Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
| $216K | ﹤0.01% |
580
+8
| +1% | +$2.98K |
|
|
CHS
1477
DELISTED
Chicos FAS, Inc.
CHS
| $216K | ﹤0.01% |
12,200
+300
| +3% | +$5.31K |
|
|
DTSI
1478
DELISTED
DTS, Inc.
DTSI
| $216K | ﹤0.01% |
+6,350
| New | +$216K |
|
|
ARI
1479
Apollo Commercial Real Estate
ARI
$1.53B
| $215K | ﹤0.01% |
+12,500
| New | +$215K |
|
1480
Primerica
PRI
$8.9B
| $214K | ﹤0.01% |
4,200
| – | – |
|
1481
Winnebago Industries
WGO
$1.02B
| $214K | ﹤0.01% |
10,050
+200
| +2% | +$4.26K |
|
|
MWW
1482
DELISTED
Monster Worldwide Inc
MWW
| $214K | ﹤0.01% |
33,700
+1,700
| +5% | +$10.8K |
|
1483
DXP Enterprises
DXPE
$1.93B
| $212K | ﹤0.01% |
4,800
+100
| +2% | +$4.42K |
|
|
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
| $212K | ﹤0.01% |
25,100
+200
| +0.8% | +$1.69K |
|
|
CEB
1485
DELISTED
CEB Inc.
CEB
| $212K | ﹤0.01% |
+2,650
| New | +$212K |
|
|
EPIQ
1486
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $212K | ﹤0.01% |
11,800
+500
| +4% | +$8.98K |
|
1487
Bank of Hawaii
BOH
$2.71B
| $211K | ﹤0.01% |
3,450
| – | – |
|
1488
Strategic Education
STRA
$1.99B
| $211K | ﹤0.01% |
3,950
| – | – |
|
|
IVC
1489
DELISTED
Invacare Corporation
IVC
| $211K | ﹤0.01% |
10,850
+200
| +2% | +$3.89K |
|
1490
Fabrinet
FN
$13.2B
| $210K | ﹤0.01% |
11,050
+400
| +4% | +$7.6K |
|
1491
Kennametal
KMT
$1.63B
| $210K | ﹤0.01% |
6,240
+100
| +2% | +$3.37K |
|
|
AVTA
1492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $210K | ﹤0.01% |
15,400
+500
| +3% | +$6.82K |
|
1493
Interparfums
IPAR
$3.65B
| $209K | ﹤0.01% |
+6,400
| New | +$209K |
|
1494
VanEck Mortgage REIT Income ETF
MORT
$338M
| $209K | ﹤0.01% |
8,710
-7,165
| -45% | -$172K |
|
|
PRSU
1495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $209K | ﹤0.01% |
+7,500
| New | +$209K |
|
|
FTD
1496
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $209K | ﹤0.01% |
6,990
| – | – |
|
1497
Range Resources
RRC
$8.11B
| $208K | ﹤0.01% |
4,000
| – | – |
|
1498
Unum
UNM
$12.6B
| $208K | ﹤0.01% |
6,174
-313,950
| -98% | -$10.6M |
|
1499
Snap-on
SNA
$17.1B
| $206K | ﹤0.01% |
+1,400
| New | +$206K |
|
1500
TEGNA Inc
TGNA
$3.38B
| $206K | ﹤0.01% |
+10,609
| New | +$206K |
|