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 | |
|---|---|---|---|---|---|---|
1326
Regions Financial
RF
$24.1B
| $327K | ﹤0.01% |
36,327
+1,600
| +5% | +$14.4K |
|
|
IPHS
1327
DELISTED
Innophos Holdings, Inc.
IPHS
| $327K | ﹤0.01% |
8,250
-30,080
| -78% | -$1.19M |
|
1328
FerroAtlántica
GSM
$780M
| $326K | ﹤0.01% |
26,900
+1,850
| +7% | +$22.4K |
|
1329
VanEck High Yield Muni ETF
HYD
$3.37B
| $325K | ﹤0.01% |
5,303
-1,900
| -26% | -$116K |
|
|
WDR
1330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $325K | ﹤0.01% |
9,340
+700
| +8% | +$24.4K |
|
|
ANK
1331
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $325K | ﹤0.01% |
4,400
+450
| +11% | +$33.2K |
|
|
FMER
1332
DELISTED
FIRSTMERIT CORP
FMER
| $324K | ﹤0.01% |
18,348
+1,350
| +8% | +$23.8K |
|
|
HMSY
1333
DELISTED
HMS Holdings Corp.
HMSY
| $324K | ﹤0.01% |
+36,950
| New | +$324K |
|
1334
Stifel
SF
$11.6B
| $322K | ﹤0.01% |
11,475
-18,672
| -62% | -$524K |
|
1335
Enviri
NVRI
$959M
| $320K | ﹤0.01% |
35,270
+2,800
| +9% | +$25.4K |
|
1336
Expedia Group
EXPE
$26.7B
| $318K | ﹤0.01% |
2,700
+150
| +6% | +$17.7K |
|
1337
Hanesbrands
HBI
$2.21B
| $318K | ﹤0.01% |
11,000
+500
| +5% | +$14.5K |
|
1338
Stepan Co
SCL
$1.09B
| $318K | ﹤0.01% |
7,650
+90
| +1% | +$3.74K |
|
1339
Sensient Technologies
SXT
$4.51B
| $318K | ﹤0.01% |
5,180
+400
| +8% | +$24.6K |
|
1340
Whirlpool
WHR
$5.24B
| $318K | ﹤0.01% |
2,157
+184
| +9% | +$27.1K |
|
|
WGL
1341
DELISTED
Wgl Holdings
WGL
| $318K | ﹤0.01% |
5,510
+500
| +10% | +$28.9K |
|
|
CY
1342
DELISTED
Cypress Semiconductor
CY
| $317K | ﹤0.01% |
37,200
+3,400
| +10% | +$29K |
|
1343
City Holding Co
CHCO
$1.83B
| $316K | ﹤0.01% |
6,400
+450
| +8% | +$22.2K |
|
|
EQC
1344
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
11,600
-100
| -0.9% | -$2.72K |
|
|
TFCF
1345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $315K | ﹤0.01% |
+11,650
| New | +$315K |
|
1346
J.M. Smucker
SJM
$11.7B
| $314K | ﹤0.01% |
2,751
-600
| -18% | -$68.5K |
|
|
JCP
1347
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | ﹤0.01% |
33,800
+1,700
| +5% | +$15.8K |
|
1348
American Eagle Outfitters
AEO
$3.34B
| $312K | ﹤0.01% |
19,930
+2,000
| +11% | +$31.3K |
|
|
MAGN
1349
Magnera Corporation
MAGN
$404M
| $312K | ﹤0.01% |
1,392
+100
| +8% | +$22.4K |
|
|
CSH
1350
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $310K | ﹤0.01% |
11,100
+300
| +3% | +$8.38K |
|