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 | |
|---|---|---|---|---|---|---|
1351
Bio-Rad Laboratories Class A
BIO
$7.49B
| $309K | ﹤0.01% |
2,300
+200
| +10% | +$26.9K |
|
|
CFNL
1352
DELISTED
Cardinal Financial Corp
CFNL
| $309K | ﹤0.01% |
13,450
+950
| +8% | +$21.8K |
|
1353
Bank of Hawaii
BOH
$2.7B
| $308K | ﹤0.01% |
4,850
+400
| +9% | +$25.4K |
|
1354
Deluxe
DLX
$858M
| $307K | ﹤0.01% |
5,500
-181
| -3% | -$10.1K |
|
|
SNDK
1355
DELISTED
SANDISK CORP
SNDK
| $307K | ﹤0.01% |
5,650
+5
| +0.1% | +$272 |
|
|
WIBC
1356
DELISTED
WILSHIRE BANCORP INC
WIBC
| $307K | ﹤0.01% |
29,250
+1,800
| +7% | +$18.9K |
|
1357
Federated Hermes
FHI
$4.1B
| $306K | ﹤0.01% |
10,600
+950
| +10% | +$27.4K |
|
1358
8x8 Inc
EGHT
$285M
| $305K | ﹤0.01% |
36,900
+2,400
| +7% | +$19.8K |
|
1359
Nabors Industries
NBR
$619M
| $305K | ﹤0.01% |
646
+51
| +9% | +$24.1K |
|
1360
United Fire Group
UFCS
$792M
| $305K | ﹤0.01% |
8,700
+450
| +5% | +$15.8K |
|
|
RSTI
1361
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $305K | ﹤0.01% |
11,750
+850
| +8% | +$22.1K |
|
1362
Adtran
ADTN
$828M
| $304K | ﹤0.01% |
20,800
+50
| +0.2% | +$731 |
|
1363
ScottsMiracle-Gro
SMG
$3.5B
| $304K | ﹤0.01% |
5,000
+450
| +10% | +$27.4K |
|
|
UTIW
1364
DELISTED
UTI WORLDWIDE INC
UTIW
| $303K | ﹤0.01% |
65,990
+30,040
| +84% | +$138K |
|
|
CNW
1365
DELISTED
CON-WAY INC.
CNW
| $303K | ﹤0.01% |
6,380
-169,470
| -96% | -$8.05M |
|
1366
Henry Schein
HSIC
$8.17B
| $301K | ﹤0.01% |
5,789
+510
| +10% | +$26.5K |
|
1367
Associated Banc-Corp
ASB
$4.36B
| $300K | ﹤0.01% |
16,693
+1,250
| +8% | +$22.5K |
|
1368
IPG Photonics
IPGP
$3.44B
| $300K | ﹤0.01% |
3,950
+400
| +11% | +$30.4K |
|
1369
Mohawk Industries
MHK
$8.41B
| $300K | ﹤0.01% |
1,650
+100
| +6% | +$18.2K |
|
1370
Signet Jewelers
SIG
$3.75B
| $299K | ﹤0.01% |
2,200
-5,950
| -73% | -$809K |
|
1371
Motorola Solutions
MSI
$80.3B
| $298K | ﹤0.01% |
4,355
-685
| -14% | -$46.9K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$569M
| $298K | ﹤0.01% |
6,350
-100
| -2% | -$4.69K |
|
|
VIVO
1373
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | ﹤0.01% |
17,350
+1,150
| +7% | +$19.7K |
|
|
BRKL
1374
DELISTED
Brookline Bancorp
BRKL
| $296K | ﹤0.01% |
29,150
+1,750
| +6% | +$17.8K |
|
|
COL
1375
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
3,600
-731
| -17% | -$59.9K |
|