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 | |
|---|---|---|---|---|---|---|
|
VASC
1476
DELISTED
Vascular Solutions Inc
VASC
| $232K | ﹤0.01% |
7,150
+1,050
| +17% | +$34.1K |
|
1477
Hormel Foods
HRL
$13.7B
| $231K | ﹤0.01% |
7,300
+6,500
| +813% | +$206K |
|
1478
Trustco Bank Corp NY
TRST
$744M
| $231K | ﹤0.01% |
7,906
+490
| +7% | +$14.3K |
|
1479
Regis Corp
RGS
$66.7M
| $230K | ﹤0.01% |
878
+10
| +1% | +$2.62K |
|
|
CSC
1480
DELISTED
Computer Sciences
CSC
| $230K | ﹤0.01% |
8,899
+238
| +3% | +$6.15K |
|
|
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
18,350
+1,200
| +7% | +$15K |
|
1482
Cadence Bank
CADE
$6.94B
| $228K | ﹤0.01% |
9,600
+850
| +10% | +$20.2K |
|
1483
Piper Sandler
PIPR
$5.95B
| $228K | ﹤0.01% |
6,300
+50
| +0.8% | +$1.81K |
|
|
FTD
1484
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $228K | ﹤0.01% |
7,640
+450
| +6% | +$13.4K |
|
1485
International Flavors & Fragrances
IFF
$16.5B
| $227K | ﹤0.01% |
2,200
+200
| +10% | +$20.6K |
|
|
PRFT
1486
DELISTED
Perficient Inc
PRFT
| $227K | ﹤0.01% |
14,700
+950
| +7% | +$14.7K |
|
1487
Capri Holdings
CPRI
$2.54B
| $226K | ﹤0.01% |
5,350
+150
| +3% | +$6.34K |
|
1488
Louisiana-Pacific
LPX
$6.64B
| $226K | ﹤0.01% |
15,850
+1,250
| +9% | +$17.8K |
|
|
CPLA
1489
DELISTED
Capella Education Company
CPLA
| $225K | ﹤0.01% |
4,550
+300
| +7% | +$14.8K |
|
1490
Owens & Minor
OMI
$423M
| $224K | ﹤0.01% |
7,000
+500
| +8% | +$16K |
|
1491
Timken Company
TKR
$5.32B
| $224K | ﹤0.01% |
8,150
+700
| +9% | +$19.2K |
|
|
QEP
1492
DELISTED
QEP RESOURCES, INC.
QEP
| $224K | ﹤0.01% |
17,850
+1,350
| +8% | +$16.9K |
|
1493
Wendy's
WEN
$1.87B
| $222K | ﹤0.01% |
25,664
-2,100
| -8% | -$18.2K |
|
1494
Cabot Corp
CBT
$4.21B
| $221K | ﹤0.01% |
6,990
+450
| +7% | +$14.2K |
|
1495
Vanguard Value ETF
VTV
$144B
| $221K | ﹤0.01% |
2,739
| – | – |
|
1496
Hasbro
HAS
$10.9B
| $220K | ﹤0.01% |
3,050
+150
| +5% | +$10.8K |
|
1497
KLA
KLAC
$123B
| $220K | ﹤0.01% |
4,400
+200
| +5% | +$10K |
|
|
BID
1498
DELISTED
Sotheby's
BID
| $220K | ﹤0.01% |
6,870
+650
| +10% | +$20.8K |
|
1499
Darden Restaurants
DRI
$24.7B
| $219K | ﹤0.01% |
3,580
-265
| -7% | -$16.2K |
|
1500
HealthStream
HSTM
$839M
| $219K | ﹤0.01% |
10,050
+750
| +8% | +$16.3K |
|