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 | |
|---|---|---|---|---|---|---|
|
ATVI
1201
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | ﹤0.01% |
13,750
+13,115
| +2,065% | +$405K |
|
1202
Sonoco
SON
$4.58B
| $420K | ﹤0.01% |
11,130
-27,330
| -71% | -$1.03M |
|
1203
CSG Systems International
CSGS
$1.87B
| $419K | ﹤0.01% |
13,600
+800
| +6% | +$24.6K |
|
1204
Scholastic
SCHL
$674M
| $419K | ﹤0.01% |
10,750
+250
| +2% | +$9.74K |
|
|
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
| $419K | ﹤0.01% |
16,450
+1,200
| +8% | +$30.6K |
|
1206
Old Republic International
ORI
$10B
| $418K | ﹤0.01% |
26,750
+2,100
| +9% | +$32.8K |
|
1207
Semtech
SMTC
$5.23B
| $418K | ﹤0.01% |
27,700
+1,000
| +4% | +$15.1K |
|
|
OMG
1208
DELISTED
OM GROUP INC.
OMG
| $418K | ﹤0.01% |
12,700
+900
| +8% | +$29.6K |
|
1209
Rogers Corp
ROG
$1.46B
| $415K | ﹤0.01% |
7,800
+600
| +8% | +$31.9K |
|
1210
Boise Cascade
BCC
$3.3B
| $414K | ﹤0.01% |
16,400
+950
| +6% | +$24K |
|
1211
Royal Caribbean
RCL
$95.7B
| $414K | ﹤0.01% |
4,650
+400
| +9% | +$35.6K |
|
1212
Keurig Dr Pepper
KDP
$37.5B
| $411K | ﹤0.01% |
5,200
+200
| +4% | +$15.8K |
|
1213
NewMarket
NEU
$7.97B
| $411K | ﹤0.01% |
1,150
+100
| +10% | +$35.7K |
|
|
VIAB
1214
DELISTED
Viacom Inc. Class B
VIAB
| $411K | ﹤0.01% |
9,522
+150
| +2% | +$6.47K |
|
|
ALTR
1215
DELISTED
ALTERA CORP
ALTR
| $411K | ﹤0.01% |
8,200
+450
| +6% | +$22.6K |
|
1216
Clorox
CLX
$15.2B
| $410K | ﹤0.01% |
3,550
+100
| +3% | +$11.5K |
|
1217
Super Micro Computer
SMCI
$26.2B
| $410K | ﹤0.01% |
150,500
+10,500
| +8% | +$28.6K |
|
|
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
| $410K | ﹤0.01% |
7,083
+103
| +1% | +$5.96K |
|
|
ENH
1219
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $409K | ﹤0.01% |
+6,700
| New | +$409K |
|
|
NP
1220
DELISTED
Neenah, Inc. Common Stock
NP
| $408K | ﹤0.01% |
7,000
+450
| +7% | +$26.2K |
|
1221
Stanley Black & Decker
SWK
$12.4B
| $407K | ﹤0.01% |
4,200
-7,300
| -63% | -$707K |
|
1222
Standex International
SXI
$2.5B
| $407K | ﹤0.01% |
5,400
+450
| +9% | +$33.9K |
|
1223
Scansource
SCSC
$968M
| $406K | ﹤0.01% |
11,450
+300
| +3% | +$10.6K |
|
1224
PTC
PTC
$24.7B
| $405K | ﹤0.01% |
12,750
+1,050
| +9% | +$33.4K |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $405K | ﹤0.01% |
21,000
+2,650
| +14% | +$51.1K |
|