Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $8.82M | 0.05% |
103,288
+90,751
| +724% | +$7.75M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $8.75M | 0.05% |
103,883
-12,953
| -11% | -$1.09M |
|
|
ZOES
353
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.74M | 0.05% |
221,400
+38,790
| +21% | +$1.53M |
|
354
Booking.com
BKNG
$178B
| $8.7M | 0.05% |
7,031
+1,800
| +34% | +$2.23M |
|
355
JB Hunt Transport Services
JBHT
$13.9B
| $8.67M | 0.05% |
121,482
-32,922
| -21% | -$2.35M |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $8.66M | 0.05% |
288,970
+52,360
| +22% | +$1.57M |
|
|
DYN
357
DELISTED
Dynegy, Inc.
DYN
| $8.64M | 0.05% |
418,040
+197,240
| +89% | +$4.08M |
|
|
WNR
358
DELISTED
Western Refining Inc
WNR
| $8.61M | 0.05% |
195,190
+41,260
| +27% | +$1.82M |
|
359
Bank OZK
OZK
$5.9B
| $8.59M | 0.05% |
196,364
+35,000
| +22% | +$1.53M |
|
360
Everest Group
EG
$14.3B
| $8.51M | 0.04% |
49,073
+44,513
| +976% | +$7.72M |
|
|
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.5M | 0.04% |
241,249
+36,200
| +18% | +$1.27M |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $8.43M | 0.04% |
135,123
| – | – |
|
|
ATML
363
DELISTED
ATMEL CORP
ATML
| $8.4M | 0.04% |
1,040,753
-437,347
| -30% | -$3.53M |
|
|
PKY
364
DELISTED
Parkway, Inc.
PKY
| $8.31M | 0.04% |
533,940
+88,450
| +20% | +$1.38M |
|
|
TXTR
365
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.3M | 0.04% |
321,160
+61,920
| +24% | +$1.6M |
|
366
Vornado Realty Trust
VNO
$7.93B
| $8.26M | 0.04% |
113,022
-1,361
| -1% | -$99.5K |
|
367
Kinder Morgan
KMI
$59.1B
| $8.23M | 0.04% |
297,250
+102,358
| +53% | +$2.83M |
|
368
Icon
ICLR
$13.6B
| $8.2M | 0.04% |
115,470
+74,050
| +179% | +$5.26M |
|
|
GK
369
DELISTED
G&K Services Inc
GK
| $8.17M | 0.04% |
122,598
+114,748
| +1,462% | +$7.64M |
|
370
Applied Industrial Technologies
AIT
$10B
| $8.08M | 0.04% |
211,849
+85,169
| +67% | +$3.25M |
|
371
Edison International
EIX
$21B
| $8.06M | 0.04% |
127,860
+1,031
| +0.8% | +$65K |
|
|
IMPV
372
DELISTED
Imperva, Inc.
IMPV
| $8.02M | 0.04% |
122,508
-33,457
| -21% | -$2.19M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.97M | 0.04% |
75,665
-130,490
| -63% | -$13.7M |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $7.93M | 0.04% |
93,642
-3,800
| -4% | -$322K |
|
375
Veeva Systems
VEEV
$44.7B
| $7.93M | 0.04% |
338,600
+73,900
| +28% | +$1.73M |
|