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 | |
|---|---|---|---|---|---|---|
1401
Wolfspeed
WOLF
$230M
| $276K | ﹤0.01% |
11,400
+250
| +2% | +$6.05K |
|
|
EBIX
1402
DELISTED
Ebix Inc
EBIX
| $276K | ﹤0.01% |
11,050
+100
| +0.9% | +$2.5K |
|
|
DEL
1403
DELISTED
Deltic Timber
DEL
| $275K | ﹤0.01% |
4,600
+250
| +6% | +$14.9K |
|
1404
Central Pacific Financial
CPF
$834M
| $274K | ﹤0.01% |
13,050
+2,700
| +26% | +$56.7K |
|
1405
Topgolf Callaway Brands
MODG
$1.7B
| $273K | ﹤0.01% |
32,750
+2,300
| +8% | +$19.2K |
|
1406
John Wiley & Sons Class A
WLY
$2.21B
| $273K | ﹤0.01% |
5,450
+800
| +17% | +$40.1K |
|
|
KSU
1407
DELISTED
Kansas City Southern
KSU
| $273K | ﹤0.01% |
3,000
+200
| +7% | +$18.2K |
|
|
TECD
1408
DELISTED
Tech Data Corp
TECD
| $273K | ﹤0.01% |
3,980
+200
| +5% | +$13.7K |
|
|
CBB
1409
DELISTED
Cincinnati Bell Inc.
CBB
| $273K | ﹤0.01% |
17,470
+1,100
| +7% | +$17.2K |
|
1410
H&R Block
HRB
$6.73B
| $272K | ﹤0.01% |
7,500
+300
| +4% | +$10.9K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $272K | ﹤0.01% |
5,500
+500
| +10% | +$24.7K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $272K | ﹤0.01% |
16,100
+1,150
| +8% | +$19.4K |
|
|
PBY
1413
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $272K | ﹤0.01% |
22,300
+1,350
| +6% | +$16.5K |
|
1414
CareTrust REIT
CTRE
$7.54B
| $271K | ﹤0.01% |
23,872
+10,200
| +75% | +$116K |
|
1415
Universal Electronics
UEIC
$62.8M
| $271K | ﹤0.01% |
6,450
+200
| +3% | +$8.4K |
|
|
ICON
1416
DELISTED
Iconix Brand Group, Inc.
ICON
| $271K | ﹤0.01% |
2,005
+140
| +8% | +$18.9K |
|
1417
Southside Bancshares
SBSI
$917M
| $270K | ﹤0.01% |
10,558
+753
| +8% | +$19.3K |
|
|
MENT
1418
DELISTED
Mentor Graphics Corp
MENT
| $270K | ﹤0.01% |
10,970
+900
| +9% | +$22.2K |
|
1419
C.H. Robinson
CHRW
$15.1B
| $268K | ﹤0.01% |
3,950
+250
| +7% | +$17K |
|
1420
CMS Energy
CMS
$21.3B
| $267K | ﹤0.01% |
7,550
+350
| +5% | +$12.4K |
|
1421
Energizer
ENR
$1.94B
| $267K | ﹤0.01% |
+6,900
| New | +$267K |
|
1422
KBR
KBR
$6.42B
| $267K | ﹤0.01% |
16,000
+1,250
| +8% | +$20.9K |
|
1423
Tompkins Financial
TMP
$998M
| $266K | ﹤0.01% |
4,990
+300
| +6% | +$16K |
|
1424
ONE Gas
OGS
$4.5B
| $265K | ﹤0.01% |
5,850
+204
| +4% | +$9.24K |
|
|
LLTC
1425
DELISTED
Linear Technology Corp
LLTC
| $264K | ﹤0.01% |
6,550
+400
| +7% | +$16.1K |
|