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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$82.9B
| $2.03M | 0.01% |
73,344
-553,573
| -88% | -$15.3M |
|
527
ConocoPhillips
COP
$118B
| $2.02M | 0.01% |
28,749
-87,953
| -75% | -$6.19M |
|
|
CCI.PRA
528
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.02M | 0.01% |
20,000
| – | – |
|
529
Progressive
PGR
$144B
| $2.02M | 0.01% |
83,400
+2,800
| +3% | +$67.8K |
|
|
IPXL
530
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.02M | 0.01% |
76,300
+52,700
| +223% | +$1.39M |
|
|
TIBX
531
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.01M | 0.01% |
99,000
+14,700
| +17% | +$299K |
|
532
Regency Centers
REG
$13.1B
| $2M | 0.01% |
39,092
-600
| -2% | -$30.6K |
|
533
CNA Financial
CNA
$12.8B
| $1.97M | 0.01% |
46,100
-200
| -0.4% | -$8.54K |
|
534
Stifel
SF
$11.6B
| $1.96M | 0.01% |
58,947
-675
| -1% | -$22.4K |
|
535
Rockwell Automation
ROK
$38.2B
| $1.95M | 0.01% |
15,650
+450
| +3% | +$56K |
|
536
American Express
AXP
$225B
| $1.94M | 0.01% |
21,500
| – | – |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.01% |
52,343
-500
| -0.9% | -$18.5K |
|
538
AbbVie
ABBV
$374B
| $1.92M | 0.01% |
37,300
+200
| +0.5% | +$10.3K |
|
|
BRE
539
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.91M | 0.01% |
30,407
-500
| -2% | -$31.4K |
|
540
United Parcel Service
UPS
$71.1B
| $1.91M | 0.01% |
19,575
| – | – |
|
541
EPR Properties
EPR
$4.19B
| $1.89M | 0.01% |
35,336
+550
| +2% | +$29.4K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | 0.01% |
26,641
-400
| -1% | -$28.3K |
|
|
FDML
543
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.88M | 0.01% |
100,550
+57,050
| +131% | +$1.07M |
|
544
Worthington Enterprises
WOR
$3.22B
| $1.88M | 0.01% |
79,721
+1,703
| +2% | +$40.2K |
|
545
First Financial Bancorp
FFBC
$2.48B
| $1.87M | 0.01% |
103,850
-20,250
| -16% | -$364K |
|
546
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.86M | 0.01% |
75,000
| – | – |
|
|
MLU
547
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.84M | 0.01% |
60,000
| – | – |
|
|
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | 0.01% |
75,012
-600
| -0.8% | -$14.5K |
|
549
Realty Income
O
$54.4B
| $1.8M | 0.01% |
45,447
+2,683
| +6% | +$106K |
|
|
MANT
550
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.01% |
60,450
-8,050
| -12% | -$237K |
|