Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.6B
| $15.5M | 0.09% |
304,167
-57,400
| -16% | -$2.93M |
|
227
Vishay Intertechnology
VSH
$2.09B
| $15.4M | 0.09% |
1,159,060
-596,440
| -34% | -$7.91M |
|
228
BioMarin Pharmaceuticals
BMRN
$10.8B
| $15.1M | 0.09% |
214,883
-25,700
| -11% | -$1.81M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $15M | 0.09% |
89,103
-1,000
| -1% | -$168K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.9M | 0.09% |
138,000
+25,000
| +22% | +$2.7M |
|
231
Fifth Third Bancorp
FITB
$30.1B
| $14.9M | 0.09% |
707,094
-117,000
| -14% | -$2.46M |
|
232
Mettler-Toledo International
MTD
$27.1B
| $14.8M | 0.09% |
61,179
-12,800
| -17% | -$3.11M |
|
233
Best Buy
BBY
$16.4B
| $14.8M | 0.09% |
370,925
+364,700
| +5,859% | +$14.5M |
|
234
Tennant Co
TNC
$1.52B
| $14.8M | 0.09% |
218,040
-1,850
| -0.8% | -$125K |
|
235
Eagle Materials
EXP
$7.71B
| $14.8M | 0.09% |
190,880
-1,940
| -1% | -$150K |
|
236
PepsiCo
PEP
$194B
| $14.8M | 0.09% |
178,083
+19,035
| +12% | +$1.58M |
|
237
Bank of America Series L
BAC.PRL
$3.91B
| $14.5M | 0.09% |
13,640
-500
| -4% | -$531K |
|
238
Gartner
IT
$18.7B
| $14.4M | 0.09% |
202,620
+72,400
| +56% | +$5.14M |
|
239
JB Hunt Transport Services
JBHT
$13.8B
| $14.2M | 0.09% |
183,146
-92,400
| -34% | -$7.14M |
|
240
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.09% |
325,971
| – | – |
|
241
Quanta Services
PWR
$56B
| $14.1M | 0.09% |
445,760
-22,800
| -5% | -$720K |
|
|
EOPN
242
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14M | 0.09% |
587,250
+5,050
| +0.9% | +$121K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14M | 0.09% |
234,467
-16,050
| -6% | -$955K |
|
244
Monster Beverage
MNST
$61.5B
| $13.8M | 0.08% |
1,224,960
| – | – |
|
245
Robert Half
RHI
$3.66B
| $13.8M | 0.08% |
327,790
+52,600
| +19% | +$2.21M |
|
246
Enerpac Tool Group
EPAC
$2.29B
| $13.6M | 0.08% |
372,320
-3,410
| -0.9% | -$125K |
|
247
Colgate-Palmolive
CL
$68B
| $13.3M | 0.08% |
204,300
-55,712
| -21% | -$3.63M |
|
248
Boston Properties
BXP
$12B
| $13.2M | 0.08% |
131,479
-7,856
| -6% | -$788K |
|
249
Vanguard Real Estate ETF
VNQ
$34.5B
| $13.2M | 0.08% |
204,342
-16,909
| -8% | -$1.09M |
|
250
RB Global
RBA
$21.5B
| $13.1M | 0.08% |
+573,220
| New | +$13.1M |
|