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 | |
|---|---|---|---|---|---|---|
|
MLU
551
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.89M | 0.01% |
60,000
| – | – |
|
|
RGC
552
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 0.01% |
96,700
-20,800
| -18% | -$404K |
|
553
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.87M | 0.01% |
75,000
| – | – |
|
554
Regency Centers
REG
$13.1B
| $1.84M | 0.01% |
39,692
-1,300
| -3% | -$60.2K |
|
555
ResMed
RMD
$39.6B
| $1.84M | 0.01% |
39,000
-632,200
| -94% | -$29.8M |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $1.83M | 0.01% |
112,620
-143,100
| -56% | -$2.33M |
|
557
Kilroy Realty
KRC
$4.98B
| $1.82M | 0.01% |
36,313
-1,400
| -4% | -$70.2K |
|
|
TVTY
558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.8M | 0.01% |
117,300
+104,800
| +838% | +$1.61M |
|
559
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.01% |
15,200
+12,000
| +375% | +$1.42M |
|
|
OUTR
560
DELISTED
OUTERWALL INC
OUTR
| $1.79M | 0.01% |
26,635
+16,335
| +159% | +$1.1M |
|
561
Lindsay Corp
LNN
$1.5B
| $1.79M | 0.01% |
21,650
+16,900
| +356% | +$1.4M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
52,843
-3,800
| -7% | -$129K |
|
563
Brink's
BCO
$4.76B
| $1.79M | 0.01% |
52,260
+2,500
| +5% | +$85.4K |
|
564
Urban Outfitters
URBN
$6.33B
| $1.77M | 0.01% |
47,700
-9,500
| -17% | -$353K |
|
|
SWC
565
DELISTED
Stillwater Mining Co
SWC
| $1.77M | 0.01% |
143,000
+99,700
| +230% | +$1.23M |
|
566
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.01% |
21,921
-31,474
| -59% | -$2.53M |
|
|
IGTE
567
DELISTED
IGATE CORPORATION
IGTE
| $1.76M | 0.01% |
43,800
+33,200
| +313% | +$1.33M |
|
568
Seagate
STX
$41.1B
| $1.75M | 0.01% |
31,100
+23,800
| +326% | +$1.34M |
|
|
AVG
569
DELISTED
AVG Technologies N.V.
AVG
| $1.74M | 0.01% |
+101,000
| New | +$1.74M |
|
570
Goldman Sachs
GS
$233B
| $1.74M | 0.01% |
9,800
| – | – |
|
|
FLG.PRU
571
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.73M | 0.01% |
35,000
| – | – |
|
572
RPC Inc
RES
$1.02B
| $1.73M | 0.01% |
+97,000
| New | +$1.73M |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.01% |
27,041
-74,070
| -73% | -$4.73M |
|
|
AIV
574
Aimco
AIV
$1.07B
| $1.73M | 0.01% |
500,081
-49,545
| -9% | -$171K |
|
|
FINL
575
DELISTED
Finish Line
FINL
| $1.72M | 0.01% |
61,193
-59,000
| -49% | -$1.66M |
|