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 | |
|---|---|---|---|---|---|---|
1026
Dine Brands
DIN
$372M
| $646K | ﹤0.01% |
7,050
+600
| +9% | +$55K |
|
1027
ICU Medical
ICUI
$3.33B
| $646K | ﹤0.01% |
5,900
+500
| +9% | +$54.7K |
|
1028
Allstate
ALL
$53.4B
| $642K | ﹤0.01% |
11,032
-524,399
| -98% | -$30.5M |
|
1029
American States Water
AWR
$2.83B
| $642K | ﹤0.01% |
15,500
-1,104
| -7% | -$45.7K |
|
1030
Avnet
AVT
$4.52B
| $639K | ﹤0.01% |
14,970
+1,050
| +8% | +$44.8K |
|
|
PIR
1031
DELISTED
Pier 1 Imports, Inc.
PIR
| $637K | ﹤0.01% |
+4,615
| New | +$637K |
|
|
FNGN
1032
DELISTED
Financial Engines, Inc.
FNGN
| $637K | ﹤0.01% |
21,600
+1,400
| +7% | +$41.3K |
|
1033
Deere & Co
DE
$129B
| $636K | ﹤0.01% |
8,600
-198
| -2% | -$14.6K |
|
|
PGRE
1034
Paramount Group
PGRE
$1.59B
| $635K | ﹤0.01% |
37,800
-300
| -0.8% | -$5.04K |
|
|
DOC
1035
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $635K | ﹤0.01% |
42,100
| – | – |
|
1036
Community Bank
CBU
$3.15B
| $634K | ﹤0.01% |
17,050
+1,150
| +7% | +$42.8K |
|
1037
Norfolk Southern
NSC
$61.5B
| $634K | ﹤0.01% |
8,300
+355
| +4% | +$27.1K |
|
1038
Carlisle Companies
CSL
$16.8B
| $633K | ﹤0.01% |
7,240
+650
| +10% | +$56.8K |
|
1039
Jack Henry & Associates
JKHY
$11.8B
| $631K | ﹤0.01% |
9,060
+800
| +10% | +$55.7K |
|
1040
Carnival Corp
CCL
$44B
| $629K | ﹤0.01% |
12,650
+1,000
| +9% | +$49.7K |
|
1041
Comscore
SCOR
$32.2M
| $625K | ﹤0.01% |
678
+20
| +3% | +$18.4K |
|
1042
Ennis
EBF
$473M
| $622K | ﹤0.01% |
+35,850
| New | +$622K |
|
1043
Watts Water Technologies
WTS
$9.47B
| $621K | ﹤0.01% |
11,750
+750
| +7% | +$39.6K |
|
1044
Cboe Global Markets
CBOE
$24.7B
| $620K | ﹤0.01% |
9,250
+650
| +8% | +$43.6K |
|
|
CBL
1045
DELISTED
CBL& Associates Properties, Inc.
CBL
| $619K | ﹤0.01% |
44,985
-119,070
| -73% | -$1.64M |
|
1046
IDEX
IEX
$12.4B
| $617K | ﹤0.01% |
8,650
+650
| +8% | +$46.4K |
|
|
KNGT
1047
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $617K | ﹤0.01% |
25,700
+1,650
| +7% | +$39.6K |
|
1048
Interface
TILE
$1.67B
| $616K | ﹤0.01% |
27,450
+1,700
| +7% | +$38.1K |
|
1049
iShares MBS ETF
MBB
$41.5B
| $614K | ﹤0.01% |
+55,995
| New | +$614K |
|
|
CRZO
1050
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $611K | ﹤0.01% |
20,000
+1,600
| +9% | +$48.9K |
|