Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
-$335M
(-1.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
675
Reduced
663
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$120M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Capital One
COF
|
+$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$103M |
| 3 |
Genworth Financial
GNW
|
+$77.9M |
| 4 |
Gilead Sciences
GILD
|
+$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1076
Elme Communities
ELME
$1.5B
| $455K | ﹤0.01% |
17,915
| – | – |
|
1077
Williams-Sonoma
WSM
$24.9B
| $455K | ﹤0.01% |
13,660
+100
| +0.7% | +$3.33K |
|
|
MDAS
1078
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $453K | ﹤0.01% |
+21,850
| New | +$453K |
|
1079
Integra LifeSciences
IART
$1.2B
| $452K | ﹤0.01% |
22,263
+1,101
| +5% | +$22.4K |
|
1080
IDEX
IEX
$12.4B
| $452K | ﹤0.01% |
6,250
| – | – |
|
1081
Plexus
PLXS
$3.78B
| $452K | ﹤0.01% |
12,250
-150
| -1% | -$5.54K |
|
1082
Selective Insurance
SIGI
$4.79B
| $452K | ﹤0.01% |
20,400
-250
| -1% | -$5.54K |
|
1083
Comscore
SCOR
$31.6M
| $451K | ﹤0.01% |
620
+27
| +5% | +$19.6K |
|
|
GHL
1084
DELISTED
Greenhill & Co., Inc.
GHL
| $449K | ﹤0.01% |
9,650
+150
| +2% | +$6.98K |
|
1085
Adeia
ADEA
$1.69B
| $448K | ﹤0.01% |
63,693
-3,213
| -5% | -$22.6K |
|
1086
Avnet
AVT
$4.5B
| $447K | ﹤0.01% |
10,770
+50
| +0.5% | +$2.08K |
|
1087
Rockwell Automation
ROK
$39.3B
| $444K | ﹤0.01% |
4,053
+803
| +25% | +$88K |
|
1088
Virtus Investment Partners
VRTS
$1.35B
| $443K | ﹤0.01% |
2,550
| – | – |
|
1089
Seagate
STX
$41.9B
| $441K | ﹤0.01% |
7,700
| – | – |
|
|
X
1090
DELISTED
US Steel
X
| $441K | ﹤0.01% |
+11,250
| New | +$441K |
|
1091
Progress Software
PRGS
$1.84B
| $439K | ﹤0.01% |
18,350
-500
| -3% | -$12K |
|
|
FMBI
1092
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $439K | ﹤0.01% |
27,262
-450
| -2% | -$7.25K |
|
1093
Sherwin-Williams
SHW
$91.5B
| $438K | ﹤0.01% |
6,000
| – | – |
|
1094
Dollar General
DG
$23.2B
| $437K | ﹤0.01% |
7,150
| – | – |
|
1095
Lincoln Electric
LECO
$13.5B
| $437K | ﹤0.01% |
6,320
+70
| +1% | +$4.84K |
|
1096
Simpson Manufacturing
SSD
$8.09B
| $437K | ﹤0.01% |
15,000
+50
| +0.3% | +$1.46K |
|
1097
Westamerica Bancorp
WABC
$1.25B
| $437K | ﹤0.01% |
+9,400
| New | +$437K |
|
|
SBNY
1098
DELISTED
Signature Bank
SBNY
| $437K | ﹤0.01% |
3,900
+50
| +1% | +$5.6K |
|
1099
Clearwater Paper
CLW
$346M
| $436K | ﹤0.01% |
7,250
-300
| -4% | -$18K |
|
1100
NCR Voyix
VYX
$1.8B
| $436K | ﹤0.01% |
21,272
+82
| +0.4% | +$1.68K |
|