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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$8.16B
| $575K | ﹤0.01% |
19,250
+350
| +2% | +$10.5K |
|
1077
Corning
GLW
$64.6B
| $575K | ﹤0.01% |
33,600
-912,100
| -96% | -$15.6M |
|
|
GOV
1078
DELISTED
Government Properties Income Trust
GOV
| $574K | ﹤0.01% |
35,901
-73,700
| -67% | -$1.18M |
|
1079
Rayonier
RYN
$4.13B
| $573K | ﹤0.01% |
27,247
+1,051
| +4% | +$22.1K |
|
1080
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $572K | ﹤0.01% |
13,992
-5,368
| -28% | -$219K |
|
|
CMCSK
1081
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $572K | ﹤0.01% |
+10,000
| New | +$572K |
|
1082
Genesco
GCO
$365M
| $571K | ﹤0.01% |
10,000
+550
| +6% | +$31.4K |
|
1083
Horace Mann Educators
HMN
$1.94B
| $570K | ﹤0.01% |
17,150
+1,050
| +7% | +$34.9K |
|
|
SIRO
1084
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $569K | ﹤0.01% |
6,100
+400
| +7% | +$37.3K |
|
1085
American Homes 4 Rent
AMH
$12.8B
| $568K | ﹤0.01% |
35,300
| – | – |
|
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $567K | ﹤0.01% |
79,800
| – | – |
|
|
IPCM
1087
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $567K | ﹤0.01% |
7,300
+550
| +8% | +$42.7K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $561K | ﹤0.01% |
10,250
-45,470
| -82% | -$2.49M |
|
1089
Community Health Systems
CYH
$420M
| $559K | ﹤0.01% |
15,810
+1,210
| +8% | +$42.8K |
|
1090
Fiserv
FI
$73.8B
| $559K | ﹤0.01% |
12,900
+700
| +6% | +$30.3K |
|
1091
Simmons First National
SFNC
$2.99B
| $559K | ﹤0.01% |
23,320
+11,200
| +92% | +$268K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $559K | ﹤0.01% |
8,150
-1,245
| -13% | -$85.4K |
|
1093
Caleres
CAL
$532M
| $555K | ﹤0.01% |
18,175
+1,000
| +6% | +$30.5K |
|
|
EXPR
1094
DELISTED
Express, Inc.
EXPR
| $549K | ﹤0.01% |
+1,535
| New | +$549K |
|
|
KND
1095
DELISTED
Kindred Healthcare
KND
| $549K | ﹤0.01% |
34,829
+2,300
| +7% | +$36.3K |
|
1096
Northwest Bancshares
NWBI
$1.86B
| $548K | ﹤0.01% |
42,150
+5,350
| +15% | +$69.6K |
|
|
PDM
1097
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $546K | ﹤0.01% |
30,544
-500
| -2% | -$8.94K |
|
1098
Boyd Gaming
BYD
$6.9B
| $543K | ﹤0.01% |
33,300
+2,400
| +8% | +$39.1K |
|
|
STI
1099
DELISTED
SunTrust Banks, Inc.
STI
| $543K | ﹤0.01% |
14,200
+800
| +6% | +$30.6K |
|
1100
Apogee Enterprises
APOG
$941M
| $542K | ﹤0.01% |
12,150
+850
| +8% | +$37.9K |
|