Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.43B
| $668K | ﹤0.01% |
19,750
+500
| +3% | +$16.9K |
|
902
Sleep Number
SNBR
$211M
| $667K | ﹤0.01% |
19,350
-186,650
| -91% | -$6.43M |
|
|
LCI
903
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
2,450
+50
| +2% | +$13.6K |
|
904
Aon
AON
$78.1B
| $661K | ﹤0.01% |
6,875
+100
| +1% | +$9.62K |
|
905
Dine Brands
DIN
$361M
| $658K | ﹤0.01% |
6,150
+100
| +2% | +$10.7K |
|
906
First Financial Bankshares
FFIN
$5.13B
| $656K | ﹤0.01% |
47,500
+600
| +1% | +$8.29K |
|
907
iShares National Muni Bond ETF
MUB
$39.3B
| $655K | ﹤0.01% |
5,938
+11
| +0.2% | +$1.21K |
|
908
Intuit
INTU
$183B
| $654K | ﹤0.01% |
6,750
| – | – |
|
909
Comscore
SCOR
$31.6M
| $648K | ﹤0.01% |
633
+10
| +2% | +$10.2K |
|
910
Synchronoss Technologies
SNCR
$62.8M
| $641K | ﹤0.01% |
1,500
+56
| +4% | +$23.9K |
|
911
Neogen
NEOG
$1.21B
| $639K | ﹤0.01% |
36,467
+800
| +2% | +$14K |
|
912
United Therapeutics
UTHR
$17.9B
| $638K | ﹤0.01% |
3,700
| – | – |
|
913
J&J Snack Foods
JJSF
$2.08B
| $635K | ﹤0.01% |
5,948
+98
| +2% | +$10.5K |
|
914
American States Water
AWR
$2.82B
| $633K | ﹤0.01% |
15,904
+100
| +0.6% | +$3.98K |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $633K | ﹤0.01% |
1,300
| – | – |
|
|
HPY
916
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $632K | ﹤0.01% |
13,500
+200
| +2% | +$9.36K |
|
|
IRC
917
DELISTED
INLAND REAL ESTATE CORP
IRC
| $632K | ﹤0.01% |
59,132
+500
| +0.9% | +$5.34K |
|
918
Genesco
GCO
$355M
| $630K | ﹤0.01% |
8,850
+100
| +1% | +$7.12K |
|
|
BCPC
919
Balchem Corporation
BCPC
$5.05B
| $626K | ﹤0.01% |
11,300
-92
| -0.8% | -$5.1K |
|
|
SIAL
920
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $623K | ﹤0.01% |
4,500
+100
| +2% | +$13.8K |
|
|
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | ﹤0.01% |
3,791
-29,110
| -88% | -$4.78M |
|
|
CMD
922
DELISTED
Cantel Medical Corporation
CMD
| $621K | ﹤0.01% |
13,075
+200
| +2% | +$9.5K |
|
|
VIAB
923
DELISTED
Viacom Inc. Class B
VIAB
| $620K | ﹤0.01% |
9,072
+200
| +2% | +$13.7K |
|
924
Everest Group
EG
$14.3B
| $619K | ﹤0.01% |
3,560
| – | – |
|
|
LNCE
925
DELISTED
Snyders-Lance, Inc.
LNCE
| $618K | ﹤0.01% |
19,350
+500
| +3% | +$16K |
|