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 | |
|---|---|---|---|---|---|---|
1376
Leidos
LDOS
$23.3B
| $294K | ﹤0.01% |
7,125
+850
| +14% | +$35.1K |
|
1377
Fair Isaac
FICO
$37B
| $292K | ﹤0.01% |
3,450
+250
| +8% | +$21.2K |
|
|
NE
1378
DELISTED
Noble Corporation
NE
| $292K | ﹤0.01% |
26,750
+26,650
| +26,650% | +$291K |
|
1379
Newell Brands
NWL
$2.6B
| $291K | ﹤0.01% |
7,323
-48,065
| -87% | -$1.91M |
|
1380
Virtus Investment Partners
VRTS
$1.31B
| $291K | ﹤0.01% |
2,900
+150
| +5% | +$15.1K |
|
1381
Fastenal
FAST
$55.1B
| $289K | ﹤0.01% |
31,600
-310,600
| -91% | -$2.84M |
|
1382
Graham Holdings Company
GHC
$5B
| $288K | ﹤0.01% |
500
-162
| -24% | -$93.3K |
|
1383
Standard Motor Products
SMP
$876M
| $288K | ﹤0.01% |
8,250
+150
| +2% | +$5.24K |
|
1384
Loews
L
$20B
| $286K | ﹤0.01% |
7,900
+200
| +3% | +$7.24K |
|
1385
Brown-Forman Class B
BF.B
$12.9B
| $285K | ﹤0.01% |
9,178
-3,438
| -27% | -$107K |
|
1386
The Mosaic Company
MOS
$10.6B
| $285K | ﹤0.01% |
9,150
+1,150
| +14% | +$35.8K |
|
1387
Lam Research
LRCX
$141B
| $284K | ﹤0.01% |
43,500
-9,950
| -19% | -$65K |
|
|
CST
1388
DELISTED
CST Brands, Inc.
CST
| $284K | ﹤0.01% |
8,450
+600
| +8% | +$20.2K |
|
|
TCF
1389
DELISTED
TCF Financial Corporation
TCF
| $284K | ﹤0.01% |
18,720
+1,650
| +10% | +$25K |
|
1390
Dana Inc
DAN
$2.74B
| $283K | ﹤0.01% |
17,800
+1,100
| +7% | +$17.5K |
|
|
WIRE
1391
DELISTED
Encore Wire Corp
WIRE
| $283K | ﹤0.01% |
8,650
+1,300
| +18% | +$42.5K |
|
|
CYNO
1392
DELISTED
Cynosure, Inc. Class A
CYNO
| $282K | ﹤0.01% |
9,400
+750
| +9% | +$22.5K |
|
1393
Blackstone Mortgage Trust
BXMT
$3.42B
| $281K | ﹤0.01% |
10,250
| – | – |
|
1394
Rollins
ROL
$27.5B
| $281K | ﹤0.01% |
23,531
+1,350
| +6% | +$16.1K |
|
1395
Sonic Automotive
SAH
$2.79B
| $280K | ﹤0.01% |
13,700
+750
| +6% | +$15.3K |
|
1396
Ameren
AEE
$26.9B
| $279K | ﹤0.01% |
6,600
-2,114
| -24% | -$89.4K |
|
1397
Apple Hospitality REIT
APLE
$2.98B
| $279K | ﹤0.01% |
+15,000
| New | +$279K |
|
1398
Kulicke & Soffa
KLIC
$2.02B
| $279K | ﹤0.01% |
30,350
+400
| +1% | +$3.68K |
|
1399
Regal Rexnord
RRX
$9.45B
| $279K | ﹤0.01% |
4,950
+450
| +10% | +$25.4K |
|
|
JWN
1400
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
3,850
+200
| +5% | +$14.3K |
|