +$16.7K |
|
|
FAX
749
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.77M | 0.01% |
65,436
| – | – |
|
750
Ashland
ASH
$2.42B
| $1.74M | 0.01% |
35,402
+1,840
| +5% | +$90.5K |
|