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 | |
|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.33B
| $390K | ﹤0.01% |
23,877
+1,875
| +9% | +$30.6K |
|
1252
NETGEAR
NTGR
$839M
| $389K | ﹤0.01% |
13,350
-250
| -2% | -$7.29K |
|
1253
AGCO
AGCO
$8.16B
| $388K | ﹤0.01% |
8,330
+100
| +1% | +$4.66K |
|
1254
Cullen/Frost Bankers
CFR
$8.24B
| $388K | ﹤0.01% |
6,100
+450
| +8% | +$28.6K |
|
1255
Repligen
RGEN
$6.84B
| $387K | ﹤0.01% |
13,900
+1,900
| +16% | +$52.9K |
|
|
IPCC
1256
DELISTED
Infinity Property & Casualty C
IPCC
| $387K | ﹤0.01% |
4,800
+300
| +7% | +$24.2K |
|
|
ARRS
1257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $386K | ﹤0.01% |
14,850
+1,350
| +10% | +$35.1K |
|
1258
Lumen
LUMN
$6.59B
| $385K | ﹤0.01% |
15,325
+600
| +4% | +$15.1K |
|
1259
Banner Corp
BANR
$2.32B
| $382K | ﹤0.01% |
7,990
+400
| +5% | +$19.1K |
|
1260
Hanover Insurance
THG
$6.43B
| $382K | ﹤0.01% |
4,920
+400
| +9% | +$31.1K |
|
|
THOR
1261
DELISTED
THORATEC CORPORATION
THOR
| $380K | ﹤0.01% |
6,000
+450
| +8% | +$28.5K |
|
1262
Advance Auto Parts
AAP
$3.65B
| $379K | ﹤0.01% |
2,000
-5,400
| -73% | -$1.02M |
|
1263
Cinemark Holdings
CNK
$3.17B
| $379K | ﹤0.01% |
11,650
+1,000
| +9% | +$32.5K |
|
1264
Bio-Techne
TECH
$8.09B
| $379K | ﹤0.01% |
16,400
-200
| -1% | -$4.62K |
|
|
MTSC
1265
DELISTED
MTS Systems Corp
MTSC
| $379K | ﹤0.01% |
6,300
+400
| +7% | +$24.1K |
|
1266
Stewart Information Services
STC
$2.08B
| $378K | ﹤0.01% |
9,250
+700
| +8% | +$28.6K |
|
|
PRXL
1267
DELISTED
Parexel International Corp
PRXL
| $378K | ﹤0.01% |
6,100
-15,350
| -72% | -$951K |
|
|
STR
1268
DELISTED
QUESTAR CORP
STR
| $378K | ﹤0.01% |
19,500
+1,700
| +10% | +$33K |
|
|
UBA
1269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
20,050
+100
| +0.5% | +$1.88K |
|
1270
BJ's Restaurants
BJRI
$703M
| $374K | ﹤0.01% |
8,700
+100
| +1% | +$4.3K |
|
1271
Seagate
STX
$41.6B
| $374K | ﹤0.01% |
8,350
+100
| +1% | +$4.48K |
|
1272
Andersons Inc
ANDE
$1.37B
| $373K | ﹤0.01% |
10,950
+550
| +5% | +$18.7K |
|
1273
Flotek Industries
FTK
$339M
| $373K | ﹤0.01% |
3,725
+517
| +16% | +$51.8K |
|
1274
WEX
WEX
$5.97B
| $373K | ﹤0.01% |
4,300
+400
| +10% | +$34.7K |
|
|
BFS
1275
Saul Centers
BFS
$786M
| $372K | ﹤0.01% |
7,188
+350
| +5% | +$18.1K |
|