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 | |
|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$71.1B
| $2.06M | 0.01% |
19,575
-100
| -0.5% | -$10.5K |
|
527
iShares Select Dividend ETF
DVY
$20.7B
| $2.05M | 0.01% |
28,765
+75
| +0.3% | +$5.35K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $2.05M | 0.01% |
68,500
+3,700
| +6% | +$111K |
|
529
Fulton Financial
FULT
$3.51B
| $2.03M | 0.01% |
155,400
-26,500
| -15% | -$347K |
|
530
Worthington Enterprises
WOR
$3.22B
| $2.02M | 0.01% |
+78,018
| New | +$2.02M |
|
|
YHOO
531
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.01% |
50,000
-1,067,200
| -96% | -$43.2M |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $2.02M | 0.01% |
23,910
-20
| -0.1% | -$1.69K |
|
533
Waste Connections
WCN
$45.3B
| $2.01M | 0.01% |
69,000
+2,700
| +4% | +$78.5K |
|
|
CCI.PRA
534
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2M | 0.01% |
+20,000
| New | +$2M |
|
|
ANV
535
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.99M | 0.01% |
+560,800
| New | +$1.99M |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $1.99M | 0.01% |
31,212
-1,000
| -3% | -$63.6K |
|
537
CNA Financial
CNA
$12.8B
| $1.99M | 0.01% |
46,300
-10,000
| -18% | -$429K |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.01% |
131,720
-4,600
| -3% | -$69.2K |
|
539
AbbVie
ABBV
$374B
| $1.96M | 0.01% |
37,100
+300
| +0.8% | +$15.8K |
|
540
American Express
AXP
$225B
| $1.95M | 0.01% |
21,500
-48,400
| -69% | -$4.39M |
|
|
ALTR
541
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.01% |
60,000
+52,500
| +700% | +$1.71M |
|
542
iRobot
IRBT
$107M
| $1.95M | 0.01% |
56,000
+45,600
| +438% | +$1.59M |
|
543
Wabash National
WNC
$461M
| $1.92M | 0.01% |
155,500
-30,000
| -16% | -$371K |
|
|
QLIK
544
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.92M | 0.01% |
+72,000
| New | +$1.92M |
|
545
Stifel
SF
$11.6B
| $1.91M | 0.01% |
59,622
-1,500
| -2% | -$47.9K |
|
546
Charles River Laboratories
CRL
$7.54B
| $1.9M | 0.01% |
35,900
-6,400
| -15% | -$339K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $1.9M | 0.01% |
35,983
+17,700
| +97% | +$937K |
|
548
First Industrial Realty Trust
FR
$6.77B
| $1.9M | 0.01% |
108,746
-97,800
| -47% | -$1.71M |
|
|
TIBX
549
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.9M | 0.01% |
84,300
+72,500
| +614% | +$1.63M |
|
550
ArcBest
ARCB
$1.61B
| $1.89M | 0.01% |
56,100
+47,300
| +538% | +$1.59M |
|