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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$8.54B
| $6.22M | 0.04% |
98,090
| – | – |
|
352
SITE Centers
SITC
$476M
| $6.2M | 0.04% |
313,138
-2,405
| -0.8% | -$47.6K |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $6.18M | 0.04% |
28,490
| – | – |
|
|
EXXI
354
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.16M | 0.04% |
227,715
+125,975
| +124% | +$3.41M |
|
355
Avis
CAR
$5.56B
| $6.04M | 0.04% |
+149,300
| New | +$6.04M |
|
356
Tanger
SKT
$3.9B
| $6.03M | 0.04% |
188,463
-7,600
| -4% | -$243K |
|
357
Ziff Davis
ZD
$1.57B
| $6.01M | 0.04% |
138,230
+60,950
| +79% | +$2.65M |
|
|
HBANP
358
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $5.96M | 0.04% |
4,700
| – | – |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.92M | 0.04% |
156,000
+37,100
| +31% | +$1.41M |
|
360
Mativ Holdings
MATV
$670M
| $5.85M | 0.04% |
113,700
+4,200
| +4% | +$216K |
|
361
AvalonBay Communities
AVB
$27.8B
| $5.81M | 0.04% |
49,098
-1,800
| -4% | -$213K |
|
362
Armstrong World Industries
AWI
$8.4B
| $5.69M | 0.03% |
+98,700
| New | +$5.69M |
|
|
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.69M | 0.03% |
641,300
-694,200
| -52% | -$6.15M |
|
364
Centene
CNC
$15.3B
| $5.65M | 0.03% |
383,200
-68,400
| -15% | -$1.01M |
|
365
Packaging Corp of America
PKG
$19.3B
| $5.64M | 0.03% |
89,200
+81,600
| +1,074% | +$5.16M |
|
366
Signet Jewelers
SIG
$3.72B
| $5.64M | 0.03% |
71,700
+65,500
| +1,056% | +$5.16M |
|
|
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.64M | 0.03% |
668,228
-374,200
| -36% | -$3.16M |
|
368
Avnet
AVT
$4.43B
| $5.63M | 0.03% |
127,720
-24,200
| -16% | -$1.07M |
|
369
Trimble
TRMB
$19.1B
| $5.62M | 0.03% |
161,900
-29,200
| -15% | -$1.01M |
|
370
iShares International Select Dividend ETF
IDV
$5.78B
| $5.6M | 0.03% |
147,484
+16,915
| +13% | +$642K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.03% |
313,600
-402,100
| -56% | -$7.17M |
|
372
SBA Communications
SBAC
$20.6B
| $5.59M | 0.03% |
62,182
| – | – |
|
|
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.58M | 0.03% |
75,000
| – | – |
|
374
Universal Health Services
UHS
$11.9B
| $5.57M | 0.03% |
68,600
+61,700
| +894% | +$5.01M |
|
375
RTX Corp
RTX
$203B
| $5.55M | 0.03% |
77,483
+43,062
| +125% | +$3.08M |
|