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 | |
|---|---|---|---|---|---|---|
|
GRT
901
DELISTED
GLIMCHER REALTY TRUST
GRT
| $747K | ﹤0.01% |
68,974
-200
| -0.3% | -$2.17K |
|
902
MarketAxess Holdings
MKTX
$6.9B
| $746K | ﹤0.01% |
13,800
+50
| +0.4% | +$2.7K |
|
903
Spire
SR
$4.5B
| $740K | ﹤0.01% |
15,250
+4,150
| +37% | +$201K |
|
904
Church & Dwight Co
CHD
$22.7B
| $739K | ﹤0.01% |
21,140
-100
| -0.5% | -$3.5K |
|
905
Calix
CALX
$4.11B
| $738K | ﹤0.01% |
+90,250
| New | +$738K |
|
906
Avista
AVA
$2.94B
| $734K | ﹤0.01% |
21,900
| – | – |
|
|
ALXN
907
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $734K | ﹤0.01% |
4,700
+100
| +2% | +$15.6K |
|
|
SUSQ
908
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $728K | ﹤0.01% |
68,950
+600
| +0.9% | +$6.34K |
|
|
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
| $725K | ﹤0.01% |
24,000
+200
| +0.8% | +$6.04K |
|
|
TXI
910
DELISTED
TEXAS INDUSTRIES INC
TXI
| $725K | ﹤0.01% |
7,850
| – | – |
|
|
WLT
911
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $722K | ﹤0.01% |
132,375
| – | – |
|
912
Allete
ALE
$3.7B
| $721K | ﹤0.01% |
14,033
+200
| +1% | +$10.3K |
|
913
Steven Madden
SHOO
$2.22B
| $721K | ﹤0.01% |
31,538
-300
| -0.9% | -$6.86K |
|
914
Genesco
GCO
$355M
| $719K | ﹤0.01% |
8,750
+50
| +0.6% | +$4.11K |
|
|
MINI
915
DELISTED
Mobile Mini Inc
MINI
| $718K | ﹤0.01% |
15,000
+50
| +0.3% | +$2.39K |
|
|
HPY
916
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $718K | ﹤0.01% |
17,420
+4,020
| +30% | +$166K |
|
917
SPS Commerce
SPSC
$4.18B
| $716K | ﹤0.01% |
+22,650
| New | +$716K |
|
918
Devon Energy
DVN
$22.5B
| $715K | ﹤0.01% |
9,000
+50
| +0.6% | +$3.97K |
|
|
PVTB
919
DELISTED
PrivateBancorp Inc
PVTB
| $715K | ﹤0.01% |
24,600
+800
| +3% | +$23.3K |
|
920
TD Synnex
SNX
$12.5B
| $714K | ﹤0.01% |
19,600
+400
| +2% | +$14.6K |
|
|
PGTI
921
DELISTED
PGT, Inc.
PGTI
| $714K | ﹤0.01% |
+84,252
| New | +$714K |
|
922
Ecolab
ECL
$76.3B
| $707K | ﹤0.01% |
6,350
| – | – |
|
923
Cognizant
CTSH
$33.8B
| $704K | ﹤0.01% |
14,400
+150
| +1% | +$7.33K |
|
924
First Financial Bankshares
FFIN
$5.13B
| $701K | ﹤0.01% |
44,700
+500
| +1% | +$7.84K |
|
925
Signet Jewelers
SIG
$3.75B
| $686K | ﹤0.01% |
6,200
| – | – |
|