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 | |
|---|---|---|---|---|---|---|
1326
Regal Rexnord
RRX
$9.39B
| $280K | ﹤0.01% |
3,500
| – | – |
|
|
QTS
1327
DELISTED
QTS REALTY TRUST, INC.
QTS
| $280K | ﹤0.01% |
+7,700
| New | +$280K |
|
1328
Commerce Bancshares
CBSH
$8B
| $279K | ﹤0.01% |
10,733
+163
| +2% | +$4.24K |
|
1329
Dana Inc
DAN
$2.73B
| $279K | ﹤0.01% |
+13,200
| New | +$279K |
|
|
FRAN
1330
DELISTED
Francesca's Holdings Corporation
FRAN
| $279K | ﹤0.01% |
1,308
+25
| +2% | +$5.33K |
|
1331
8x8 Inc
EGHT
$285M
| $278K | ﹤0.01% |
33,100
+700
| +2% | +$5.88K |
|
1332
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $277K | ﹤0.01% |
6,383
-4,897
| -43% | -$213K |
|
|
SGI
1333
Somnigroup International Inc.
SGI
$17.9B
| $277K | ﹤0.01% |
19,200
+400
| +2% | +$5.77K |
|
|
KSU
1334
DELISTED
Kansas City Southern
KSU
| $276K | ﹤0.01% |
2,700
-24,150
| -90% | -$2.47M |
|
|
SLH
1335
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $276K | ﹤0.01% |
5,350
| – | – |
|
1336
Henry Schein
HSIC
$8.17B
| $275K | ﹤0.01% |
5,024
-11,806
| -70% | -$646K |
|
1337
iShares US Home Construction ETF
ITB
$3.24B
| $275K | ﹤0.01% |
9,685
+2,745
| +40% | +$77.9K |
|
1338
PotlatchDeltic
PCH
$3.21B
| $275K | ﹤0.01% |
6,867
| – | – |
|
1339
Safety Insurance
SAFT
$1.09B
| $275K | ﹤0.01% |
4,600
| – | – |
|
1340
Skywest
SKYW
$4.37B
| $275K | ﹤0.01% |
18,850
+200
| +1% | +$2.92K |
|
|
CBB
1341
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
15,570
+380
| +3% | +$6.71K |
|
|
CIO
1342
City Office REIT
CIO
$280M
| $274K | ﹤0.01% |
21,561
-8,232
| -28% | -$105K |
|
|
LLTC
1343
DELISTED
Linear Technology Corp
LLTC
| $274K | ﹤0.01% |
5,850
+200
| +4% | +$9.37K |
|
1344
Dover
DOV
$24.1B
| $273K | ﹤0.01% |
4,890
| – | – |
|
1345
Topgolf Callaway Brands
MODG
$1.7B
| $273K | ﹤0.01% |
28,650
+400
| +1% | +$3.81K |
|
1346
SPX Corp
SPXC
$9.29B
| $273K | ﹤0.01% |
12,747
| – | – |
|
1347
Flotek Industries
FTK
$331M
| $272K | ﹤0.01% |
3,075
+33
| +1% | +$2.92K |
|
1348
Griffon
GFF
$3.65B
| $271K | ﹤0.01% |
15,530
+200
| +1% | +$3.49K |
|
|
MNTA
1349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $271K | ﹤0.01% |
17,800
+700
| +4% | +$10.7K |
|
|
PRFT
1350
DELISTED
Perficient Inc
PRFT
| $270K | ﹤0.01% |
13,050
+500
| +4% | +$10.3K |
|