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 | |
|---|---|---|---|---|---|---|
|
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.53M | 0.03% |
121,800
+51,400
| +73% | +$2.33M |
|
|
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
| $5.49M | 0.03% |
333,985
-15,715
| -4% | -$258K |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 0.03% |
+113,100
| New | +$5.45M |
|
|
CTRX
379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.37M | 0.03% |
113,104
+2,300
| +2% | +$109K |
|
|
TMH
380
DELISTED
Team Health Holdings Inc
TMH
| $5.34M | 0.03% |
+117,300
| New | +$5.34M |
|
381
Ares Capital
ARCC
$15.7B
| $5.31M | 0.03% |
299,000
| – | – |
|
382
SLR Investment Corp
SLRC
$917M
| $5.25M | 0.03% |
233,000
| – | – |
|
|
FNFG
383
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.25M | 0.03% |
494,500
+467,100
| +1,705% | +$4.96M |
|
384
Kinder Morgan
KMI
$59.2B
| $5.24M | 0.03% |
145,500
+129,900
| +833% | +$4.68M |
|
385
American Tower
AMT
$90.7B
| $5.2M | 0.03% |
65,100
-9,700
| -13% | -$774K |
|
386
Range Resources
RRC
$8.11B
| $5.15M | 0.03% |
61,015
-87,827
| -59% | -$7.41M |
|
387
WESCO International
WCC
$10.3B
| $5.15M | 0.03% |
+56,500
| New | +$5.15M |
|
388
Danaher
DHR
$142B
| $5.13M | 0.03% |
98,941
+21,723
| +28% | +$1.13M |
|
389
Dentsply Sirona
XRAY
$2.83B
| $5.12M | 0.03% |
+105,700
| New | +$5.12M |
|
|
NE
390
DELISTED
Noble Corporation
NE
| $5.11M | 0.03% |
155,990
+9,203
| +6% | +$301K |
|
391
Sturm, Ruger & Co
RGR
$576M
| $5.1M | 0.03% |
69,700
+10,000
| +17% | +$731K |
|
392
Take-Two Interactive
TTWO
$45.7B
| $5.02M | 0.03% |
288,850
+256,700
| +798% | +$4.46M |
|
393
Travelers Companies
TRV
$61.8B
| $4.94M | 0.03% |
54,520
+2,200
| +4% | +$199K |
|
394
Healthpeak Properties
DOC
$12.6B
| $4.89M | 0.03% |
147,683
-14,606
| -9% | -$483K |
|
395
Amdocs
DOX
$9.44B
| $4.84M | 0.03% |
117,400
+61,300
| +109% | +$2.53M |
|
396
Revvity
RVTY
$10B
| $4.83M | 0.03% |
+117,100
| New | +$4.83M |
|
397
Eastman Chemical
EMN
$7.91B
| $4.81M | 0.03% |
59,600
+56,000
| +1,556% | +$4.52M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $4.76M | 0.03% |
20,816
+1,166
| +6% | +$267K |
|
399
Petrobras
PBR
$79.5B
| $4.75M | 0.03% |
344,926
| – | – |
|
400
Target
TGT
$41.3B
| $4.71M | 0.03% |
74,457
-6,400
| -8% | -$405K |
|