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 | |
|---|---|---|---|---|---|---|
826
Thermo Fisher Scientific
TMO
$180B
| $1.33M | 0.01% |
10,850
-10,600
| -49% | -$1.3M |
|
827
W.P. Carey
WPC
$14.8B
| $1.32M | 0.01% |
23,381
| – | – |
|
828
Comtech Telecommunications
CMTL
$65.3M
| $1.32M | 0.01% |
63,940
+880
| +1% | +$18.1K |
|
829
TJX Companies
TJX
$156B
| $1.32M | 0.01% |
36,900
+1,700
| +5% | +$60.7K |
|
|
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.32M | 0.01% |
32,850
+2,100
| +7% | +$84.1K |
|
|
PEI
831
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.01% |
4,412
+1,584
| +56% | +$471K |
|
|
AVX
832
DELISTED
AVX Corporation
AVX
| $1.31M | 0.01% |
+99,900
| New | +$1.31M |
|
833
EastGroup Properties
EGP
$8.72B
| $1.3M | 0.01% |
23,974
+750
| +3% | +$40.6K |
|
834
Koppers
KOP
$543M
| $1.3M | 0.01% |
+64,350
| New | +$1.3M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.01% |
25,196
+700
| +3% | +$36K |
|
836
Pool Corp
POOL
$11.9B
| $1.3M | 0.01% |
17,912
+800
| +5% | +$57.8K |
|
|
STOR
837
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.01% |
62,508
-46,140
| -42% | -$954K |
|
838
First Financial Bankshares
FFIN
$5.13B
| $1.29M | 0.01% |
81,000
+30,900
| +62% | +$491K |
|
839
Marvell Technology
MRVL
$57.8B
| $1.29M | 0.01% |
+142,250
| New | +$1.29M |
|
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.28M | 0.01% |
73,800
-200
| -0.3% | -$3.47K |
|
841
HP
HPQ
$26.5B
| $1.26M | 0.01% |
108,308
+3,689
| +4% | +$42.9K |
|
842
PNC Financial Services
PNC
$79.5B
| $1.26M | 0.01% |
14,114
+200
| +1% | +$17.8K |
|
|
PVTB
843
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.01% |
32,750
+5,150
| +19% | +$197K |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$1.05B
| $1.24M | 0.01% |
76,908
+2,321
| +3% | +$37.3K |
|
845
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.01% |
50,400
+2,792
| +6% | +$68.1K |
|
846
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.01% |
28,940
+2,200
| +8% | +$92.3K |
|
847
Netflix
NFLX
$530B
| $1.21M | 0.01% |
11,750
+1,250
| +12% | +$129K |
|
848
Allegiant Air
ALGT
$1.16B
| $1.21M | 0.01% |
5,600
+350
| +7% | +$75.7K |
|
849
Fidelity National Financial
FNF
$16.2B
| $1.21M | 0.01% |
48,974
| – | – |
|
850
National Health Investors
NHI
$3.71B
| $1.2M | 0.01% |
20,900
-5,600
| -21% | -$322K |
|