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 | |
|---|---|---|---|---|---|---|
1426
ArcBest
ARCB
$1.61B
| $263K | ﹤0.01% |
10,200
+700
| +7% | +$18K |
|
1427
D.R. Horton
DHI
$52.5B
| $263K | ﹤0.01% |
8,950
+400
| +5% | +$11.8K |
|
1428
McCormick & Company Non-Voting
MKC
$18.4B
| $263K | ﹤0.01% |
6,400
-200
| -3% | -$8.22K |
|
|
ASNA
1429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $263K | ﹤0.01% |
947
+277
| +41% | +$76.9K |
|
1430
Telephone and Data Systems
TDS
$4.45B
| $262K | ﹤0.01% |
10,495
+500
| +5% | +$12.5K |
|
1431
Thor Industries
THO
$5.66B
| $262K | ﹤0.01% |
5,050
+350
| +7% | +$18.2K |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $260K | ﹤0.01% |
10,100
+850
| +9% | +$21.9K |
|
|
CXP
1433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $260K | ﹤0.01% |
11,200
-200
| -2% | -$4.64K |
|
1434
Clean Harbors
CLH
$12.6B
| $259K | ﹤0.01% |
5,900
+400
| +7% | +$17.6K |
|
1435
Griffon
GFF
$3.65B
| $258K | ﹤0.01% |
16,380
+350
| +2% | +$5.51K |
|
1436
Western Union
WU
$2.73B
| $258K | ﹤0.01% |
14,030
+650
| +5% | +$12K |
|
1437
Tidewater
TDW
$2.97B
| $256K | ﹤0.01% |
603
+597
| +9,950% | +$253K |
|
1438
Vanguard Growth ETF
VUG
$188B
| $256K | ﹤0.01% |
2,438
| – | – |
|
1439
CTS Corp
CTS
$1.22B
| $254K | ﹤0.01% |
13,700
+700
| +5% | +$13K |
|
1440
Strategic Education
STRA
$1.94B
| $253K | ﹤0.01% |
+4,600
| New | +$253K |
|
1441
Valley National Bancorp
VLY
$5.99B
| $253K | ﹤0.01% |
25,734
+3,200
| +14% | +$31.5K |
|
|
CEB
1442
DELISTED
CEB Inc.
CEB
| $253K | ﹤0.01% |
3,700
+250
| +7% | +$17.1K |
|
1443
Crane NXT
CXT
$3.49B
| $252K | ﹤0.01% |
15,547
+1,296
| +9% | +$21K |
|
1444
Materion
MTRN
$2.29B
| $251K | ﹤0.01% |
8,350
+500
| +6% | +$15K |
|
1445
Matrix Service
MTRX
$339M
| $251K | ﹤0.01% |
11,150
+650
| +6% | +$14.6K |
|
1446
LendingTree
TREE
$977M
| $251K | ﹤0.01% |
+2,700
| New | +$251K |
|
1447
Kohl's
KSS
$1.8B
| $250K | ﹤0.01% |
5,400
+200
| +4% | +$9.26K |
|
1448
Murphy USA
MUSA
$7.26B
| $250K | ﹤0.01% |
4,550
-36,340
| -89% | -$2M |
|
|
SUNE
1449
DELISTED
SUNEDISON, INC COM
SUNE
| $250K | ﹤0.01% |
34,850
+5,100
| +17% | +$36.6K |
|
|
CAB
1450
DELISTED
Cabela's Inc
CAB
| $249K | ﹤0.01% |
5,450
+470
| +9% | +$21.5K |
|