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 | 11.41% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
301
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.66M | 0.05% |
251,670
+1,050
| +0.4% | +$36.1K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $8.63M | 0.05% |
101,472
-92,300
| -48% | -$7.85M |
|
303
Ciena
CIEN
$16.8B
| $8.61M | 0.05% |
378,842
+58,410
| +18% | +$1.33M |
|
|
AAT
304
American Assets Trust
AAT
$1.27B
| $8.61M | 0.05% |
255,142
-250
| -0.1% | -$8.44K |
|
305
Extra Space Storage
EXR
$31.2B
| $8.61M | 0.05% |
177,450
-2,700
| -1% | -$131K |
|
306
Wolfspeed
WOLF
$192M
| $8.59M | 0.05% |
151,950
+142,650
| +1,534% | +$8.07M |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.38M | 0.05% |
1,055,700
| – | – |
|
|
ARRS
308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.26M | 0.05% |
293,023
+114,200
| +64% | +$3.22M |
|
309
Patterson-UTI
PTEN
$2.16B
| $8.19M | 0.05% |
258,550
+247,350
| +2,208% | +$7.84M |
|
310
Bath & Body Works
BBWI
$5.87B
| $8.15M | 0.05% |
177,616
+1,138
| +0.6% | +$52.2K |
|
|
HAR
311
DELISTED
Harman International Industries
HAR
| $8.14M | 0.05% |
76,500
+32,400
| +73% | +$3.45M |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| $8.13M | 0.05% |
150,300
+58,000
| +63% | +$3.14M |
|
313
Euronet Worldwide
EEFT
$3.71B
| $8.1M | 0.05% |
194,670
-13,330
| -6% | -$554K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $8.09M | 0.05% |
159,592
+1,000
| +0.6% | +$50.7K |
|
|
DST
315
DELISTED
DST Systems Inc.
DST
| $8.04M | 0.05% |
169,620
+3,200
| +2% | +$152K |
|
316
Fastenal
FAST
$55.3B
| $8.01M | 0.05% |
649,952
+3,920
| +0.6% | +$48.3K |
|
|
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
| $8M | 0.05% |
29,093
| – | – |
|
|
AWAY
318
DELISTED
HOMEAWAY INC COM
AWAY
| $7.86M | 0.05% |
208,660
+1,240
| +0.6% | +$46.7K |
|
319
Southern Company
SO
$99.9B
| $7.84M | 0.05% |
178,400
-82,553
| -32% | -$3.63M |
|
|
ANR
320
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.81M | 0.05% |
1,837,054
-908,090
| -33% | -$3.86M |
|
321
JB Hunt Transport Services
JBHT
$13.8B
| $7.8M | 0.05% |
108,506
-74,640
| -41% | -$5.37M |
|
|
EVHC
322
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.78M | 0.05% |
76,783
+13,857
| +22% | +$1.4M |
|
323
Live Nation Entertainment
LYV
$39.3B
| $7.75M | 0.05% |
356,318
+304,600
| +589% | +$6.63M |
|
|
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.71M | 0.05% |
815,500
+321,000
| +65% | +$3.03M |
|
325
GE Aerospace
GE
$293B
| $7.63M | 0.05% |
61,472
+5,755
| +10% | +$714K |
|