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 | |
|---|---|---|---|---|---|---|
1151
Universal Corp
UVV
$1.38B
| $394K | ﹤0.01% |
8,350
-100
| -1% | -$4.72K |
|
|
GWR
1152
DELISTED
Genesee & Wyoming Inc.
GWR
| $391K | ﹤0.01% |
4,050
+100
| +3% | +$9.65K |
|
1153
Diodes
DIOD
$2.47B
| $390K | ﹤0.01% |
13,650
-63,800
| -82% | -$1.82M |
|
1154
Standex International
SXI
$2.46B
| $390K | ﹤0.01% |
4,750
+100
| +2% | +$8.21K |
|
|
JBTM
1155
JBT Marel Corporation
JBTM
$7.14B
| $389K | ﹤0.01% |
10,900
+300
| +3% | +$10.7K |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $389K | ﹤0.01% |
9,350
+100
| +1% | +$4.16K |
|
1157
A.O. Smith
AOS
$10.2B
| $387K | ﹤0.01% |
11,800
| – | – |
|
1158
Essential Utilities
WTRG
$10.7B
| $387K | ﹤0.01% |
14,657
+200
| +1% | +$5.28K |
|
1159
CSG Systems International
CSGS
$1.83B
| $386K | ﹤0.01% |
12,700
+200
| +2% | +$6.08K |
|
|
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
| $385K | ﹤0.01% |
6,150
+100
| +2% | +$6.26K |
|
1161
Carter's
CRI
$1.07B
| $384K | ﹤0.01% |
4,150
| – | – |
|
|
ILG
1162
DELISTED
ILG, Inc Common Stock
ILG
| $383K | ﹤0.01% |
14,600
+300
| +2% | +$7.87K |
|
1163
Aecom
ACM
$16.7B
| $381K | ﹤0.01% |
12,350
+400
| +3% | +$12.3K |
|
1164
Donaldson
DCI
$9.36B
| $381K | ﹤0.01% |
10,100
+100
| +1% | +$3.77K |
|
|
HSP
1165
DELISTED
HOSPIRA INC
HSP
| $380K | ﹤0.01% |
4,330
+200
| +5% | +$17.6K |
|
1166
Cboe Global Markets
CBOE
$24.6B
| $379K | ﹤0.01% |
6,600
| – | – |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $379K | ﹤0.01% |
13,850
| – | – |
|
|
INFA
1168
DELISTED
INFORMATICA CORP
INFA
| $379K | ﹤0.01% |
8,650
+100
| +1% | +$4.38K |
|
1169
Aaon
AAON
$6.94B
| $377K | ﹤0.01% |
23,043
+150
| +0.7% | +$2.45K |
|
1170
Fifth Third Bancorp
FITB
$30.1B
| $377K | ﹤0.01% |
19,994
+400
| +2% | +$7.54K |
|
1171
Reliance Steel & Aluminium
RS
$15.4B
| $376K | ﹤0.01% |
6,150
+100
| +2% | +$6.11K |
|
1172
J.M. Smucker
SJM
$11.8B
| $376K | ﹤0.01% |
3,251
| – | – |
|
|
TBI
1173
Trueblue
TBI
$171M
| $375K | ﹤0.01% |
15,400
+100
| +0.7% | +$2.44K |
|
1174
Whirlpool
WHR
$5.23B
| $375K | ﹤0.01% |
1,857
| – | – |
|
|
BFS
1175
Saul Centers
BFS
$777M
| $374K | ﹤0.01% |
6,538
| – | – |
|