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 | |
|---|---|---|---|---|---|---|
|
WAGE
376
DELISTED
WageWorks, Inc.
WAGE
| $7.89M | 0.04% |
175,097
+26,600
| +18% | +$1.2M |
|
377
Mettler-Toledo International
MTD
$26.9B
| $7.88M | 0.04% |
27,654
-15,508
| -36% | -$4.42M |
|
378
Illumina
ILMN
$15.7B
| $7.77M | 0.04% |
45,438
-206,432
| -82% | -$35.3M |
|
379
Agilent Technologies
A
$36.5B
| $7.75M | 0.04% |
225,647
-59,814
| -21% | -$2.05M |
|
380
Sealed Air
SEE
$4.82B
| $7.65M | 0.04% |
163,271
+30,589
| +23% | +$1.43M |
|
381
SPDR Gold Trust
GLD
$112B
| $7.64M | 0.04% |
70,028
-11,880
| -15% | -$1.3M |
|
382
Ball Corp
BALL
$13.9B
| $7.64M | 0.04% |
245,652
+45,712
| +23% | +$1.42M |
|
383
Ventas
VTR
$30.9B
| $7.62M | 0.04% |
135,930
+19,260
| +17% | +$1.08M |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.56M | 0.04% |
199,405
-5,870
| -3% | -$223K |
|
385
Alcoa
AA
$8.24B
| $7.55M | 0.04% |
325,106
+61,334
| +23% | +$1.42M |
|
386
Essex Property Trust
ESS
$17.3B
| $7.54M | 0.04% |
33,763
+1,300
| +4% | +$290K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $7.53M | 0.04% |
286,704
+266,169
| +1,296% | +$6.99M |
|
|
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | 0.04% |
235,907
-65,358
| -22% | -$2.08M |
|
389
IAC Inc
IAC
$2.98B
| $7.45M | 0.04% |
638,626
-192,868
| -23% | -$2.25M |
|
390
Vail Resorts
MTN
$5.87B
| $7.44M | 0.04% |
71,071
+14,300
| +25% | +$1.5M |
|
391
RLJ Lodging Trust
RLJ
$1.18B
| $7.42M | 0.04% |
293,642
+149,048
| +103% | +$3.77M |
|
392
Palo Alto Networks
PANW
$130B
| $7.39M | 0.04% |
257,682
-73,038
| -22% | -$2.09M |
|
393
Southwest Gas
SWX
$5.66B
| $7.34M | 0.04% |
125,874
+107,624
| +590% | +$6.28M |
|
|
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.31M | 0.04% |
+225,104
| New | +$7.31M |
|
395
AB InBev
BUD
$118B
| $7.26M | 0.04% |
68,246
-22,700
| -25% | -$2.41M |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $7.25M | 0.04% |
+217,064
| New | +$7.25M |
|
397
Vulcan Materials
VMC
$39B
| $7.25M | 0.04% |
81,245
+15,105
| +23% | +$1.35M |
|
398
United Natural Foods
UNFI
$1.75B
| $7.24M | 0.04% |
149,293
-122,003
| -45% | -$5.92M |
|
|
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
| $7.24M | 0.04% |
573,210
+164,320
| +40% | +$2.08M |
|
400
Inogen
INGN
$219M
| $7.22M | 0.04% |
148,650
+31,150
| +27% | +$1.51M |
|