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 | |
|---|---|---|---|---|---|---|
|
IRG
276
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $10.8M | 0.07% |
867,537
+200,917
| +30% | +$2.51M |
|
277
Southern Company
SO
$99.9B
| $10.7M | 0.07% |
260,953
-29,400
| -10% | -$1.21M |
|
278
Lockheed Martin
LMT
$107B
| $10.7M | 0.07% |
72,148
-8,100
| -10% | -$1.2M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $10.6M | 0.06% |
190,050
+78,100
| +70% | +$4.35M |
|
280
Cigna
CI
$80.3B
| $10.6M | 0.06% |
120,829
-100
| -0.1% | -$8.75K |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $10.5M | 0.06% |
1,227,240
-1,500
| -0.1% | -$12.9K |
|
282
Dover
DOV
$24.4B
| $10.5M | 0.06% |
162,307
+156,340
| +2,620% | +$10.1M |
|
283
United Therapeutics
UTHR
$17.8B
| $10.2M | 0.06% |
90,000
+34,100
| +61% | +$3.86M |
|
284
Euronet Worldwide
EEFT
$3.59B
| $9.95M | 0.06% |
208,000
+34,900
| +20% | +$1.67M |
|
285
Option Care Health
OPCH
$4.8B
| $9.94M | 0.06% |
335,833
+106,033
| +46% | +$3.14M |
|
286
Cummins
CMI
$54.8B
| $9.94M | 0.06% |
70,500
+66,400
| +1,620% | +$9.36M |
|
|
PIR
287
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.92M | 0.06% |
21,490
-6,715
| -24% | -$3.1M |
|
|
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.86M | 0.06% |
144,810
+6,400
| +5% | +$436K |
|
289
Valero Energy
VLO
$48.9B
| $9.81M | 0.06% |
194,600
-100
| -0.1% | -$5.04K |
|
290
Macy's
M
$4.57B
| $9.78M | 0.06% |
183,068
-38,800
| -17% | -$2.07M |
|
291
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.66M | 0.06% |
314,018
+16,120
| +5% | +$496K |
|
292
Terreno Realty
TRNO
$6.07B
| $9.56M | 0.06% |
539,826
-5,240
| -1% | -$92.7K |
|
293
Hope Bancorp
HOPE
$1.43B
| $9.46M | 0.06% |
569,890
+541,090
| +1,879% | +$8.98M |
|
294
CF Industries
CF
$13.7B
| $9.43M | 0.06% |
202,415
-31,000
| -13% | -$1.44M |
|
|
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.42M | 0.06% |
250,620
-18,330
| -7% | -$689K |
|
296
Under Armour
UAA
$2.19B
| $9.36M | 0.06% |
432,126
+107,558
| +33% | +$2.33M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $9.17M | 0.06% |
158,592
-173,900
| -52% | -$10.1M |
|
298
Bath & Body Works
BBWI
$5.87B
| $8.82M | 0.05% |
176,478
-74,220
| -30% | -$3.71M |
|
299
Northrop Grumman
NOC
$83.3B
| $8.77M | 0.05% |
76,482
+3,700
| +5% | +$424K |
|
|
SWY
300
DELISTED
SAFEWAY INC
SWY
| $8.77M | 0.05% |
300,585
-70,594
| -19% | -$2.06M |
|