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 | |
|---|---|---|---|---|---|---|
|
EQY
951
DELISTED
Equity One
EQY
| $630K | ﹤0.01% |
26,717
-100
| -0.4% | -$2.36K |
|
952
LKQ Corp
LKQ
$8.26B
| $626K | ﹤0.01% |
23,450
+150
| +0.6% | +$4K |
|
|
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
| $626K | ﹤0.01% |
10,050
+50
| +0.5% | +$3.11K |
|
954
Cummins
CMI
$55.8B
| $625K | ﹤0.01% |
4,050
-50
| -1% | -$7.72K |
|
|
FRP
955
DELISTED
Fairpoint Communications, Inc.
FRP
| $623K | ﹤0.01% |
44,589
| – | – |
|
956
Allegiant Air
ALGT
$1.16B
| $618K | ﹤0.01% |
5,250
-100
| -2% | -$11.8K |
|
957
Netflix
NFLX
$530B
| $617K | ﹤0.01% |
9,800
-40,600
| -81% | -$2.56M |
|
958
Wabtec
WAB
$32.4B
| $615K | ﹤0.01% |
7,450
| – | – |
|
959
FirstCash
FCFS
$6.46B
| $613K | ﹤0.01% |
10,650
+100
| +0.9% | +$5.76K |
|
|
SLXP
960
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $611K | ﹤0.01% |
4,950
+50
| +1% | +$6.17K |
|
961
MKS Inc. Common Stock
MKSI
$7.43B
| $608K | ﹤0.01% |
19,450
| – | – |
|
962
Mueller Industries
MLI
$10.8B
| $606K | ﹤0.01% |
41,200
| – | – |
|
963
CACI
CACI
$10.7B
| $604K | ﹤0.01% |
8,600
+50
| +0.6% | +$3.51K |
|
964
Enpro
NPO
$4.61B
| $604K | ﹤0.01% |
8,250
+550
| +7% | +$40.3K |
|
965
Blackbaud
BLKB
$3.33B
| $602K | ﹤0.01% |
16,850
+50
| +0.3% | +$1.79K |
|
966
OGE Energy
OGE
$8.85B
| $601K | ﹤0.01% |
15,380
| – | – |
|
967
Fiserv
FI
$71.8B
| $600K | ﹤0.01% |
19,900
-100
| -0.5% | -$3.02K |
|
|
IRC
968
DELISTED
INLAND REAL ESTATE CORP
IRC
| $600K | ﹤0.01% |
56,482
-200
| -0.4% | -$2.13K |
|
|
BCPC
969
Balchem Corporation
BCPC
$5.05B
| $597K | ﹤0.01% |
11,150
+150
| +1% | +$8.03K |
|
970
NETSCOUT
NTCT
$1.8B
| $596K | ﹤0.01% |
13,450
-150
| -1% | -$6.65K |
|
971
Unifirst Corp
UNF
$3.17B
| $594K | ﹤0.01% |
5,600
| – | – |
|
|
HSH
972
DELISTED
HILLSHIRE BRANDS CO
HSH
| $592K | ﹤0.01% |
9,500
| – | – |
|
973
Helen of Troy
HELE
$550M
| $591K | ﹤0.01% |
9,750
| – | – |
|
|
RKT
974
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $591K | ﹤0.01% |
11,200
+100
| +0.9% | +$5.28K |
|
|
EE
975
DELISTED
El Paso Electric Company
EE
| $591K | ﹤0.01% |
14,700
| – | – |
|