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 | |
|---|---|---|---|---|---|---|
|
BRS
501
DELISTED
Bristow Group, Inc.
BRS
| $2.36M | 0.01% |
31,400
+9,200
| +41% | +$691K |
|
|
ESL
502
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.01% |
+23,000
| New | +$2.35M |
|
503
Titan International
TWI
$546M
| $2.31M | 0.01% |
128,500
+109,000
| +559% | +$1.96M |
|
504
Allegion
ALLE
$14.6B
| $2.27M | 0.01% |
+51,467
| New | +$2.27M |
|
505
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.01% |
42,443
+4,145
| +11% | +$220K |
|
506
Henry Schein
HSIC
$8.17B
| $2.24M | 0.01% |
49,980
+2,040
| +4% | +$91.4K |
|
|
MRH
507
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.23M | 0.01% |
76,500
-17,200
| -18% | -$500K |
|
|
WLT
508
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.2M | 0.01% |
132,375
| – | – |
|
|
FSP
509
Franklin Street Properties
FSP
$172M
| $2.2M | 0.01% |
183,950
-33,100
| -15% | -$396K |
|
510
Progressive
PGR
$144B
| $2.2M | 0.01% |
80,600
-14,900
| -16% | -$406K |
|
|
AFSI
511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.2M | 0.01% |
+134,400
| New | +$2.2M |
|
512
Marathon Petroleum
MPC
$55.2B
| $2.18M | 0.01% |
47,568
-800
| -2% | -$36.7K |
|
|
LHO
513
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | 0.01% |
70,390
+1,700
| +2% | +$52.5K |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.01% |
+21,450
| New | +$2.17M |
|
515
First Financial Bancorp
FFBC
$2.48B
| $2.16M | 0.01% |
124,100
+4,900
| +4% | +$85.4K |
|
516
Teva Pharmaceuticals
TEVA
$22.4B
| $2.16M | 0.01% |
53,800
| – | – |
|
|
RJET
517
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.15M | 0.01% |
201,400
-41,500
| -17% | -$444K |
|
518
Motorola Solutions
MSI
$80.3B
| $2.15M | 0.01% |
31,855
+1,400
| +5% | +$94.5K |
|
519
UDR
UDR
$12.7B
| $2.14M | 0.01% |
91,782
-6,500
| -7% | -$152K |
|
520
Hologic
HOLX
$14.6B
| $2.14M | 0.01% |
95,600
-223,930
| -70% | -$5.01M |
|
521
Aflac
AFL
$57.3B
| $2.12M | 0.01% |
63,536
+2,600
| +4% | +$86.8K |
|
522
AGNC Investment
AGNC
$10.7B
| $2.12M | 0.01% |
+110,000
| New | +$2.12M |
|
523
Coeur Mining
CDE
$9.6B
| $2.11M | 0.01% |
+194,900
| New | +$2.11M |
|
524
Eli Lilly
LLY
$676B
| $2.11M | 0.01% |
41,281
-1,816,270
| -98% | -$92.7M |
|
525
BWX Technologies
BWXT
$15.2B
| $2.1M | 0.01% |
85,837
-18,454
| -18% | -$451K |
|