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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.8B
| $5.69M | 0.04% |
62,542
+360
| +0.6% | +$32.7K |
|
377
Amdocs
DOX
$9.23B
| $5.63M | 0.03% |
121,100
+3,700
| +3% | +$172K |
|
378
Sanmina
SANM
$6.53B
| $5.62M | 0.03% |
321,750
+291,050
| +948% | +$5.08M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 0.03% |
122,340
+116,940
| +2,166% | +$5.35M |
|
|
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
| $5.5M | 0.03% |
335,435
+1,450
| +0.4% | +$23.8K |
|
381
PPG Industries
PPG
$24.6B
| $5.44M | 0.03% |
56,200
-64,300
| -53% | -$6.22M |
|
382
Revvity
RVTY
$9.58B
| $5.44M | 0.03% |
120,600
+3,500
| +3% | +$158K |
|
|
SVU
383
DELISTED
SUPERVALU Inc.
SVU
| $5.42M | 0.03% |
113,271
+111,100
| +5,117% | +$5.32M |
|
384
Becton Dickinson
BDX
$54B
| $5.39M | 0.03% |
47,150
+42,537
| +922% | +$4.86M |
|
385
Alexandria Real Estate Equities
ARE
$14.3B
| $5.31M | 0.03% |
73,112
+41,900
| +134% | +$3.04M |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $5.3M | 0.03% |
28,640
+150
| +0.5% | +$27.7K |
|
387
Eastman Chemical
EMN
$7.47B
| $5.29M | 0.03% |
61,400
+1,800
| +3% | +$155K |
|
|
TMH
388
DELISTED
Team Health Holdings Inc
TMH
| $5.28M | 0.03% |
118,010
+710
| +0.6% | +$31.8K |
|
389
Ares Capital
ARCC
$15.8B
| $5.27M | 0.03% |
299,000
| – | – |
|
|
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | 0.03% |
252
+1
| +0.4% | +$20.8K |
|
391
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.18M | 0.03% |
73,200
+67,700
| +1,231% | +$4.79M |
|
|
CTRX
392
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.17M | 0.03% |
115,424
+2,320
| +2% | +$104K |
|
393
Ross Stores
ROST
$48.8B
| $5.13M | 0.03% |
143,280
-176,220
| -55% | -$6.31M |
|
394
American Tower
AMT
$90.7B
| $5.12M | 0.03% |
62,550
-2,550
| -4% | -$209K |
|
395
Dentsply Sirona
XRAY
$2.73B
| $5.1M | 0.03% |
110,700
+5,000
| +5% | +$230K |
|
396
Range Resources
RRC
$8.3B
| $5.08M | 0.03% |
61,215
+200
| +0.3% | +$16.6K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.08M | 0.03% |
+36,600
| New | +$5.08M |
|
398
SLR Investment Corp
SLRC
$907M
| $5.08M | 0.03% |
233,000
| – | – |
|
|
EDR
399
DELISTED
Education Realty Trust Inc
EDR
| $4.99M | 0.03% |
168,662
-233
| -0.1% | -$6.9K |
|
|
XLS
400
DELISTED
EXELIS INC COM STK
XLS
| $4.98M | 0.03% |
280,435
-141,104
| -33% | -$2.5M |
|