Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1426
DELISTED
Perficient Inc
PRFT
| $247K | ﹤0.01% |
12,700
+400
| +3% | +$7.78K |
|
|
NATI
1427
DELISTED
National Instruments Corp
NATI
| $247K | ﹤0.01% |
7,612
+50
| +0.7% | +$1.62K |
|
|
XXIA
1428
DELISTED
Ixia
XXIA
| $247K | ﹤0.01% |
21,650
+1,100
| +5% | +$12.6K |
|
|
AOL
1429
DELISTED
AOL INC COMMON STOCK
AOL
| $247K | ﹤0.01% |
6,200
+100
| +2% | +$3.98K |
|
1430
CNX Resources
CNX
$4.1B
| $246K | ﹤0.01% |
6,420
| – | – |
|
1431
Steris
STE
$24.5B
| $246K | ﹤0.01% |
4,600
| – | – |
|
|
TESO
1432
DELISTED
Tesco Corp
TESO
| $246K | ﹤0.01% |
11,550
| – | – |
|
|
AVIV
1433
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $245K | ﹤0.01% |
+8,700
| New | +$245K |
|
|
URS
1434
DELISTED
URS CORP
URS
| $245K | ﹤0.01% |
5,350
-250
| -4% | -$11.4K |
|
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| $244K | ﹤0.01% |
26,000
+300
| +1% | +$2.82K |
|
1436
Tyson Foods
TSN
$19.9B
| $244K | ﹤0.01% |
6,500
+150
| +2% | +$5.63K |
|
1437
Emergent Biosolutions
EBS
$403M
| $243K | ﹤0.01% |
10,800
+250
| +2% | +$5.63K |
|
1438
Quanex
NX
$745M
| $243K | ﹤0.01% |
13,625
| – | – |
|
1439
8x8 Inc
EGHT
$285M
| $242K | ﹤0.01% |
30,000
+200
| +0.7% | +$1.61K |
|
1440
Forestar Group
FOR
$1.45B
| $242K | ﹤0.01% |
12,700
| – | – |
|
1441
TruBridge
TBRG
$300M
| $242K | ﹤0.01% |
+3,800
| New | +$242K |
|
1442
AES
AES
$9.06B
| $241K | ﹤0.01% |
15,500
+50
| +0.3% | +$777 |
|
1443
Employers Holdings
EIG
$997M
| $241K | ﹤0.01% |
11,400
| – | – |
|
1444
Safety Insurance
SAFT
$1.1B
| $241K | ﹤0.01% |
4,700
| – | – |
|
1445
Bio-Techne
TECH
$8.42B
| $241K | ﹤0.01% |
10,400
| – | – |
|
|
APOL
1446
DELISTED
Apollo Education Group Inc Class A
APOL
| $241K | ﹤0.01% |
7,700
-209,950
| -96% | -$6.57M |
|
|
MCF
1447
DELISTED
Contango Oil & Gas Co.
MCF
| $241K | ﹤0.01% |
5,700
+50
| +0.9% | +$2.11K |
|
1448
Republic Services
RSG
$71.2B
| $240K | ﹤0.01% |
6,320
| – | – |
|
|
CCG
1449
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $240K | ﹤0.01% |
27,738
-100
| -0.4% | -$865 |
|
|
WOOF
1450
DELISTED
VCA Inc.
WOOF
| $240K | ﹤0.01% |
6,850
| – | – |
|