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 | |
|---|---|---|---|---|---|---|
|
EXXI
476
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.57M | 0.02% |
108,965
-118,750
| -52% | -$2.8M |
|
|
ESI
477
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.55M | 0.02% |
88,900
+49,700
| +127% | +$1.43M |
|
|
CELG
478
DELISTED
Celgene Corp
CELG
| $2.55M | 0.02% |
36,510
+12,600
| +53% | +$880K |
|
479
Eli Lilly
LLY
$676B
| $2.54M | 0.02% |
43,231
+1,950
| +5% | +$115K |
|
|
ESND
480
DELISTED
Essendant Inc.
ESND
| $2.54M | 0.02% |
61,850
+1,550
| +3% | +$63.7K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.54M | 0.02% |
21,693
-687
| -3% | -$80.3K |
|
482
Netflix
NFLX
$530B
| $2.53M | 0.02% |
50,400
+40,600
| +414% | +$2.04M |
|
483
Enerpac Tool Group
EPAC
$2.28B
| $2.5M | 0.02% |
73,200
-299,120
| -80% | -$10.2M |
|
484
Banner Corp
BANR
$2.3B
| $2.47M | 0.02% |
59,800
-15,500
| -21% | -$639K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.46M | 0.02% |
60,000
| – | – |
|
|
FLG.PRU
486
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.46M | 0.02% |
50,875
+15,875
| +45% | +$766K |
|
487
First Horizon
FHN
$11.5B
| $2.45M | 0.02% |
198,550
-84,150
| -30% | -$1.04M |
|
488
MDU Resources
MDU
$3.36B
| $2.44M | 0.02% |
187,314
-32,610
| -15% | -$425K |
|
489
AAR Corp
AIR
$2.66B
| $2.43M | 0.02% |
93,600
+79,200
| +550% | +$2.06M |
|
490
Telephone and Data Systems
TDS
$4.45B
| $2.41M | 0.01% |
+92,045
| New | +$2.41M |
|
|
MRH
491
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.41M | 0.01% |
81,050
+4,550
| +6% | +$135K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 0.01% |
86,690
+22,655
| +35% | +$623K |
|
|
VG
493
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.01% |
+555,100
| New | +$2.37M |
|
|
DCUB
494
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.36M | 0.01% |
40,950
-84,050
| -67% | -$4.85M |
|
495
Mueller Water Products
MWA
$3.86B
| $2.35M | 0.01% |
247,700
+118,900
| +92% | +$1.13M |
|
496
UDR
UDR
$12.7B
| $2.33M | 0.01% |
90,232
-1,550
| -2% | -$40K |
|
|
SAPE
497
DELISTED
SAPIENT CORP
SAPE
| $2.33M | 0.01% |
136,360
+72,650
| +114% | +$1.24M |
|
|
PCYC
498
DELISTED
PHARMACYCLICS INC
PCYC
| $2.33M | 0.01% |
+23,200
| New | +$2.33M |
|
|
CRAY
499
DELISTED
Cray, Inc.
CRAY
| $2.32M | 0.01% |
+62,200
| New | +$2.32M |
|
|
CATM
500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.31M | 0.01% |
59,500
+43,100
| +263% | +$1.67M |
|