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 | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Primerica
PRI
$8.85B
| $203K | ﹤0.01% |
4,250
| – | – |
|
1552
Bank of Hawaii
BOH
$2.72B
| $202K | ﹤0.01% |
3,450
+50
| +1% | +$2.93K |
|
|
CST
1553
DELISTED
CST Brands, Inc.
CST
| $202K | ﹤0.01% |
+5,850
| New | +$202K |
|
|
ASEI
1554
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $202K | ﹤0.01% |
+2,900
| New | +$202K |
|
|
HSP
1555
DELISTED
HOSPIRA INC
HSP
| $202K | ﹤0.01% |
+3,930
| New | +$202K |
|
|
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
| $201K | ﹤0.01% |
11,850
-450
| -4% | -$7.63K |
|
|
DBD
1557
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
+4,980
| New | +$200K |
|
|
BYI
1558
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $200K | ﹤0.01% |
+3,050
| New | +$200K |
|
1559
First Bancorp
FBP
$3.54B
| $199K | ﹤0.01% |
36,523
+250
| +0.7% | +$1.36K |
|
1560
Griffon
GFF
$3.79B
| $199K | ﹤0.01% |
16,030
| – | – |
|
|
EXAR
1561
DELISTED
Exar Corporation
EXAR
| $198K | ﹤0.01% |
17,550
+250
| +1% | +$2.82K |
|
|
IO
1562
DELISTED
ION Geophysical Corporation
IO
| $198K | ﹤0.01% |
3,133
+30
| +1% | +$1.9K |
|
|
WPP
1563
DELISTED
WAUSAU PAPER CORP.
WPP
| $198K | ﹤0.01% |
18,300
+200
| +1% | +$2.16K |
|
|
IVC
1564
DELISTED
Invacare Corporation
IVC
| $194K | ﹤0.01% |
10,550
+50
| +0.5% | +$919 |
|
1565
JetBlue
JBLU
$1.85B
| $193K | ﹤0.01% |
17,775
+150
| +0.9% | +$1.63K |
|
|
FRED
1566
DELISTED
Fred's Inc
FRED
| $190K | ﹤0.01% |
12,450
| – | – |
|
|
TNGO
1567
DELISTED
Tangoe, Inc.
TNGO
| $190K | ﹤0.01% |
12,600
+200
| +2% | +$3.02K |
|
1568
Resources Connection
RGP
$167M
| $186K | ﹤0.01% |
14,150
-100
| -0.7% | -$1.31K |
|
|
MCRL
1569
DELISTED
MICREL INC
MCRL
| $186K | ﹤0.01% |
16,500
+100
| +0.6% | +$1.13K |
|
1570
LivePerson
LPSN
$89.9M
| $182K | ﹤0.01% |
17,950
-50
| -0.3% | -$507 |
|
1571
Wendy's
WEN
$1.97B
| $174K | ﹤0.01% |
20,414
| – | – |
|
|
CSG
1572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
21,300
-200
| -0.9% | -$1.61K |
|
|
ZQK
1573
DELISTED
QUICKSILVER,INC.
ZQK
| $170K | ﹤0.01% |
47,400
+200
| +0.4% | +$717 |
|
|
CPWR
1574
DELISTED
COMPUWARE CORP
CPWR
| $170K | ﹤0.01% |
17,749
+156
| +0.9% | +$1.49K |
|
|
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
| $170K | ﹤0.01% |
10,775
+100
| +0.9% | +$1.58K |
|