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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$11.5B
| $542K | ﹤0.01% |
5,100
+500
| +11% | +$53.1K |
|
|
PNRA
1102
DELISTED
Panera Bread Co
PNRA
| $542K | ﹤0.01% |
2,800
+300
| +12% | +$58.1K |
|
|
PLKI
1103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $541K | ﹤0.01% |
9,600
+600
| +7% | +$33.8K |
|
1104
Ameriprise Financial
AMP
$47.2B
| $540K | ﹤0.01% |
4,950
+250
| +5% | +$27.3K |
|
1105
Plexus
PLXS
$3.8B
| $540K | ﹤0.01% |
14,000
+850
| +6% | +$32.8K |
|
1106
KB Home
KBH
$4.59B
| $539K | ﹤0.01% |
+39,800
| New | +$539K |
|
1107
Invesco Preferred ETF
PGX
$3.99B
| $538K | ﹤0.01% |
36,892
| – | – |
|
|
NTUS
1108
DELISTED
Natus Medical Inc
NTUS
| $538K | ﹤0.01% |
13,650
+850
| +7% | +$33.5K |
|
|
SFG
1109
DELISTED
STANCORP FINL GRP
SFG
| $537K | ﹤0.01% |
4,700
-24,100
| -84% | -$2.75M |
|
1110
Consolidated Edison
ED
$35.2B
| $535K | ﹤0.01% |
8,000
-1,324
| -14% | -$88.5K |
|
1111
Forward Air
FWRD
$920M
| $535K | ﹤0.01% |
12,900
+850
| +7% | +$35.3K |
|
1112
Synchronoss Technologies
SNCR
$66.8M
| $535K | ﹤0.01% |
1,811
+222
| +14% | +$65.6K |
|
|
CONE
1113
DELISTED
CyrusOne Inc Common Stock
CONE
| $532K | ﹤0.01% |
16,300
-18,100
| -53% | -$591K |
|
1114
Carter's
CRI
$1.1B
| $526K | ﹤0.01% |
5,800
+450
| +8% | +$40.8K |
|
|
SGNT
1115
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $523K | ﹤0.01% |
34,100
+25,150
| +281% | +$386K |
|
1116
Dick's Sporting Goods
DKS
$20.7B
| $521K | ﹤0.01% |
10,500
+550
| +6% | +$27.3K |
|
1117
Zoetis
ZTS
$66.7B
| $521K | ﹤0.01% |
12,650
-6,519
| -34% | -$268K |
|
1118
Northwest Natural Holdings
NWN
$1.73B
| $520K | ﹤0.01% |
11,350
+650
| +6% | +$29.8K |
|
1119
Essential Utilities
WTRG
$10.7B
| $518K | ﹤0.01% |
19,582
+925
| +5% | +$24.5K |
|
1120
Fidelity National Information Services
FIS
$35.4B
| $517K | ﹤0.01% |
7,700
+250
| +3% | +$16.8K |
|
1121
Heartland Express
HTLD
$671M
| $517K | ﹤0.01% |
25,948
+4,400
| +20% | +$87.7K |
|
|
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517K | ﹤0.01% |
10,550
+750
| +8% | +$36.8K |
|
|
IRC
1123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $516K | ﹤0.01% |
63,732
+3,000
| +5% | +$24.3K |
|
|
ESND
1124
DELISTED
Essendant Inc.
ESND
| $514K | ﹤0.01% |
15,850
+800
| +5% | +$25.9K |
|
|
HNT
1125
DELISTED
HEALTH NET INC
HNT
| $514K | ﹤0.01% |
8,530
+600
| +8% | +$36.2K |
|