Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Wells Fargo
WFC
|
$68.9M |
| 5 |
Sanofi
SNY
|
$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $14.8M | 0.09% |
129,279
-2,200
| -2% | -$252K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.7M | 0.09% |
216,163
+1,280
| +0.6% | +$87.3K |
|
|
EOPN
228
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.6M | 0.09% |
620,550
+33,300
| +6% | +$785K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.09% |
77,760
+18,080
| +30% | +$3.38M |
|
230
Mettler-Toledo International
MTD
$26.9B
| $14.5M | 0.09% |
61,519
+340
| +0.6% | +$80.1K |
|
231
Equity Residential
EQR
$25.5B
| $14.4M | 0.09% |
247,831
+4,050
| +2% | +$235K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.3M | 0.09% |
263,038
+57,356
| +28% | +$3.13M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $14.3M | 0.09% |
329,421
+3,450
| +1% | +$150K |
|
234
Monster Beverage
MNST
$61B
| $14.3M | 0.09% |
1,232,220
+7,260
| +0.6% | +$84K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $14.3M | 0.09% |
185,065
-53,900
| -23% | -$4.15M |
|
236
ServiceNow
NOW
$190B
| $14.2M | 0.09% |
237,000
+96,300
| +68% | +$5.77M |
|
237
Crown Castle
CCI
$41.9B
| $14.2M | 0.09% |
192,400
+182,600
| +1,863% | +$13.5M |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.2M | 0.09% |
177,856
-46,350
| -21% | -$3.69M |
|
239
RB Global
RBA
$21.4B
| $13.8M | 0.09% |
573,220
| – | – |
|
240
Cardinal Health
CAH
$35.7B
| $13.7M | 0.08% |
195,325
+187,350
| +2,349% | +$13.1M |
|
241
F5
FFIV
$18.1B
| $13.6M | 0.08% |
127,712
+650
| +0.5% | +$69.3K |
|
242
Colgate-Palmolive
CL
$68.8B
| $13.6M | 0.08% |
208,950
+4,650
| +2% | +$302K |
|
243
Macy's
M
$4.64B
| $13.5M | 0.08% |
227,368
+44,300
| +24% | +$2.63M |
|
244
Public Storage
PSA
$52.2B
| $13.3M | 0.08% |
78,906
-2,850
| -3% | -$480K |
|
245
Kroger
KR
$44.8B
| $13.2M | 0.08% |
605,100
+12,900
| +2% | +$282K |
|
246
MRC Global
MRC
$1.28B
| $13.2M | 0.08% |
487,980
+380,380
| +354% | +$10.3M |
|
247
Acuity Brands
AYI
$10.4B
| $13.1M | 0.08% |
98,460
-82,770
| -46% | -$11M |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.08% |
293,200
-247,688
| -46% | -$10.9M |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.8M | 0.08% |
115,000
-23,000
| -17% | -$2.56M |
|
250
Prologis
PLD
$105B
| $12.8M | 0.08% |
313,526
-2,500
| -0.8% | -$102K |
|