Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jack Henry & Associates
JKHY
$11.6B
| $390K | ﹤0.01% |
6,560
-50
| -0.8% | -$2.97K |
|
1177
Moody's
MCO
$90.8B
| $390K | ﹤0.01% |
4,450
| – | – |
|
|
NPKI
1178
NPK International Inc.
NPKI
$899M
| $390K | ﹤0.01% |
31,300
-150
| -0.5% | -$1.87K |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $390K | ﹤0.01% |
29,050
-50
| -0.2% | -$671 |
|
1180
Carnival Corp
CCL
$42.5B
| $388K | ﹤0.01% |
10,300
+50
| +0.5% | +$1.88K |
|
1181
Heartland Express
HTLD
$656M
| $388K | ﹤0.01% |
18,198
| – | – |
|
1182
ArcBest
ARCB
$1.61B
| $387K | ﹤0.01% |
8,900
-48,850
| -85% | -$2.12M |
|
|
LOGM
1183
DELISTED
LogMein, Inc.
LOGM
| $387K | ﹤0.01% |
8,300
+50
| +0.6% | +$2.33K |
|
1184
NBT Bancorp
NBTB
$2.26B
| $386K | ﹤0.01% |
16,050
+100
| +0.6% | +$2.41K |
|
1185
Dycom Industries
DY
$7.51B
| $385K | ﹤0.01% |
12,300
| – | – |
|
|
MCRS
1186
DELISTED
MICROS SYSTEMS INC
MCRS
| $384K | ﹤0.01% |
5,650
-200
| -3% | -$13.6K |
|
1187
Omnicell
OMCL
$1.46B
| $383K | ﹤0.01% |
13,350
+350
| +3% | +$10K |
|
|
OMG
1188
DELISTED
OM GROUP INC.
OMG
| $383K | ﹤0.01% |
11,800
+100
| +0.9% | +$3.25K |
|
1189
Royal Gold
RGLD
$12.3B
| $381K | ﹤0.01% |
5,000
| – | – |
|
1190
Hartford Financial Services
HIG
$36.9B
| $380K | ﹤0.01% |
10,600
+100
| +1% | +$3.59K |
|
1191
Xcel Energy
XEL
$42.8B
| $380K | ﹤0.01% |
11,805
+150
| +1% | +$4.83K |
|
|
GK
1192
DELISTED
G&K Services Inc
GK
| $378K | ﹤0.01% |
7,250
| – | – |
|
|
AHT
1193
Ashford Hospitality Trust
AHT
$38M
| $377K | ﹤0.01% |
35
+7
| +25% | +$75.4K |
|
|
DRC
1194
DELISTED
DRESSER-RAND GROUP INC
DRC
| $376K | ﹤0.01% |
5,900
| – | – |
|
|
UBA
1195
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
18,000
-50
| -0.3% | -$1.04K |
|
|
MTSC
1196
DELISTED
MTS Systems Corp
MTSC
| $376K | ﹤0.01% |
+5,550
| New | +$376K |
|
1197
Nordson
NDSN
$12.6B
| $375K | ﹤0.01% |
4,680
| – | – |
|
|
WPX
1198
DELISTED
WPX Energy, Inc.
WPX
| $374K | ﹤0.01% |
15,650
| – | – |
|
1199
Factset
FDS
$13.7B
| $373K | ﹤0.01% |
3,100
| – | – |
|
|
HW
1200
DELISTED
Headwaters Inc
HW
| $373K | ﹤0.01% |
26,850
+150
| +0.6% | +$2.08K |
|