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 | |
|---|---|---|---|---|---|---|
|
PARA
1151
DELISTED
Paramount Global Class B
PARA
| $486K | ﹤0.01% |
12,172
-578,325
| -98% | -$23.1M |
|
|
SGI
1152
Somnigroup International Inc.
SGI
$18B
| $486K | ﹤0.01% |
27,200
+2,400
| +10% | +$42.9K |
|
|
HUB.B
1153
DELISTED
HUBBELL INC CL-B
HUB.B
| $483K | ﹤0.01% |
5,680
+250
| +5% | +$21.3K |
|
1154
Jabil
JBL
$23B
| $482K | ﹤0.01% |
21,550
+1,700
| +9% | +$38K |
|
1155
Exponent
EXPO
$3.58B
| $481K | ﹤0.01% |
21,600
+1,400
| +7% | +$31.2K |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $481K | ﹤0.01% |
+6,596
| New | +$481K |
|
1157
Sherwin-Williams
SHW
$91.8B
| $479K | ﹤0.01% |
6,450
+300
| +5% | +$22.3K |
|
1158
Conagra Brands
CAG
$9.32B
| $478K | ﹤0.01% |
15,163
+378
| +3% | +$11.9K |
|
|
LCI
1159
DELISTED
Lannett Company, Inc.
LCI
| $477K | ﹤0.01% |
2,875
+275
| +11% | +$45.6K |
|
1160
Moody's
MCO
$92.7B
| $476K | ﹤0.01% |
4,850
+250
| +5% | +$24.5K |
|
1161
Westamerica Bancorp
WABC
$1.25B
| $476K | ﹤0.01% |
10,700
+700
| +7% | +$31.1K |
|
|
WOOF
1162
DELISTED
VCA Inc.
WOOF
| $476K | ﹤0.01% |
9,050
+650
| +8% | +$34.2K |
|
|
CYN
1163
DELISTED
CITY NATIONAL CORPORATION
CYN
| $473K | ﹤0.01% |
5,370
+500
| +10% | +$44K |
|
1164
Select Medical
SEM
$1.58B
| $470K | ﹤0.01% |
80,829
+10,487
| +15% | +$61K |
|
1165
Sleep Number
SNBR
$234M
| $470K | ﹤0.01% |
21,500
+1,050
| +5% | +$23K |
|
1166
S&T Bancorp
STBA
$1.5B
| $470K | ﹤0.01% |
14,410
+3,300
| +30% | +$108K |
|
|
IM
1167
DELISTED
Ingram Micro
IM
| $470K | ﹤0.01% |
17,250
+1,300
| +8% | +$35.4K |
|
1168
First American
FAF
$6.91B
| $469K | ﹤0.01% |
12,000
-237,120
| -95% | -$9.27M |
|
1169
Trimble
TRMB
$19.9B
| $468K | ﹤0.01% |
28,500
+2,050
| +8% | +$33.7K |
|
1170
FirstCash
FCFS
$6.52B
| $467K | ﹤0.01% |
11,650
+550
| +5% | +$22K |
|
1171
National Fuel Gas
NFG
$7.93B
| $467K | ﹤0.01% |
9,350
+410
| +5% | +$20.5K |
|
1172
Empire State Realty Trust
ESRT
$1.34B
| $466K | ﹤0.01% |
27,343
+500
| +2% | +$8.52K |
|
1173
Omnicell
OMCL
$1.52B
| $466K | ﹤0.01% |
15,000
+850
| +6% | +$26.4K |
|
1174
Benchmark Electronics
BHE
$1.43B
| $463K | ﹤0.01% |
21,300
+800
| +4% | +$17.4K |
|
|
GXP
1175
DELISTED
Great Plains Energy Incorporated
GXP
| $462K | ﹤0.01% |
17,113
+1,300
| +8% | +$35.1K |
|