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 | |
|---|---|---|---|---|---|---|
|
PKY
326
DELISTED
Parkway, Inc.
PKY
| $7.5M | 0.05% |
388,960
+20,770
| +6% | +$401K |
|
|
XLS
327
DELISTED
EXELIS INC COM STK
XLS
| $7.5M | 0.05% |
421,539
+212,593
| +102% | +$3.78M |
|
328
GE Aerospace
GE
$293B
| $7.48M | 0.05% |
55,717
-35,671
| -39% | -$4.79M |
|
|
CVC
329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.37M | 0.04% |
+411,100
| New | +$7.37M |
|
|
TWTC
330
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.37M | 0.04% |
241,865
-72,100
| -23% | -$2.2M |
|
|
PAY
331
DELISTED
Verifone Systems Inc
PAY
| $7.32M | 0.04% |
272,742
| – | – |
|
|
CIE
332
DELISTED
Cobalt International Energy, Inc
CIE
| $7.18M | 0.04% |
29,093
| – | – |
|
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.11M | 0.04% |
172,549
-19,521
| -10% | -$804K |
|
334
Oil States International
OIS
$334M
| $7.09M | 0.04% |
121,923
+6,729
| +6% | +$391K |
|
|
WELL.PRI
335
DELISTED
Welltower Inc.
WELL.PRI
| $6.97M | 0.04% |
136,000
| – | – |
|
336
Helmerich & Payne
HP
$1.99B
| $6.9M | 0.04% |
82,040
+4,815
| +6% | +$405K |
|
337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.89M | 0.04% |
135,514
-153,553
| -53% | -$7.81M |
|
|
DCUB
338
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $6.78M | 0.04% |
125,000
+45,000
| +56% | +$2.44M |
|
|
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.69M | 0.04% |
+62,926
| New | +$6.69M |
|
340
Community Health Systems
CYH
$420M
| $6.66M | 0.04% |
205,095
-143,385
| -41% | -$4.65M |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $6.62M | 0.04% |
97,185
+5,785
| +6% | +$394K |
|
342
United Natural Foods
UNFI
$1.74B
| $6.61M | 0.04% |
87,700
+83,900
| +2,208% | +$6.33M |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $6.56M | 0.04% |
62,515
+15,005
| +32% | +$1.57M |
|
|
AHL
344
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.53M | 0.04% |
158,020
-78,780
| -33% | -$3.25M |
|
345
The Mosaic Company
MOS
$10.2B
| $6.5M | 0.04% |
137,600
| – | – |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $6.48M | 0.04% |
71,466
+3,500
| +5% | +$317K |
|
|
ATW
347
DELISTED
Atwood Oceanics
ATW
| $6.39M | 0.04% |
119,620
+7,220
| +6% | +$386K |
|
348
HCA Healthcare
HCA
$96.7B
| $6.35M | 0.04% |
+133,000
| New | +$6.35M |
|
349
Ventas
VTR
$31B
| $6.33M | 0.04% |
96,791
-24,345
| -20% | -$1.59M |
|
350
Kimco Realty
KIM
$15.1B
| $6.22M | 0.04% |
315,144
-14,700
| -4% | -$290K |
|