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 | |
|---|---|---|---|---|---|---|
1551
AES
AES
$9.06B
| $183K | ﹤0.01% |
18,660
+950
| +5% | +$9.32K |
|
1552
Cross Country Healthcare
CCRN
$460M
| $182K | ﹤0.01% |
13,350
+1,650
| +14% | +$22.5K |
|
|
CGI
1553
DELISTED
Celadon Group Inc
CGI
| $182K | ﹤0.01% |
11,350
+700
| +7% | +$11.2K |
|
|
UTEK
1554
DELISTED
Ultratech Inc.
UTEK
| $182K | ﹤0.01% |
11,350
+650
| +6% | +$10.4K |
|
|
FCS
1555
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $181K | ﹤0.01% |
12,900
+950
| +8% | +$13.3K |
|
|
HOS
1556
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $180K | ﹤0.01% |
13,300
+900
| +7% | +$12.2K |
|
|
NPKI
1557
NPK International Inc.
NPKI
$885M
| $179K | ﹤0.01% |
35,000
+2,150
| +7% | +$11K |
|
|
IVC
1558
DELISTED
Invacare Corporation
IVC
| $179K | ﹤0.01% |
12,400
+950
| +8% | +$13.7K |
|
|
AKS
1559
DELISTED
AK Steel Holding Corp.
AKS
| $177K | ﹤0.01% |
73,350
+4,216
| +6% | +$10.2K |
|
1560
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $176K | ﹤0.01% |
3,575
-35
| -1% | -$1.72K |
|
1561
Kelly Services Class A
KELYA
$481M
| $175K | ﹤0.01% |
12,400
+800
| +7% | +$11.3K |
|
1562
Commercial Metals
CMC
$6.54B
| $174K | ﹤0.01% |
12,850
+950
| +8% | +$12.9K |
|
|
DF
1563
DELISTED
Dean Foods Company
DF
| $173K | ﹤0.01% |
+10,450
| New | +$173K |
|
1564
ATI
ATI
$10.7B
| $172K | ﹤0.01% |
+12,150
| New | +$172K |
|
|
EPIQ
1565
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $172K | ﹤0.01% |
13,300
+800
| +6% | +$10.3K |
|
1566
First Bancorp
FBP
$3.51B
| $171K | ﹤0.01% |
47,923
+7,150
| +18% | +$25.5K |
|
|
CSG
1567
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
26,300
-186,630
| -88% | -$1.21M |
|
|
X
1568
DELISTED
US Steel
X
| $168K | ﹤0.01% |
16,100
+1,250
| +8% | +$13K |
|
1569
New York Times
NYT
$9.58B
| $167K | ﹤0.01% |
14,150
+750
| +6% | +$8.85K |
|
1570
TTM Technologies
TTMI
$4.92B
| $166K | ﹤0.01% |
26,600
+2,000
| +8% | +$12.5K |
|
|
RTEC
1571
DELISTED
Rudolph Technologies Inc
RTEC
| $164K | ﹤0.01% |
13,150
+600
| +5% | +$7.48K |
|
1572
Metallus
MTUS
$704M
| $160K | ﹤0.01% |
+15,850
| New | +$160K |
|
1573
OFG Bancorp
OFG
$1.97B
| $159K | ﹤0.01% |
18,250
+900
| +5% | +$7.84K |
|
|
AVP
1574
DELISTED
Avon Products, Inc.
AVP
| $159K | ﹤0.01% |
48,890
-184,010
| -79% | -$598K |
|
|
PLCM
1575
DELISTED
POLYCOM INC
PLCM
| $156K | ﹤0.01% |
14,840
-97,030
| -87% | -$1.02M |
|