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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$18.1B
| $4.97M | 0.03% |
392,000
-1,623,400
| -81% | -$20.6M |
|
402
Nice
NICE
$8.85B
| $4.96M | 0.03% |
110,973
+630
| +0.6% | +$28.1K |
|
403
Seagate
STX
$40.7B
| $4.95M | 0.03% |
88,100
+57,000
| +183% | +$3.2M |
|
404
Tanger
SKT
$3.93B
| $4.84M | 0.03% |
138,263
-50,200
| -27% | -$1.76M |
|
|
NPSP
405
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.84M | 0.03% |
+161,650
| New | +$4.84M |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.72M | 0.03% |
+103,650
| New | +$4.72M |
|
407
Healthpeak Properties
DOC
$12.6B
| $4.7M | 0.03% |
133,080
-14,603
| -10% | -$516K |
|
408
SL Green Realty
SLG
$4.32B
| $4.66M | 0.03% |
47,844
+1,239
| +3% | +$121K |
|
409
W.R. Berkley
WRB
$27.5B
| $4.66M | 0.03% |
377,747
+11,306
| +3% | +$139K |
|
410
Archrock
AROC
$4.22B
| $4.6M | 0.03% |
104,900
+15,900
| +18% | +$698K |
|
411
Petrobras
PBR
$79.5B
| $4.54M | 0.03% |
344,926
| – | – |
|
412
Ziff Davis
ZD
$1.58B
| $4.53M | 0.03% |
104,133
-34,097
| -25% | -$1.48M |
|
413
Smith & Wesson
SWBI
$390M
| $4.53M | 0.03% |
402,725
+13,466
| +3% | +$151K |
|
414
US Bancorp
USB
$75.7B
| $4.52M | 0.03% |
105,500
+4,000
| +4% | +$171K |
|
|
NE
415
DELISTED
Noble Corporation
NE
| $4.48M | 0.03% |
156,677
+687
| +0.4% | +$19.7K |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $4.47M | 0.03% |
203,283
-5,350
| -3% | -$118K |
|
417
Caterpillar
CAT
$196B
| $4.47M | 0.03% |
44,950
+30,150
| +204% | +$3M |
|
|
ESV
418
DELISTED
Ensco Rowan plc
ESV
| $4.41M | 0.03% |
20,891
+75
| +0.4% | +$15.8K |
|
419
TE Connectivity
TEL
$61.4B
| $4.38M | 0.03% |
72,700
+63,100
| +657% | +$3.8M |
|
420
Amgen
AMGN
$151B
| $4.37M | 0.03% |
35,428
+1,350
| +4% | +$167K |
|
421
iShares Silver Trust
SLV
$20.1B
| $4.32M | 0.03% |
227,009
-8,484
| -4% | -$162K |
|
|
RDC
422
DELISTED
Rowan Companies Plc
RDC
| $4.22M | 0.03% |
125,270
+550
| +0.4% | +$18.5K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.2M | 0.03% |
107,559
+3,163
| +3% | +$123K |
|
424
Global Payments
GPN
$21.2B
| $4.14M | 0.03% |
116,500
+105,300
| +940% | +$3.74M |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.13M | 0.03% |
+3,480
| New | +$4.13M |
|