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 | |
|---|---|---|---|---|---|---|
|
DD
851
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.01% |
24,811
-1,441
| -5% | -$69.5K |
|
|
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.01% |
35,503
| – | – |
|
|
UIL
853
DELISTED
UIL HOLDINGS
UIL
| $1.19M | 0.01% |
23,716
+1,500
| +7% | +$75.4K |
|
854
Viasat
VSAT
$3.91B
| $1.18M | 0.01% |
18,350
+1,300
| +8% | +$83.6K |
|
855
LXP Industrial Trust
LXP
$2.67B
| $1.17M | 0.01% |
144,699
-275,790
| -66% | -$2.23M |
|
856
McKesson
MCK
$87.8B
| $1.16M | 0.01% |
6,292
+200
| +3% | +$37K |
|
|
SPPI
857
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
193,460
+3,190
| +2% | +$19.1K |
|
858
General Dynamics
GD
$86.9B
| $1.15M | 0.01% |
8,300
+200
| +2% | +$27.6K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$1.1B
| $1.14M | 0.01% |
39,749
| – | – |
|
860
Dominion Energy
D
$50.7B
| $1.14M | 0.01% |
16,194
+130
| +0.8% | +$9.15K |
|
861
Sabra Healthcare REIT
SBRA
$4.54B
| $1.14M | 0.01% |
49,062
-1,218
| -2% | -$28.2K |
|
862
Adobe
ADBE
$149B
| $1.12M | 0.01% |
13,600
+1,300
| +11% | +$107K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
15,450
+1,200
| +8% | +$86.4K |
|
864
Green Plains
GPRE
$635M
| $1.11M | 0.01% |
56,810
-8,200
| -13% | -$160K |
|
865
Blackbaud
BLKB
$3.33B
| $1.1M | 0.01% |
19,600
+1,300
| +7% | +$73K |
|
866
iShares International Select Dividend ETF
IDV
$5.83B
| $1.09M | 0.01% |
35,893
-197,955
| -85% | -$6.03M |
|
867
Mistras Group
MG
$301M
| $1.09M | 0.01% |
84,610
+660
| +0.8% | +$8.48K |
|
|
RWT
868
Redwood Trust
RWT
$801M
| $1.09M | 0.01% |
+78,555
| New | +$1.09M |
|
|
LNKD
869
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.01% |
5,680
-433,000
| -99% | -$82.3M |
|
870
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.01% |
71,604
-70,289
| -50% | -$1.05M |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $1.07M | 0.01% |
25,072
+950
| +4% | +$40.5K |
|
872
PRA Group
PRAA
$653M
| $1.07M | 0.01% |
20,150
+1,200
| +6% | +$63.5K |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 0.01% |
161,000
+140,050
| +668% | +$927K |
|
|
MDCO
874
DELISTED
Medicines Co
MDCO
| $1.06M | 0.01% |
28,000
+2,300
| +9% | +$87.3K |
|
875
Helen of Troy
HELE
$550M
| $1.06M | 0.01% |
11,850
+1,400
| +13% | +$125K |
|