Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$857M
| $324K | ﹤0.01% |
7,000
+200
| +3% | +$9.26K |
|
1252
Badger Meter
BMI
$5.23B
| $324K | ﹤0.01% |
10,800
+400
| +4% | +$12K |
|
|
BRLI
1253
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $324K | ﹤0.01% |
9,200
+200
| +2% | +$7.04K |
|
1254
Capri Holdings
CPRI
$2.54B
| $322K | ﹤0.01% |
4,900
| – | – |
|
1255
Motorola Solutions
MSI
$80.3B
| $322K | ﹤0.01% |
4,840
-400
| -8% | -$26.6K |
|
1256
WEX
WEX
$5.81B
| $322K | ﹤0.01% |
3,000
| – | – |
|
1257
Zumiez
ZUMZ
$356M
| $322K | ﹤0.01% |
8,000
+200
| +3% | +$8.05K |
|
1258
Standard Motor Products
SMP
$874M
| $321K | ﹤0.01% |
7,600
| – | – |
|
|
PNRA
1259
DELISTED
Panera Bread Co
PNRA
| $320K | ﹤0.01% |
2,000
| – | – |
|
1260
Harley-Davidson
HOG
$3.65B
| $319K | ﹤0.01% |
5,250
| – | – |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $319K | ﹤0.01% |
9,780
+230
| +2% | +$7.5K |
|
|
PAY
1262
DELISTED
Verifone Systems Inc
PAY
| $318K | ﹤0.01% |
9,100
-205,200
| -96% | -$7.17M |
|
1263
Deluxe
DLX
$858M
| $317K | ﹤0.01% |
4,581
| – | – |
|
1264
Employers Holdings
EIG
$982M
| $316K | ﹤0.01% |
11,700
-28,800
| -71% | -$778K |
|
1265
Nabors Industries
NBR
$619M
| $316K | ﹤0.01% |
463
-8,297
| -95% | -$5.66M |
|
|
WCG
1266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | ﹤0.01% |
3,450
| – | – |
|
1267
Graham Holdings Company
GHC
$4.97B
| $315K | ﹤0.01% |
497
| – | – |
|
1268
Labcorp
LH
$22.7B
| $315K | ﹤0.01% |
2,910
+582
| +25% | +$63K |
|
1269
E.W. Scripps
SSP
$246M
| $315K | ﹤0.01% |
12,491
+226
| +2% | +$5.7K |
|
|
UCB
1270
United Community Banks, Inc.
UCB
$3.95B
| $315K | ﹤0.01% |
16,675
| – | – |
|
|
ALTR
1271
DELISTED
ALTERA CORP
ALTR
| $315K | ﹤0.01% |
7,350
+100
| +1% | +$4.29K |
|
1272
Wolfspeed
WOLF
$230M
| $314K | ﹤0.01% |
8,850
-500
| -5% | -$17.7K |
|
1273
Belden
BDC
$5.15B
| $313K | ﹤0.01% |
3,350
-52,671
| -94% | -$4.92M |
|
1274
Emergent Biosolutions
EBS
$425M
| $313K | ﹤0.01% |
10,900
+100
| +0.9% | +$2.87K |
|
1275
SLM Corp
SLM
$6.01B
| $313K | ﹤0.01% |
33,700
+700
| +2% | +$6.5K |
|