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 | |
|---|---|---|---|---|---|---|
|
TWTC
326
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.6M | 0.05% |
243,055
+1,190
| +0.5% | +$37.2K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $7.47M | 0.05% |
62,715
+200
| +0.3% | +$23.8K |
|
|
APOL
328
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.45M | 0.05% |
217,650
+209,950
| +2,727% | +$7.19M |
|
|
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.44M | 0.05% |
125,300
+3,500
| +3% | +$208K |
|
330
G-III Apparel Group
GIII
$1.14B
| $7.43M | 0.05% |
207,600
+195,400
| +1,602% | +$6.99M |
|
|
PKY
331
DELISTED
Parkway, Inc.
PKY
| $7.31M | 0.05% |
400,360
+11,400
| +3% | +$208K |
|
332
HCA Healthcare
HCA
$96.7B
| $7.21M | 0.04% |
137,400
+4,400
| +3% | +$231K |
|
333
Kohl's
KSS
$1.86B
| $7.17M | 0.04% |
126,150
-492,045
| -80% | -$27.9M |
|
334
Booking.com
BKNG
$181B
| $7.16M | 0.04% |
6,006
+2,006
| +50% | +$2.39M |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $7.15M | 0.04% |
57,040
+35,590
| +166% | +$4.46M |
|
|
ENDP
336
DELISTED
Endo International plc
ENDP
| $7.06M | 0.04% |
102,900
+94,100
| +1,069% | +$6.46M |
|
|
HTS
337
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.04M | 0.04% |
373,450
+158,650
| +74% | +$2.99M |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.96M | 0.04% |
655,600
+14,300
| +2% | +$152K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $6.93M | 0.04% |
97,535
+350
| +0.4% | +$24.9K |
|
340
Community Health Systems
CYH
$420M
| $6.9M | 0.04% |
213,221
+8,126
| +4% | +$263K |
|
341
The Mosaic Company
MOS
$10.2B
| $6.88M | 0.04% |
137,650
+50
| +0% | +$2.5K |
|
342
Oil States International
OIS
$334M
| $6.87M | 0.04% |
122,010
+87
| +0.1% | +$4.9K |
|
343
Kimco Realty
KIM
$15.1B
| $6.84M | 0.04% |
312,644
-2,500
| -0.8% | -$54.7K |
|
|
WELL.PRI
344
DELISTED
Welltower Inc.
WELL.PRI
| $6.81M | 0.04% |
123,125
-12,875
| -9% | -$712K |
|
345
TEGNA Inc
TGNA
$3.38B
| $6.8M | 0.04% |
471,197
+235,312
| +100% | +$3.4M |
|
346
Intel
INTC
$114B
| $6.7M | 0.04% |
259,450
-59,650
| -19% | -$1.54M |
|
347
SITE Centers
SITC
$476M
| $6.7M | 0.04% |
315,311
+2,173
| +0.7% | +$46.1K |
|
348
Oceaneering
OII
$2.39B
| $6.69M | 0.04% |
93,080
-122,150
| -57% | -$8.78M |
|
349
Coca-Cola
KO
$292B
| $6.68M | 0.04% |
172,837
-23,825
| -12% | -$921K |
|
|
CVC
350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.63M | 0.04% |
392,950
-18,150
| -4% | -$306K |
|