Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.38B
| $450K | ﹤0.01% |
13,800
+300
| +2% | +$9.78K |
|
1077
Hartford Financial Services
HIG
$36.9B
| $447K | ﹤0.01% |
10,684
| – | – |
|
|
UBA
1078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $446K | ﹤0.01% |
19,350
+300
| +2% | +$6.92K |
|
|
STL
1079
DELISTED
Sterling Bancorp
STL
| $445K | ﹤0.01% |
33,149
+2,600
| +9% | +$34.9K |
|
1080
WD-40
WDFC
$2.85B
| $444K | ﹤0.01% |
5,020
| – | – |
|
|
TYC
1081
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $444K | ﹤0.01% |
9,836
+382
| +4% | +$17.2K |
|
1082
AZZ Inc
AZZ
$3.46B
| $443K | ﹤0.01% |
9,500
+200
| +2% | +$9.33K |
|
1083
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $443K | ﹤0.01% |
3,767
-1,000
| -21% | -$118K |
|
1084
Kulicke & Soffa
KLIC
$1.98B
| $443K | ﹤0.01% |
28,350
+400
| +1% | +$6.25K |
|
1085
Dick's Sporting Goods
DKS
$20.4B
| $442K | ﹤0.01% |
7,750
+100
| +1% | +$5.7K |
|
1086
Domino's
DPZ
$15.3B
| $442K | ﹤0.01% |
4,400
+100
| +2% | +$10K |
|
1087
SpartanNash
SPTN
$900M
| $442K | ﹤0.01% |
14,000
+300
| +2% | +$9.47K |
|
|
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $442K | ﹤0.01% |
8,850
+200
| +2% | +$9.99K |
|
|
CKH
1089
DELISTED
Seacor Holdings Inc.
CKH
| $442K | ﹤0.01% |
6,566
| – | – |
|
|
ELME
1090
Elme Communities
ELME
$1.51B
| $440K | ﹤0.01% |
15,915
| – | – |
|
|
MAGN
1091
Magnera Corporation
MAGN
$404M
| $440K | ﹤0.01% |
1,231
+39
| +3% | +$13.9K |
|
1092
DNOW Inc
DNOW
$1.61B
| $439K | ﹤0.01% |
20,307
+200
| +1% | +$4.32K |
|
1093
Insperity
NSP
$1.93B
| $439K | ﹤0.01% |
16,800
-231,500
| -93% | -$6.05M |
|
1094
Super Micro Computer
SMCI
$26.1B
| $438K | ﹤0.01% |
132,000
+6,000
| +5% | +$19.9K |
|
1095
Trinity Industries
TRN
$2.28B
| $438K | ﹤0.01% |
17,140
+278
| +2% | +$7.1K |
|
1096
Cal-Maine
CALM
$5.31B
| $434K | ﹤0.01% |
11,100
+200
| +2% | +$7.82K |
|
1097
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $433K | ﹤0.01% |
5,374
-856
| -14% | -$69K |
|
1098
Scansource
SCSC
$948M
| $433K | ﹤0.01% |
10,650
+200
| +2% | +$8.13K |
|
1099
EXL Service
EXLS
$6.9B
| $432K | ﹤0.01% |
58,000
+1,500
| +3% | +$11.2K |
|
1100
Gentex
GNTX
$6.15B
| $431K | ﹤0.01% |
23,540
+700
| +3% | +$12.8K |
|