Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1301
DELISTED
Amedisys
AMED
| $645K | ﹤0.01% |
15,133
+880
| +6% | +$37.5K |
|
1302
T Rowe Price
TROW
$23.2B
| $644K | ﹤0.01% |
8,558
+430
| +5% | +$32.4K |
|
|
CUB
1303
DELISTED
Cubic Corporation
CUB
| $644K | ﹤0.01% |
13,440
+810
| +6% | +$38.8K |
|
1304
SPS Commerce
SPSC
$4.26B
| $642K | ﹤0.01% |
18,380
+660
| +4% | +$23.1K |
|
|
ABAX
1305
DELISTED
Abaxis Inc
ABAX
| $642K | ﹤0.01% |
12,170
+720
| +6% | +$38K |
|
1306
Outfront Media
OUT
$3.13B
| $641K | ﹤0.01% |
26,194
-34,767
| -57% | -$851K |
|
|
AMAG
1307
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $640K | ﹤0.01% |
18,380
+1,000
| +6% | +$34.8K |
|
1308
Merit Medical Systems
MMSI
$5.34B
| $639K | ﹤0.01% |
24,115
+1,530
| +7% | +$40.5K |
|
1309
Veeco
VECO
$1.54B
| $637K | ﹤0.01% |
21,850
+990
| +5% | +$28.9K |
|
1310
The Greenbrier Companies
GBX
$1.46B
| $635K | ﹤0.01% |
15,280
-31,640
| -67% | -$1.31M |
|
1311
Encompass Health
EHC
$12.8B
| $633K | ﹤0.01% |
+19,295
| New | +$633K |
|
|
MORE
1312
DELISTED
Monogram Residential Trust, Inc.
MORE
| $631K | ﹤0.01% |
58,339
-1,000
| -2% | -$10.8K |
|
1313
Fair Isaac
FICO
$38.3B
| $629K | ﹤0.01% |
5,280
+440
| +9% | +$52.4K |
|
1314
Tyson Foods
TSN
$20B
| $628K | ﹤0.01% |
10,180
+470
| +5% | +$29K |
|
1315
Andersons Inc
ANDE
$1.4B
| $625K | ﹤0.01% |
13,990
+620
| +5% | +$27.7K |
|
1316
IPG Photonics
IPGP
$3.49B
| $624K | ﹤0.01% |
6,320
+480
| +8% | +$47.4K |
|
1317
Molson Coors Class B
TAP
$9.71B
| $624K | ﹤0.01% |
6,410
-292,828
| -98% | -$28.5M |
|
|
CST
1318
DELISTED
CST Brands, Inc.
CST
| $624K | ﹤0.01% |
12,960
+1,110
| +9% | +$53.4K |
|
1319
CareTrust REIT
CTRE
$7.62B
| $623K | ﹤0.01% |
40,682
+11,080
| +37% | +$170K |
|
|
CY
1320
DELISTED
Cypress Semiconductor
CY
| $621K | ﹤0.01% |
54,280
+3,850
| +8% | +$44K |
|
1321
Ameriprise Financial
AMP
$47.2B
| $619K | ﹤0.01% |
5,580
+320
| +6% | +$35.5K |
|
1322
Regions Financial
RF
$24.1B
| $618K | ﹤0.01% |
43,057
+2,130
| +5% | +$30.6K |
|
1323
TTM Technologies
TTMI
$4.99B
| $616K | ﹤0.01% |
45,160
+8,310
| +23% | +$113K |
|
1324
Tompkins Financial
TMP
$1.02B
| $615K | ﹤0.01% |
6,510
+300
| +5% | +$28.3K |
|
|
GCI
1325
DELISTED
Gannett Co., Inc
GCI
| $615K | ﹤0.01% |
63,360
+3,720
| +6% | +$36.1K |
|