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 | |
|---|---|---|---|---|---|---|
|
176
Perrigo
PRGO
$3.12B
| $22.7M | 0.13% |
155,464
-913,622
| -85% | -$133M |
|
177
Caterpillar
CAT
$198B
| $22.5M | 0.13% |
206,745
+161,795
| +360% | +$17.6M |
|
178
Korn Ferry
KFY
$3.83B
| $22.4M | 0.13% |
762,480
+1,150
| +0.2% | +$33.8K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.13% |
187,558
| – | – |
|
|
ATML
180
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.12% |
2,364,310
+32,500
| +1% | +$305K |
|
|
VRTU
181
DELISTED
Virtusa Corporation
VRTU
| $21.8M | 0.12% |
609,719
+88,109
| +17% | +$3.15M |
|
182
Bank of America Series L
BAC.PRL
$3.89B
| $21.8M | 0.12% |
18,640
| – | – |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $21.1M | 0.12% |
328,990
-2,900
| -0.9% | -$186K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $21.1M | 0.12% |
487,860
+112,340
| +30% | +$4.85M |
|
|
INFA
185
DELISTED
INFORMATICA CORP
INFA
| $21M | 0.12% |
590,040
-35,060
| -6% | -$1.25M |
|
186
Agilent Technologies
A
$36.5B
| $21M | 0.12% |
511,829
-94,225
| -16% | -$3.87M |
|
187
Guidewire Software
GWRE
$22B
| $20.8M | 0.12% |
511,387
+113,377
| +28% | +$4.61M |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $20.7M | 0.12% |
334,270
+66,590
| +25% | +$4.12M |
|
|
SWU
189
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.6M | 0.12% |
156,000
| – | – |
|
190
McKesson
MCK
$85.5B
| $20.4M | 0.12% |
109,742
-24,900
| -18% | -$4.64M |
|
191
Gaming and Leisure Properties
GLPI
$13.7B
| $20M | 0.11% |
589,082
+90,950
| +18% | +$3.09M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $19.7M | 0.11% |
88,413
-800
| -0.9% | -$178K |
|
193
Ametek
AME
$43.3B
| $19.7M | 0.11% |
376,279
-78,200
| -17% | -$4.09M |
|
194
Altria Group
MO
$112B
| $19.6M | 0.11% |
467,100
-16,000
| -3% | -$671K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.11% |
326,032
-350
| -0.1% | -$21K |
|
196
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.5M | 0.11% |
528,688
+540
| +0.1% | +$20K |
|
197
Amphenol
APH
$135B
| $19.5M | 0.11% |
1,621,440
+159,200
| +11% | +$1.92M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.11% |
387,691
+265,351
| +217% | +$13.2M |
|
199
Vishay Intertechnology
VSH
$2.11B
| $19.3M | 0.11% |
1,244,640
+85,530
| +7% | +$1.32M |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $18.7M | 0.11% |
249,426
-121,034
| -33% | -$9.06M |
|