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 | |
|---|---|---|---|---|---|---|
1501
Kennametal
KMT
$1.61B
| $219K | ﹤0.01% |
8,790
+750
| +9% | +$18.7K |
|
1502
Unum
UNM
$12.5B
| $219K | ﹤0.01% |
6,824
+350
| +5% | +$11.2K |
|
|
SCG
1503
DELISTED
Scana
SCG
| $219K | ﹤0.01% |
+3,900
| New | +$219K |
|
1504
Mercury Systems
MRCY
$4.21B
| $218K | ﹤0.01% |
13,700
+1,050
| +8% | +$16.7K |
|
1505
SPX Corp
SPXC
$9.43B
| $218K | ﹤0.01% |
18,320
+1,999
| +12% | +$23.8K |
|
1506
Tapestry
TPR
$21.4B
| $218K | ﹤0.01% |
7,550
+350
| +5% | +$10.1K |
|
1507
Central Garden & Pet Class A
CENTA
$2.1B
| $217K | ﹤0.01% |
16,813
-3,500
| -17% | -$45.2K |
|
1508
Cincinnati Financial
CINF
$23.9B
| $217K | ﹤0.01% |
+4,038
| New | +$217K |
|
1509
Ryman Hospitality Properties
RHP
$6.32B
| $217K | ﹤0.01% |
4,400
| – | – |
|
1510
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $216K | ﹤0.01% |
7,425
-140
| -2% | -$4.07K |
|
1511
Goodyear
GT
$2.42B
| $216K | ﹤0.01% |
7,350
+450
| +7% | +$13.2K |
|
1512
Light & Wonder
LNW
$7.44B
| $216K | ﹤0.01% |
20,700
+1,300
| +7% | +$13.6K |
|
|
GNCMA
1513
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $216K | ﹤0.01% |
12,500
+700
| +6% | +$12.1K |
|
1514
Deckers Outdoor
DECK
$17B
| $215K | ﹤0.01% |
22,200
+1,800
| +9% | +$17.4K |
|
1515
GATX Corp
GATX
$6.03B
| $215K | ﹤0.01% |
4,870
+400
| +9% | +$17.7K |
|
1516
Interpublic Group of Companies
IPG
$9.56B
| $215K | ﹤0.01% |
11,217
+550
| +5% | +$10.5K |
|
|
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
7,230
+600
| +9% | +$17.8K |
|
1518
Cintas
CTAS
$81.7B
| $214K | ﹤0.01% |
10,000
+400
| +4% | +$8.56K |
|
1519
Terex
TEX
$3.43B
| $214K | ﹤0.01% |
11,950
+1,150
| +11% | +$20.6K |
|
|
ININ
1520
DELISTED
Interactive Intelligence Group, inc.
ININ
| $214K | ﹤0.01% |
7,200
+450
| +7% | +$13.4K |
|
|
FRAN
1521
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | ﹤0.01% |
1,450
+75
| +5% | +$11K |
|
|
DCOM
1522
DELISTED
Dime Community Bancshares
DCOM
| $213K | ﹤0.01% |
12,625
+800
| +7% | +$13.5K |
|
1523
CenterPoint Energy
CNP
$24.6B
| $211K | ﹤0.01% |
11,723
+193
| +2% | +$3.47K |
|
1524
Cable One
CABO
$899M
| $210K | ﹤0.01% |
+500
| New | +$210K |
|
1525
OneSpan
OSPN
$587M
| $210K | ﹤0.01% |
12,350
+900
| +8% | +$15.3K |
|