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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$60.1B
| $954K | 0.01% |
2,050
+100
| +5% | +$46.5K |
|
902
Harmonic Inc
HLIT
$1.14B
| $951K | 0.01% |
163,800
+129,200
| +373% | +$750K |
|
|
MBFI
903
DELISTED
MB Financial Corp
MBFI
| $947K | 0.01% |
29,019
+3,950
| +16% | +$129K |
|
904
Cigna
CI
$81.1B
| $945K | 0.01% |
7,000
+350
| +5% | +$47.3K |
|
905
Wabtec
WAB
$32.7B
| $942K | ﹤0.01% |
10,700
+800
| +8% | +$70.4K |
|
906
Prudential Financial
PRU
$37.5B
| $941K | ﹤0.01% |
12,350
-354
| -3% | -$27K |
|
907
A10 Networks
ATEN
$1.27B
| $936K | ﹤0.01% |
156,250
| – | – |
|
908
Wolverine World Wide
WWW
$2.54B
| $932K | ﹤0.01% |
43,050
+2,700
| +7% | +$58.5K |
|
909
AAR Corp
AIR
$2.7B
| $919K | ﹤0.01% |
48,450
-7,220
| -13% | -$137K |
|
910
General Mills
GIS
$26.9B
| $918K | ﹤0.01% |
16,350
-1,750
| -10% | -$98.3K |
|
|
NFJ
911
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $916K | ﹤0.01% |
71,650
| – | – |
|
912
Sun Communities
SUI
$16.2B
| $910K | ﹤0.01% |
13,431
| – | – |
|
|
RTN
913
DELISTED
Raytheon Company
RTN
| $907K | ﹤0.01% |
8,300
-200
| -2% | -$21.9K |
|
|
TW
914
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $904K | ﹤0.01% |
7,700
+700
| +10% | +$82.2K |
|
915
Green Dot
GDOT
$761M
| $903K | ﹤0.01% |
51,300
-53,630
| -51% | -$944K |
|
|
BRS
916
DELISTED
Bristow Group, Inc.
BRS
| $900K | ﹤0.01% |
34,420
+20,820
| +153% | +$544K |
|
917
Monro
MNRO
$527M
| $898K | ﹤0.01% |
13,300
+950
| +8% | +$64.1K |
|
|
TFCFA
918
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $894K | ﹤0.01% |
33,150
-12,850
| -28% | -$347K |
|
|
WSR
919
Whitestone REIT
WSR
$660M
| $891K | ﹤0.01% |
+77,267
| New | +$891K |
|
920
Broadcom
AVGO
$1.73T
| $888K | ﹤0.01% |
71,000
+5,000
| +8% | +$62.5K |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.25B
| $888K | ﹤0.01% |
16,387
+1,283
| +8% | +$69.5K |
|
|
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
| $888K | ﹤0.01% |
16,750
+1,250
| +8% | +$66.3K |
|
923
UMB Financial
UMBF
$9.31B
| $884K | ﹤0.01% |
17,400
+1,550
| +10% | +$78.7K |
|
924
B&G Foods
BGS
$366M
| $877K | ﹤0.01% |
24,050
-45,036
| -65% | -$1.64M |
|
|
RSE
925
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $870K | ﹤0.01% |
+55,814
| New | +$870K |
|