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 | |
|---|---|---|---|---|---|---|
1176
Applied Optoelectronics
AAOI
$1.65B
| $460K | ﹤0.01% |
24,490
-56,120
| -70% | -$1.05M |
|
1177
Intuitive Surgical
ISRG
$164B
| $460K | ﹤0.01% |
9,000
+450
| +5% | +$23K |
|
1178
Kellanova
K
$27.7B
| $459K | ﹤0.01% |
7,349
-1,704
| -19% | -$106K |
|
|
STMP
1179
DELISTED
Stamps.com, Inc.
STMP
| $459K | ﹤0.01% |
6,200
+350
| +6% | +$25.9K |
|
1180
Aecom
ACM
$16.8B
| $458K | ﹤0.01% |
16,650
+1,300
| +8% | +$35.8K |
|
1181
Sturm, Ruger & Co
RGR
$594M
| $458K | ﹤0.01% |
7,800
-85
| -1% | -$4.99K |
|
1182
Enerpac Tool Group
EPAC
$2.32B
| $454K | ﹤0.01% |
24,700
+1,450
| +6% | +$26.7K |
|
|
SIAL
1183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $451K | ﹤0.01% |
3,250
+150
| +5% | +$20.8K |
|
|
EGOV
1184
DELISTED
NIC Inc
EGOV
| $450K | ﹤0.01% |
25,400
+1,600
| +7% | +$28.3K |
|
|
AMED
1185
DELISTED
Amedisys
AMED
| $447K | ﹤0.01% |
11,783
-1,350
| -10% | -$51.2K |
|
1186
Zebra Technologies
ZBRA
$16B
| $440K | ﹤0.01% |
5,750
+500
| +10% | +$38.3K |
|
1187
Mativ Holdings
MATV
$674M
| $438K | ﹤0.01% |
12,750
+800
| +7% | +$27.5K |
|
|
EV
1188
DELISTED
Eaton Vance Corp.
EV
| $438K | ﹤0.01% |
13,100
+1,050
| +9% | +$35.1K |
|
1189
Merit Medical Systems
MMSI
$5.32B
| $437K | ﹤0.01% |
18,275
+1,200
| +7% | +$28.7K |
|
1190
Outfront Media
OUT
$3.13B
| $436K | ﹤0.01% |
21,317
-102
| -0.5% | -$2.09K |
|
|
OUTR
1191
DELISTED
OUTERWALL INC
OUTR
| $436K | ﹤0.01% |
7,650
+350
| +5% | +$19.9K |
|
|
UNIT
1192
Uniti Group
UNIT
$1.72B
| $433K | ﹤0.01% |
24,200
+1,100
| +5% | +$19.7K |
|
1193
Maximus
MMS
$5.06B
| $432K | ﹤0.01% |
7,250
+550
| +8% | +$32.8K |
|
1194
Steris
STE
$24.8B
| $432K | ﹤0.01% |
6,650
+200
| +3% | +$13K |
|
1195
Buckle
BKE
$3.13B
| $431K | ﹤0.01% |
11,650
+650
| +6% | +$24K |
|
|
MNTA
1196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $431K | ﹤0.01% |
26,280
+3,150
| +14% | +$51.7K |
|
1197
Graco
GGG
$14.2B
| $429K | ﹤0.01% |
19,200
-370,230
| -95% | -$8.27M |
|
1198
Quaker Houghton
KWR
$2.47B
| $428K | ﹤0.01% |
5,550
+350
| +7% | +$27K |
|
|
AJRD
1199
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $425K | ﹤0.01% |
26,250
+1,750
| +7% | +$28.3K |
|
|
BMS
1200
DELISTED
Bemis
BMS
| $425K | ﹤0.01% |
10,750
+750
| +8% | +$29.7K |
|