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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $10.6M | 0.07% |
401,875
+30,950
| +8% | +$817K |
|
277
Synopsys
SNPS
$111B
| $10.6M | 0.07% |
275,660
+1,550
| +0.6% | +$59.5K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $10.6M | 0.07% |
931,125
+692,150
| +290% | +$7.85M |
|
279
Lockheed Martin
LMT
$108B
| $10.4M | 0.06% |
63,648
-8,500
| -12% | -$1.39M |
|
280
Align Technology
ALGN
$10.1B
| $10.4M | 0.06% |
200,350
-115,620
| -37% | -$5.99M |
|
281
Apogee Enterprises
APOG
$939M
| $10.3M | 0.06% |
310,160
| – | – |
|
|
KEY.PRG
282
DELISTED
KeyCorp Pfd
KEY.PRG
| $10.3M | 0.06% |
78,875
+42,875
| +119% | +$5.57M |
|
283
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.06% |
46,150
-15,650
| -25% | -$3.48M |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.06% |
+300,800
| New | +$10.2M |
|
285
Terreno Realty
TRNO
$6.1B
| $10.2M | 0.06% |
539,726
-100
| -0% | -$1.89K |
|
286
Xerox
XRX
$493M
| $9.83M | 0.06% |
330,045
-16,585
| -5% | -$494K |
|
|
DGI
287
DELISTED
DigitalGlobe Inc.
DGI
| $9.66M | 0.06% |
332,810
-309,550
| -48% | -$8.98M |
|
288
Columbia Banking Systems
COLB
$8.05B
| $9.52M | 0.06% |
333,820
+42,080
| +14% | +$1.2M |
|
289
Take-Two Interactive
TTWO
$44.2B
| $9.48M | 0.06% |
432,400
+143,550
| +50% | +$3.15M |
|
|
CVD
290
DELISTED
COVANCE INC.
CVD
| $9.44M | 0.06% |
90,860
+86,550
| +2,008% | +$8.99M |
|
291
Option Care Health
OPCH
$4.72B
| $9.38M | 0.06% |
335,833
| – | – |
|
292
Travel + Leisure Co
TNL
$4.08B
| $9.38M | 0.06% |
283,569
-102,222
| -26% | -$3.38M |
|
|
THOR
293
DELISTED
THORATEC CORPORATION
THOR
| $9.18M | 0.06% |
256,350
-864,200
| -77% | -$30.9M |
|
|
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
| $9.13M | 0.06% |
296,740
+1,500
| +0.5% | +$46.1K |
|
295
Welltower
WELL
$112B
| $9M | 0.06% |
150,947
-5,600
| -4% | -$334K |
|
|
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9M | 0.06% |
179,280
+66,180
| +59% | +$3.32M |
|
297
Electronic Arts
EA
$42.2B
| $8.96M | 0.06% |
+308,900
| New | +$8.96M |
|
298
Helmerich & Payne
HP
$2.01B
| $8.85M | 0.05% |
82,290
+250
| +0.3% | +$26.9K |
|
|
LXK
299
DELISTED
Lexmark Intl Inc
LXK
| $8.8M | 0.05% |
190,100
+82,300
| +76% | +$3.81M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $8.68M | 0.05% |
+338,746
| New | +$8.68M |
|