Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
951
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $452K | ﹤0.01% |
14,200
+100
| +0.7% | +$3.18K |
|
952
G-III Apparel Group
GIII
$1.13B
| $451K | ﹤0.01% |
+12,200
| New | +$451K |
|
|
HUB.B
953
DELISTED
HUBBELL INC CL-B
HUB.B
| $450K | ﹤0.01% |
4,130
| – | – |
|
954
Lincoln Electric
LECO
$13.4B
| $449K | ﹤0.01% |
6,300
-100
| -2% | -$7.13K |
|
|
ILG
955
DELISTED
ILG, Inc Common Stock
ILG
| $448K | ﹤0.01% |
14,500
+200
| +1% | +$6.18K |
|
|
GK
956
DELISTED
G&K Services Inc
GK
| $448K | ﹤0.01% |
7,200
+100
| +1% | +$6.22K |
|
957
Geospace Technologies
GEOS
$211M
| $445K | ﹤0.01% |
4,700
| – | – |
|
958
Interactive Brokers
IBKR
$27.8B
| $445K | ﹤0.01% |
73,200
-150,268
| -67% | -$914K |
|
959
Estee Lauder
EL
$31.5B
| $444K | ﹤0.01% |
5,900
| – | – |
|
960
Alliant Energy
LNT
$16.4B
| $444K | ﹤0.01% |
17,200
| – | – |
|
961
Methode Electronics
MEI
$292M
| $444K | ﹤0.01% |
13,000
+100
| +0.8% | +$3.42K |
|
962
Enpro
NPO
$4.61B
| $444K | ﹤0.01% |
7,700
+100
| +1% | +$5.77K |
|
963
iShares Core S&P 500 ETF
IVV
$670B
| $442K | ﹤0.01% |
2,381
-147
| -6% | -$27.3K |
|
964
PPL Corp
PPL
$26.5B
| $442K | ﹤0.01% |
15,783
| – | – |
|
|
RPAI
965
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $441K | ﹤0.01% |
34,700
-2,600
| -7% | -$33K |
|
|
LO
966
DELISTED
LORILLARD INC COM STK
LO
| $441K | ﹤0.01% |
8,700
| – | – |
|
967
Lumen
LUMN
$6.3B
| $440K | ﹤0.01% |
13,825
-200
| -1% | -$6.37K |
|
968
Monolithic Power Systems
MPWR
$41B
| $440K | ﹤0.01% |
12,700
+300
| +2% | +$10.4K |
|
969
DXP Enterprises
DXPE
$1.79B
| $438K | ﹤0.01% |
3,800
+100
| +3% | +$11.5K |
|
970
Kirby Corp
KEX
$4.85B
| $437K | ﹤0.01% |
4,400
| – | – |
|
|
MAGN
971
Magnera Corporation
MAGN
$404M
| $437K | ﹤0.01% |
1,215
+7
| +0.6% | +$2.52K |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $437K | ﹤0.01% |
15,000
+100
| +0.7% | +$2.91K |
|
973
NCR Voyix
VYX
$1.73B
| $436K | ﹤0.01% |
20,864
| – | – |
|
974
Scansource
SCSC
$948M
| $433K | ﹤0.01% |
10,200
| – | – |
|
|
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $432K | ﹤0.01% |
6,640
| – | – |
|