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 | |
|---|---|---|---|---|---|---|
|
CLGX
1276
DELISTED
Corelogic, Inc.
CLGX
| $372K | ﹤0.01% |
10,000
+750
| +8% | +$27.9K |
|
1277
Cato Corp
CATO
$89.6M
| $371K | ﹤0.01% |
10,900
+900
| +9% | +$30.6K |
|
|
QTS
1278
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | ﹤0.01% |
8,500
+800
| +10% | +$34.9K |
|
|
QLGC
1279
DELISTED
QLOGIC CORP
QLGC
| $371K | ﹤0.01% |
36,200
+2,150
| +6% | +$22K |
|
1280
Rockwell Automation
ROK
$38.2B
| $370K | ﹤0.01% |
3,650
-503
| -12% | -$51K |
|
1281
Treehouse Foods
THS
$886M
| $370K | ﹤0.01% |
4,750
-130,070
| -96% | -$10.1M |
|
1282
First Horizon
FHN
$11.5B
| $368K | ﹤0.01% |
25,950
+2,100
| +9% | +$29.8K |
|
1283
Hershey
HSY
$37.6B
| $368K | ﹤0.01% |
4,000
-1,600
| -29% | -$147K |
|
1284
American Woodmark
AMWD
$950M
| $367K | ﹤0.01% |
5,650
+700
| +14% | +$45.5K |
|
1285
Parker-Hannifin
PH
$96.9B
| $367K | ﹤0.01% |
3,775
+150
| +4% | +$14.6K |
|
1286
Rexford Industrial Realty
REXR
$10.1B
| $365K | ﹤0.01% |
26,500
| – | – |
|
1287
Enpro
NPO
$4.61B
| $362K | ﹤0.01% |
9,250
+300
| +3% | +$11.7K |
|
1288
Idacorp
IDA
$6.76B
| $361K | ﹤0.01% |
5,580
+450
| +9% | +$29.1K |
|
|
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $361K | ﹤0.01% |
16,550
+1,000
| +6% | +$21.8K |
|
|
AAWW
1290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $361K | ﹤0.01% |
10,450
+700
| +7% | +$24.2K |
|
|
NAVG
1291
DELISTED
Navigators Group Inc
NAVG
| $359K | ﹤0.01% |
9,200
+700
| +8% | +$27.3K |
|
1292
Emergent Biosolutions
EBS
$425M
| $358K | ﹤0.01% |
12,550
+950
| +8% | +$27.1K |
|
|
CNL
1293
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $357K | ﹤0.01% |
6,700
+500
| +8% | +$26.6K |
|
|
HIBB
1294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | ﹤0.01% |
10,200
+500
| +5% | +$17.5K |
|
1295
Principal Financial Group
PFG
$17.8B
| $355K | ﹤0.01% |
7,500
+350
| +5% | +$16.6K |
|
1296
Prosperity Bancshares
PB
$6.4B
| $354K | ﹤0.01% |
7,200
+1,000
| +16% | +$49.2K |
|
|
BGG
1297
DELISTED
Briggs & Stratton Corp.
BGG
| $353K | ﹤0.01% |
18,300
-64,160
| -78% | -$1.24M |
|
1298
ODP
ODP
$611M
| $352K | ﹤0.01% |
5,480
+455
| +9% | +$29.2K |
|
1299
Teledyne Technologies
TDY
$25.6B
| $352K | ﹤0.01% |
3,900
+300
| +8% | +$27.1K |
|
|
PAY
1300
DELISTED
Verifone Systems Inc
PAY
| $352K | ﹤0.01% |
12,700
+1,100
| +9% | +$30.5K |
|