Thrivent Financial for Lutherans

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
Cap. Flow
+$2.62B
Cap. Flow %
13.75%
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
+$182M
2
EFX icon
Equifax
EFX
+$53.5M
3
CERN
Cerner Corp
CERN
+$49.7M
4
ALB icon
Albemarle
ALB
+$47.4M
5
MAS icon
Masco
MAS
+$47M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$82.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$73M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$69.6M
4
BAX icon
Baxter International
BAX
+$65.5M
5
TDC icon
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
APA icon
1226
APA Corp
APA
$8.2B
$404K ﹤0.01%
10,320
+650
+7% +$25.4K
BWLD
1227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$404K ﹤0.01%
2,090
+200
+11% +$38.7K
JNK icon
1228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$403K ﹤0.01%
3,767
– –
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
$403K ﹤0.01%
16,100
+1,350
+9% +$33.8K
FNFG
1230
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$402K ﹤0.01%
39,350
+3,350
+9% +$34.2K
SLH
1231
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$402K ﹤0.01%
7,450
+600
+9% +$32.4K
BRO icon
1232
Brown & Brown
BRO
$31B
$400K ﹤0.01%
25,800
+2,200
+9% +$34.1K
CPRT icon
1233
Copart
CPRT
$47B
$400K ﹤0.01%
97,200
+4,800
+5% +$19.8K
NSIT icon
1234
Insight Enterprises
NSIT
$4.05B
$400K ﹤0.01%
15,475
+300
+2% +$7.75K
CROX icon
1235
Crocs
CROX
$4.43B
$399K ﹤0.01%
30,850
+750
+2% +$9.7K
POST icon
1236
Post Holdings
POST
$5.75B
$399K ﹤0.01%
10,314
+1,910
+23% +$73.9K
VYX icon
1237
NCR Voyix
VYX
$1.8B
$399K ﹤0.01%
28,607
+408
+1% +$5.69K
UMPQ
1238
DELISTED
Umpqua Holdings Corp
UMPQ
$399K ﹤0.01%
24,450
+1,950
+9% +$31.8K
LECO icon
1239
Lincoln Electric
LECO
$13.5B
$398K ﹤0.01%
7,600
-320
-4% -$16.8K
SHLM
1240
DELISTED
Schulman (A.) Inc
SHLM
$398K ﹤0.01%
12,250
+750
+7% +$24.4K
UVE icon
1241
Universal Insurance Holdings
UVE
$713M
$396K ﹤0.01%
13,400
+1,550
+13% +$45.8K
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
$395K ﹤0.01%
9,050
+600
+7% +$26.2K
CMO
1243
DELISTED
Capstead Mortgage Corp.
CMO
$395K ﹤0.01%
39,900
+2,450
+7% +$24.3K
SSP icon
1244
E.W. Scripps
SSP
$250M
$394K ﹤0.01%
22,283
+1,700
+8% +$30.1K
NTCT icon
1245
NETSCOUT
NTCT
$1.83B
$393K ﹤0.01%
11,100
-3,450
-24% -$122K
LYV icon
1246
Live Nation Entertainment
LYV
$40.4B
$391K ﹤0.01%
16,250
+1,350
+9% +$32.5K
SRCI
1247
DELISTED
SRC Energy Inc
SRCI
$391K ﹤0.01%
39,900
+4,600
+13% +$45.1K
AMSF icon
1248
AMERISAFE
AMSF
$862M
$390K ﹤0.01%
7,850
+450
+6% +$22.4K
BRC icon
1249
Brady Corp
BRC
$3.74B
$390K ﹤0.01%
19,850
+1,150
+6% +$22.6K
CBRL icon
1250
Cracker Barrel
CBRL
$1.15B
$390K ﹤0.01%
2,650
-6,650
-72% -$979K
48 49
50
51 52