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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10B
| $12.5M | 0.08% |
+506,480
| New | +$12.5M |
|
|
QLIK
252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.08% |
465,840
+393,840
| +547% | +$10.5M |
|
253
Under Armour
UAA
$2.2B
| $12.4M | 0.08% |
434,502
+2,376
| +0.5% | +$67.6K |
|
254
O'Reilly Automotive
ORLY
$89B
| $12.2M | 0.08% |
1,234,140
+6,900
| +0.6% | +$68.3K |
|
|
IRG
255
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $12.2M | 0.08% |
867,537
| – | – |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.08% |
288,217
-255,545
| -47% | -$10.8M |
|
257
Humana
HUM
$37B
| $12.2M | 0.08% |
107,900
+104,200
| +2,816% | +$11.7M |
|
258
WEC Energy
WEC
$34.7B
| $12.1M | 0.08% |
260,950
-41,172
| -14% | -$1.92M |
|
259
Vornado Realty Trust
VNO
$7.93B
| $12.1M | 0.08% |
168,448
-4,989
| -3% | -$360K |
|
|
REXX
260
DELISTED
Rex Energy Corporation
REXX
| $12.1M | 0.08% |
64,817
-35,465
| -35% | -$6.64M |
|
|
ARG
261
DELISTED
AIRGAS INC
ARG
| $12.1M | 0.08% |
113,840
-30,390
| -21% | -$3.24M |
|
262
T Rowe Price
TROW
$23.8B
| $12.1M | 0.08% |
147,218
+890
| +0.6% | +$73.3K |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| $12.1M | 0.07% |
335,065
+1,861
| +0.6% | +$66.9K |
|
264
HP
HPQ
$27.4B
| $11.8M | 0.07% |
803,369
+704,750
| +715% | +$10.4M |
|
265
Hope Bancorp
HOPE
$1.43B
| $11.8M | 0.07% |
687,100
+117,210
| +21% | +$2.01M |
|
266
Graco
GGG
$14.2B
| $11.5M | 0.07% |
462,720
+2,550
| +0.6% | +$63.5K |
|
267
Gartner
IT
$18.6B
| $11.4M | 0.07% |
164,660
-37,960
| -19% | -$2.64M |
|
268
Occidental Petroleum
OXY
$45.2B
| $11.4M | 0.07% |
124,556
+1,201
| +1% | +$110K |
|
269
VF Corp
VFC
$5.86B
| $11.3M | 0.07% |
193,363
+58,952
| +44% | +$3.44M |
|
270
DaVita
DVA
$9.86B
| $11.3M | 0.07% |
163,400
+143,400
| +717% | +$9.87M |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $10.8M | 0.07% |
671,990
+223,050
| +50% | +$3.59M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $10.8M | 0.07% |
191,160
+1,110
| +0.6% | +$62.4K |
|
|
PAY
273
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.07% |
316,542
+43,800
| +16% | +$1.48M |
|
|
BTU
274
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.07% |
43,398
-9,955
| -19% | -$2.44M |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.07% |
237,910
+50,660
| +27% | +$2.26M |
|