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 | |
|---|---|---|---|---|---|---|
|
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
| $3.92M | 0.02% |
217,600
+195,300
| +876% | +$3.52M |
|
427
Amgen
AMGN
$150B
| $3.89M | 0.02% |
34,078
-124,800
| -79% | -$14.2M |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $3.85M | 0.02% |
77,300
+72,300
| +1,446% | +$3.6M |
|
429
Cleveland-Cliffs
CLF
$5.56B
| $3.85M | 0.02% |
146,800
| – | – |
|
430
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.85M | 0.02% |
104,396
-568,759
| -84% | -$20.9M |
|
|
LXK
431
DELISTED
Lexmark Intl Inc
LXK
| $3.83M | 0.02% |
107,800
+47,000
| +77% | +$1.67M |
|
|
DCUA
432
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.8M | 0.02% |
70,000
| – | – |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $3.8M | 0.02% |
238,975
+73,700
| +45% | +$1.17M |
|
|
FRAN
434
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.8M | 0.02% |
17,192
+15,850
| +1,181% | +$3.5M |
|
435
TEGNA Inc
TGNA
$3.38B
| $3.65M | 0.02% |
235,885
-47,980
| -17% | -$742K |
|
|
FEIC
436
DELISTED
FEI COMPANY
FEIC
| $3.63M | 0.02% |
40,600
+25,400
| +167% | +$2.27M |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $3.61M | 0.02% |
+44,100
| New | +$3.61M |
|
438
EnerSys
ENS
$3.92B
| $3.59M | 0.02% |
51,200
-13,800
| -21% | -$967K |
|
439
Group 1 Automotive
GPI
$6.11B
| $3.53M | 0.02% |
49,700
| – | – |
|
440
Huntington Ingalls Industries
HII
$10.7B
| $3.53M | 0.02% |
39,201
-7,900
| -17% | -$711K |
|
|
HTS
441
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.51M | 0.02% |
+214,800
| New | +$3.51M |
|
|
PRE
442
DELISTED
PARTNERRE LTD
PRE
| $3.5M | 0.02% |
33,168
+2,900
| +10% | +$306K |
|
443
MRC Global
MRC
$1.24B
| $3.47M | 0.02% |
107,600
-22,500
| -17% | -$726K |
|
444
Wheaton Precious Metals
WPM
$47.8B
| $3.46M | 0.02% |
171,336
| – | – |
|
445
Walt Disney
DIS
$209B
| $3.44M | 0.02% |
45,038
-526
| -1% | -$40.2K |
|
|
PLCM
446
DELISTED
POLYCOM INC
PLCM
| $3.44M | 0.02% |
306,240
+293,100
| +2,231% | +$3.29M |
|
447
Digital Realty Trust
DLR
$59B
| $3.4M | 0.02% |
69,268
+25,700
| +59% | +$1.26M |
|
448
SLM Corp
SLM
$6B
| $3.4M | 0.02% |
362,341
-1,136,827
| -76% | -$10.7M |
|
449
Banner Corp
BANR
$2.31B
| $3.38M | 0.02% |
75,300
-14,100
| -16% | -$632K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.06B
| $3.36M | 0.02% |
45,231
| – | – |
|