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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.4B
| $1.74M | 0.01% |
56,145
-652,106
| -92% | -$20.2M |
|
752
American Express
AXP
$225B
| $1.74M | 0.01% |
23,400
+598
| +3% | +$44.3K |
|
753
Costco
COST
$425B
| $1.73M | 0.01% |
11,950
-120
| -1% | -$17.4K |
|
|
BFX
754
DELISTED
BowFlex Inc.
BFX
| $1.72M | 0.01% |
114,690
+920
| +0.8% | +$13.8K |
|
|
MDAS
755
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.72M | 0.01% |
85,750
+62,200
| +264% | +$1.25M |
|
756
Safety Insurance
SAFT
$1.09B
| $1.69M | 0.01% |
31,294
+26,394
| +539% | +$1.43M |
|
757
Healthcare Realty
HR
$6.44B
| $1.68M | 0.01% |
68,719
-16,000
| -19% | -$392K |
|
758
Molina Healthcare
MOH
$10.3B
| $1.68M | 0.01% |
24,450
+21,450
| +715% | +$1.48M |
|
|
MIN
759
MFS Intermediate Income Trust
MIN
$307M
| $1.68M | 0.01% |
369,134
| – | – |
|
760
Reliance Steel & Aluminium
RS
$15.4B
| $1.66M | 0.01% |
30,800
+23,150
| +303% | +$1.25M |
|
761
Helix Energy Solutions
HLX
$917M
| $1.66M | 0.01% |
347,150
+113,800
| +49% | +$545K |
|
762
Spirit AeroSystems
SPR
$4.77B
| $1.66M | 0.01% |
34,360
+380
| +1% | +$18.4K |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.01% |
34,470
+640
| +2% | +$30.7K |
|
|
VVC
764
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.01% |
39,340
+31,000
| +372% | +$1.3M |
|
|
GLUU
765
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 0.01% |
+377,950
| New | +$1.65M |
|
766
Kinross Gold
KGC
$27.9B
| $1.64M | 0.01% |
950,866
+395,646
| +71% | +$680K |
|
|
SVU
767
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | 0.01% |
32,443
+29,429
| +976% | +$1.48M |
|
|
TESO
768
DELISTED
Tesco Corp
TESO
| $1.63M | 0.01% |
228,194
+214,394
| +1,554% | +$1.53M |
|
769
Hilton Worldwide
HLT
$64.3B
| $1.63M | 0.01% |
23,637
+15,437
| +188% | +$1.06M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.01% |
39,529
-6,846
| -15% | -$281K |
|
771
ConocoPhillips
COP
$117B
| $1.61M | 0.01% |
33,649
-24,763
| -42% | -$1.19M |
|
|
DFRG
772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.61M | 0.01% |
116,190
-24,000
| -17% | -$333K |
|
|
HF
773
DELISTED
HFF Inc.
HF
| $1.6M | 0.01% |
47,500
+34,700
| +271% | +$1.17M |
|
774
Compass Minerals
CMP
$750M
| $1.6M | 0.01% |
20,390
+550
| +3% | +$43.1K |
|
|
JBTM
775
JBT Marel Corporation
JBTM
$7.14B
| $1.6M | 0.01% |
41,800
+30,300
| +263% | +$1.16M |
|