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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$10.9B
| $742K | ﹤0.01% |
15,390
+2,100
| +16% | +$101K |
|
977
Johnson Controls International
JCI
$70.6B
| $736K | ﹤0.01% |
16,999
+716
| +4% | +$31K |
|
|
STL
978
DELISTED
Sterling Bancorp
STL
| $736K | ﹤0.01% |
49,499
+14,050
| +40% | +$209K |
|
|
LNCE
979
DELISTED
Snyders-Lance, Inc.
LNCE
| $735K | ﹤0.01% |
21,800
+1,450
| +7% | +$48.9K |
|
980
Alliant Energy
LNT
$16.6B
| $731K | ﹤0.01% |
25,000
+2,100
| +9% | +$61.4K |
|
981
Masimo
MASI
$7.94B
| $729K | ﹤0.01% |
18,900
+250
| +1% | +$9.64K |
|
982
Humana
HUM
$33.5B
| $725K | ﹤0.01% |
4,050
-640
| -14% | -$115K |
|
983
Factset
FDS
$14B
| $719K | ﹤0.01% |
4,500
+550
| +14% | +$87.9K |
|
984
Movado Group
MOV
$441M
| $718K | ﹤0.01% |
+27,800
| New | +$718K |
|
985
Upbound Group
UPBD
$1.48B
| $718K | ﹤0.01% |
+29,600
| New | +$718K |
|
|
TEI
986
Templeton Emerging Markets Income Fund
TEI
$292M
| $717K | ﹤0.01% |
72,275
-9,165
| -11% | -$90.9K |
|
987
American Airlines Group
AAL
$8.54B
| $716K | ﹤0.01% |
18,440
-1,700
| -8% | -$66K |
|
988
Williams-Sonoma
WSM
$24.8B
| $716K | ﹤0.01% |
18,760
+1,300
| +7% | +$49.6K |
|
989
Sanmina
SANM
$6.27B
| $714K | ﹤0.01% |
33,400
+1,050
| +3% | +$22.4K |
|
990
H.B. Fuller
FUL
$3.44B
| $713K | ﹤0.01% |
21,000
+1,350
| +7% | +$45.8K |
|
|
BDN
991
Brandywine Realty Trust
BDN
$782M
| $708K | ﹤0.01% |
57,504
+5,400
| +10% | +$66.5K |
|
992
J&J Snack Foods
JJSF
$2.09B
| $705K | ﹤0.01% |
6,200
+100
| +2% | +$11.4K |
|
993
Mueller Industries
MLI
$10.9B
| $703K | ﹤0.01% |
47,500
+3,100
| +7% | +$45.9K |
|
|
GCI
994
DELISTED
Gannett Co., Inc
GCI
| $701K | ﹤0.01% |
47,600
+2,200
| +5% | +$32.4K |
|
995
Integra LifeSciences
IART
$1.21B
| $700K | ﹤0.01% |
23,500
-598
| -2% | -$17.8K |
|
996
Exelon
EXC
$43.9B
| $699K | ﹤0.01% |
32,981
-14,672
| -31% | -$311K |
|
997
Neogen
NEOG
$1.25B
| $696K | ﹤0.01% |
41,267
+2,667
| +7% | +$45K |
|
998
Archer Daniels Midland
ADM
$29.5B
| $695K | ﹤0.01% |
16,768
-38,100
| -69% | -$1.58M |
|
999
Cal-Maine
CALM
$5.38B
| $694K | ﹤0.01% |
12,700
+1,000
| +9% | +$54.6K |
|
1000
Pinnacle Financial Partners
PNFP
$7.59B
| $694K | ﹤0.01% |
14,050
+1,100
| +8% | +$54.3K |
|