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 | |
|---|---|---|---|---|---|---|
1126
NBT Bancorp
NBTB
$2.26B
| $411K | ﹤0.01% |
16,400
+400
| +3% | +$10K |
|
1127
UFP Industries
UFPI
$5.87B
| $411K | ﹤0.01% |
22,200
+300
| +1% | +$5.55K |
|
1128
Andersons Inc
ANDE
$1.37B
| $410K | ﹤0.01% |
9,900
+100
| +1% | +$4.14K |
|
1129
Westamerica Bancorp
WABC
$1.25B
| $410K | ﹤0.01% |
9,500
+100
| +1% | +$4.32K |
|
|
EXL
1130
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $410K | ﹤0.01% |
29,234
| – | – |
|
1131
BJ's Restaurants
BJRI
$693M
| $409K | ﹤0.01% |
8,100
+200
| +3% | +$10.1K |
|
|
ALOG
1132
DELISTED
Analogic Corp
ALOG
| $409K | ﹤0.01% |
4,500
| – | – |
|
|
RTI
1133
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $408K | ﹤0.01% |
11,350
+200
| +2% | +$7.19K |
|
|
HES
1134
DELISTED
Hess
HES
| $407K | ﹤0.01% |
6,000
| – | – |
|
1135
NewMarket
NEU
$7.86B
| $406K | ﹤0.01% |
850
| – | – |
|
1136
Scholastic
SCHL
$665M
| $405K | ﹤0.01% |
9,900
+200
| +2% | +$8.18K |
|
1137
W.R. Berkley
WRB
$27.4B
| $403K | ﹤0.01% |
26,916
-342,562
| -93% | -$5.13M |
|
|
SRCI
1138
DELISTED
SRC Energy Inc
SRCI
| $402K | ﹤0.01% |
33,900
+9,200
| +37% | +$109K |
|
|
BOBE
1139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $402K | ﹤0.01% |
8,700
+100
| +1% | +$4.62K |
|
1140
Conagra Brands
CAG
$9.36B
| $399K | ﹤0.01% |
14,014
+514
| +4% | +$14.6K |
|
1141
NVR
NVR
$23.3B
| $399K | ﹤0.01% |
300
| – | – |
|
|
EGOV
1142
DELISTED
NIC Inc
EGOV
| $398K | ﹤0.01% |
22,500
+400
| +2% | +$7.08K |
|
|
AAWW
1143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $398K | ﹤0.01% |
9,250
+200
| +2% | +$8.61K |
|
1144
Paychex
PAYX
$48.1B
| $397K | ﹤0.01% |
8,000
+300
| +4% | +$14.9K |
|
|
ECOL
1145
DELISTED
US Ecology, Inc.
ECOL
| $397K | ﹤0.01% |
7,950
+100
| +1% | +$4.99K |
|
1146
The Ensign Group
ENSG
$9.61B
| $396K | ﹤0.01% |
18,066
+2,352
| +15% | +$51.6K |
|
|
ITG
1147
DELISTED
Investment Technology Group Inc
ITG
| $396K | ﹤0.01% |
13,050
+300
| +2% | +$9.1K |
|
|
SIRO
1148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $396K | ﹤0.01% |
4,400
+100
| +2% | +$9K |
|
1149
NCR Voyix
VYX
$1.73B
| $395K | ﹤0.01% |
21,842
+489
| +2% | +$8.84K |
|
|
GHL
1150
DELISTED
Greenhill & Co., Inc.
GHL
| $395K | ﹤0.01% |
9,950
+300
| +3% | +$11.9K |
|