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 | |
|---|---|---|---|---|---|---|
1301
Badger Meter
BMI
$5.2B
| $351K | ﹤0.01% |
12,100
+900
| +8% | +$26.1K |
|
1302
Coherent
COHR
$16.1B
| $351K | ﹤0.01% |
21,800
+1,600
| +8% | +$25.8K |
|
1303
DNOW Inc
DNOW
$1.62B
| $350K | ﹤0.01% |
23,657
+950
| +4% | +$14.1K |
|
1304
Skywest
SKYW
$4.4B
| $350K | ﹤0.01% |
21,000
+850
| +4% | +$14.2K |
|
|
GWR
1305
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | ﹤0.01% |
5,900
+650
| +12% | +$38.4K |
|
|
LPNT
1306
DELISTED
LifePoint Health, Inc.
LPNT
| $347K | ﹤0.01% |
4,900
+400
| +9% | +$28.3K |
|
1307
Diodes
DIOD
$2.45B
| $344K | ﹤0.01% |
16,100
+1,750
| +12% | +$37.4K |
|
1308
Genuine Parts
GPC
$19.6B
| $344K | ﹤0.01% |
4,150
+150
| +4% | +$12.4K |
|
1309
W.W. Grainger
GWW
$48.3B
| $344K | ﹤0.01% |
1,600
+70
| +5% | +$15.1K |
|
1310
Albany International
AIN
$1.78B
| $343K | ﹤0.01% |
12,000
+850
| +8% | +$24.3K |
|
1311
Hawaiian Electric Industries
HE
$2.08B
| $341K | ﹤0.01% |
11,880
+950
| +9% | +$27.3K |
|
|
CCC
1312
DELISTED
Calgon Carbon Corp
CCC
| $340K | ﹤0.01% |
21,850
+850
| +4% | +$13.2K |
|
|
DMND
1313
DELISTED
DIAMOND FOODS, INC.
DMND
| $339K | ﹤0.01% |
10,980
+700
| +7% | +$21.6K |
|
1314
CarMax
KMX
$8.9B
| $338K | ﹤0.01% |
5,700
+300
| +6% | +$17.8K |
|
|
DNY
1315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $337K | ﹤0.01% |
23,150
+1,850
| +9% | +$26.9K |
|
1316
DaVita
DVA
$9.52B
| $336K | ﹤0.01% |
4,650
+250
| +6% | +$18.1K |
|
1317
Synaptics
SYNA
$2.73B
| $334K | ﹤0.01% |
4,050
-10,250
| -72% | -$845K |
|
|
IDTI
1318
DELISTED
Integrated Device Technology I
IDTI
| $334K | ﹤0.01% |
16,450
+1,350
| +9% | +$27.4K |
|
1319
Charles River Laboratories
CRL
$7.61B
| $333K | ﹤0.01% |
5,250
+500
| +11% | +$31.7K |
|
1320
ITT
ITT
$13.6B
| $333K | ﹤0.01% |
9,950
+800
| +9% | +$26.8K |
|
|
ACET
1321
DELISTED
Aceto Corp
ACET
| $331K | ﹤0.01% |
12,050
+1,400
| +13% | +$38.5K |
|
|
HES
1322
DELISTED
Hess
HES
| $330K | ﹤0.01% |
6,600
+300
| +5% | +$15K |
|
1323
MSC Industrial Direct
MSM
$5.09B
| $330K | ﹤0.01% |
5,400
+250
| +5% | +$15.3K |
|
1324
Lindsay Corp
LNN
$1.51B
| $329K | ﹤0.01% |
4,850
+200
| +4% | +$13.6K |
|
1325
Aaon
AAON
$6.96B
| $328K | ﹤0.01% |
25,368
+975
| +4% | +$12.6K |
|