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 | |
|---|---|---|---|---|---|---|
|
WAGE
801
DELISTED
WageWorks, Inc.
WAGE
| $648K | ﹤0.01% |
10,900
+400
| +4% | +$23.8K |
|
802
TD Synnex
SNX
$12.6B
| $647K | ﹤0.01% |
19,200
| – | – |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.17B
| $646K | ﹤0.01% |
11,000
+100
| +0.9% | +$5.87K |
|
804
Genesco
GCO
$364M
| $643K | ﹤0.01% |
8,800
| – | – |
|
805
Watts Water Technologies
WTS
$9.47B
| $643K | ﹤0.01% |
10,400
| – | – |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $641K | ﹤0.01% |
20,000
| – | – |
|
|
B
807
DELISTED
Barnes Group Inc.
B
| $640K | ﹤0.01% |
16,700
+100
| +0.6% | +$3.83K |
|
808
Franklin Electric
FELE
$4.31B
| $638K | ﹤0.01% |
14,300
+100
| +0.7% | +$4.46K |
|
|
TW
809
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $638K | ﹤0.01% |
5,000
| – | – |
|
|
HIBB
810
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $635K | ﹤0.01% |
9,450
| – | – |
|
811
CACI
CACI
$10.8B
| $630K | ﹤0.01% |
8,600
+200
| +2% | +$14.7K |
|
|
SGY
812
DELISTED
Stone Energy
SGY
| $630K | ﹤0.01% |
320
| – | – |
|
813
Blackbaud
BLKB
$3.39B
| $629K | ﹤0.01% |
16,700
| – | – |
|
814
Synaptics
SYNA
$2.76B
| $627K | ﹤0.01% |
12,100
| – | – |
|
|
GOV
815
DELISTED
Government Properties Income Trust
GOV
| $627K | ﹤0.01% |
25,251
-700
| -3% | -$17.4K |
|
816
Fidelity National Financial
FNF
$16.5B
| $626K | ﹤0.01% |
33,813
+4,554
| +16% | +$84.3K |
|
|
CKH
817
DELISTED
Seacor Holdings Inc.
CKH
| $625K | ﹤0.01% |
7,083
| – | – |
|
818
Dorman Products
DORM
$4.99B
| $622K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.6K |
|
819
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $621K | ﹤0.01% |
12,410
-2,456
| -17% | -$123K |
|
820
Advance Auto Parts
AAP
$3.72B
| $620K | ﹤0.01% |
5,600
| – | – |
|
821
Marsh & McLennan
MMC
$99.9B
| $619K | ﹤0.01% |
12,800
+100
| +0.8% | +$4.84K |
|
822
Avista
AVA
$2.96B
| $617K | ﹤0.01% |
21,900
+100
| +0.5% | +$2.82K |
|
823
Williams Companies
WMB
$72.4B
| $613K | ﹤0.01% |
15,900
| – | – |
|
824
Monro
MNRO
$533M
| $612K | ﹤0.01% |
10,850
+100
| +0.9% | +$5.64K |
|
825
Truist Financial
TFC
$58.4B
| $612K | ﹤0.01% |
16,400
+100
| +0.6% | +$3.73K |
|