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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.67B
| $513K | ﹤0.01% |
10,750
| – | – |
|
1127
Lennox International
LII
$19.9B
| $510K | ﹤0.01% |
4,500
+250
| +6% | +$28.3K |
|
1128
Power Integrations
POWI
$2.56B
| $510K | ﹤0.01% |
24,200
+1,200
| +5% | +$25.3K |
|
1129
Itron
ITRI
$5.51B
| $509K | ﹤0.01% |
15,950
+950
| +6% | +$30.3K |
|
|
AIRM
1130
DELISTED
Air Methods Corp
AIRM
| $508K | ﹤0.01% |
14,900
+950
| +7% | +$32.4K |
|
1131
EXL Service
EXLS
$7.13B
| $506K | ﹤0.01% |
68,500
+6,500
| +10% | +$48K |
|
1132
PACCAR
PCAR
$53.4B
| $505K | ﹤0.01% |
14,531
-768
| -5% | -$26.7K |
|
1133
WD-40
WDFC
$2.88B
| $505K | ﹤0.01% |
5,670
+250
| +5% | +$22.3K |
|
1134
Gentex
GNTX
$6.24B
| $504K | ﹤0.01% |
32,490
+2,450
| +8% | +$38K |
|
1135
STAG Industrial
STAG
$6.8B
| $504K | ﹤0.01% |
27,700
| – | – |
|
1136
Independent Bank
INDB
$3.5B
| $502K | ﹤0.01% |
10,900
+650
| +6% | +$29.9K |
|
|
PXD
1137
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | ﹤0.01% |
4,100
+109
| +3% | +$13.3K |
|
|
SONC
1138
DELISTED
Sonic Corp
SONC
| $493K | ﹤0.01% |
21,502
+2,250
| +12% | +$51.6K |
|
1139
Axon Enterprise
AXON
$59B
| $492K | ﹤0.01% |
22,350
+1,550
| +7% | +$34.1K |
|
1140
TopBuild
BLD
$12B
| $492K | ﹤0.01% |
15,900
+600
| +4% | +$18.6K |
|
1141
Estee Lauder
EL
$31.2B
| $492K | ﹤0.01% |
6,100
-56,100
| -90% | -$4.52M |
|
|
UCB
1142
United Community Banks, Inc.
UCB
$3.97B
| $492K | ﹤0.01% |
24,075
+6,500
| +37% | +$133K |
|
1143
T Rowe Price
TROW
$23.2B
| $491K | ﹤0.01% |
7,068
+300
| +4% | +$20.8K |
|
1144
AMC Networks
AMCX
$346M
| $490K | ﹤0.01% |
6,700
+600
| +10% | +$43.9K |
|
1145
NBT Bancorp
NBTB
$2.29B
| $490K | ﹤0.01% |
18,200
+1,000
| +6% | +$26.9K |
|
1146
First Financial Bancorp
FFBC
$2.48B
| $489K | ﹤0.01% |
25,650
+1,650
| +7% | +$31.5K |
|
1147
Xcel Energy
XEL
$43.1B
| $489K | ﹤0.01% |
13,805
-220
| -2% | -$7.79K |
|
|
1148
Baxter International
BAX
$12.6B
| $488K | ﹤0.01% |
14,850
-1,991,704
| -99% | -$65.5M |
|
|
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
| $488K | ﹤0.01% |
12,190
+580
| +5% | +$23.2K |
|
1150
iShares Core S&P 500 ETF
IVV
$675B
| $486K | ﹤0.01% |
2,401
-97
| -4% | -$19.6K |
|