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 | |
|---|---|---|---|---|---|---|
501
iShares Select Dividend ETF
DVY
$20.7B
| $2.28M | 0.01% |
31,142
+2,377
| +8% | +$174K |
|
502
First Industrial Realty Trust
FR
$6.77B
| $2.28M | 0.01% |
118,096
+9,350
| +9% | +$181K |
|
503
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.27M | 0.01% |
44,612
-9,559
| -18% | -$487K |
|
504
Charles River Laboratories
CRL
$7.54B
| $2.25M | 0.01% |
37,350
+1,450
| +4% | +$87.5K |
|
505
Stewart Information Services
STC
$2.04B
| $2.25M | 0.01% |
64,010
-15,000
| -19% | -$527K |
|
|
BGG
506
DELISTED
Briggs & Stratton Corp.
BGG
| $2.24M | 0.01% |
100,500
-36,700
| -27% | -$817K |
|
|
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
| $2.23M | 0.01% |
+111,200
| New | +$2.23M |
|
|
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
| $2.21M | 0.01% |
70,590
+200
| +0.3% | +$6.26K |
|
509
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.01% |
42,468
+25
| +0.1% | +$1.3K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.01% |
129,970
-1,750
| -1% | -$29.5K |
|
511
Green Plains
GPRE
$635M
| $2.19M | 0.01% |
+72,950
| New | +$2.19M |
|
512
Avnet
AVT
$4.5B
| $2.18M | 0.01% |
46,820
-80,900
| -63% | -$3.77M |
|
513
Insulet
PODD
$23.8B
| $2.15M | 0.01% |
+45,250
| New | +$2.15M |
|
514
World Kinect Corp
WKC
$1.41B
| $2.14M | 0.01% |
48,500
+42,900
| +766% | +$1.89M |
|
515
Kilroy Realty
KRC
$4.98B
| $2.14M | 0.01% |
36,463
+150
| +0.4% | +$8.79K |
|
516
ArcBest
ARCB
$1.61B
| $2.13M | 0.01% |
57,750
+1,650
| +3% | +$61K |
|
517
BWX Technologies
BWXT
$15.2B
| $2.12M | 0.01% |
89,192
+3,355
| +4% | +$79.7K |
|
518
FNB Corp
FNB
$5.88B
| $2.1M | 0.01% |
156,900
-80,200
| -34% | -$1.07M |
|
519
RPC Inc
RES
$1.02B
| $2.1M | 0.01% |
102,850
+5,850
| +6% | +$119K |
|
520
Fulton Financial
FULT
$3.51B
| $2.1M | 0.01% |
166,600
+11,200
| +7% | +$141K |
|
521
Accenture
ACN
$151B
| $2.09M | 0.01% |
26,250
-254,250
| -91% | -$20.3M |
|
522
Alcoa
AA
$8.01B
| $2.09M | 0.01% |
67,546
-48,586
| -42% | -$1.5M |
|
523
Aflac
AFL
$57.3B
| $2.08M | 0.01% |
66,036
+2,500
| +4% | +$78.8K |
|
524
Marathon Petroleum
MPC
$55.2B
| $2.08M | 0.01% |
47,768
+200
| +0.4% | +$8.71K |
|
525
InterDigital
IDCC
$7.7B
| $2.06M | 0.01% |
62,100
-91,300
| -60% | -$3.02M |
|