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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.1B
| $866K | ﹤0.01% |
8,700
| – | – |
|
852
Target
TGT
$41.7B
| $866K | ﹤0.01% |
14,950
+150
| +1% | +$8.69K |
|
|
PCP
853
DELISTED
PRECISION CASTPARTS CORP
PCP
| $858K | ﹤0.01% |
3,400
| – | – |
|
|
IPHI
854
DELISTED
INPHI CORPORATION
IPHI
| $856K | ﹤0.01% |
+58,260
| New | +$856K |
|
|
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
| $856K | ﹤0.01% |
18,900
+400
| +2% | +$18.1K |
|
856
Boyd Gaming
BYD
$6.86B
| $855K | ﹤0.01% |
70,477
+42,977
| +156% | +$521K |
|
|
AIMC
857
DELISTED
Altra Industrial Motion Corp.
AIMC
| $852K | ﹤0.01% |
23,400
+1,000
| +4% | +$36.4K |
|
858
Eaton
ETN
$141B
| $849K | ﹤0.01% |
10,994
-150
| -1% | -$11.6K |
|
859
Yum! Brands
YUM
$41B
| $847K | ﹤0.01% |
14,508
| – | – |
|
|
AFOP
860
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $844K | ﹤0.01% |
+46,600
| New | +$844K |
|
|
EDE
861
DELISTED
Empire District Electric
EDE
| $835K | ﹤0.01% |
32,512
+900
| +3% | +$23.1K |
|
862
First Industrial Realty Trust
FR
$6.85B
| $832K | ﹤0.01% |
44,146
-73,950
| -63% | -$1.39M |
|
863
Stryker
SYK
$147B
| $831K | ﹤0.01% |
9,850
+50
| +0.5% | +$4.22K |
|
864
Erie Indemnity
ERIE
$17.4B
| $828K | ﹤0.01% |
11,000
+650
| +6% | +$48.9K |
|
865
Fox Factory Holding Corp
FOXF
$1.2B
| $822K | ﹤0.01% |
+46,699
| New | +$822K |
|
|
DFT
866
DELISTED
DuPont Fabros Technology Inc.
DFT
| $814K | ﹤0.01% |
30,183
+3,340
| +12% | +$90.1K |
|
867
Otter Tail
OTTR
$3.48B
| $811K | ﹤0.01% |
26,771
+800
| +3% | +$24.2K |
|
868
Equinix
EQIX
$77.2B
| $809K | ﹤0.01% |
3,850
+50
| +1% | +$10.5K |
|
|
ZOES
869
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $803K | ﹤0.01% |
+23,360
| New | +$803K |
|
|
MDSO
870
DELISTED
Medidata Solutions, Inc.
MDSO
| $801K | ﹤0.01% |
18,700
+150
| +0.8% | +$6.43K |
|
|
UIL
871
DELISTED
UIL HOLDINGS
UIL
| $796K | ﹤0.01% |
20,566
| – | – |
|
872
Primoris Services
PRIM
$6.49B
| $794K | ﹤0.01% |
+27,513
| New | +$794K |
|
873
Adobe
ADBE
$149B
| $789K | ﹤0.01% |
10,900
| – | – |
|
874
Illinois Tool Works
ITW
$77.4B
| $788K | ﹤0.01% |
9,000
-200
| -2% | -$17.5K |
|
875
Henry Schein
HSIC
$8.26B
| $783K | ﹤0.01% |
16,830
| – | – |
|