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 | |
|---|---|---|---|---|---|---|
|
RESI
551
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.77M | 0.01% |
56,200
+1,400
| +3% | +$44.2K |
|
|
GTI
552
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.77M | 0.01% |
+162,300
| New | +$1.77M |
|
|
AIV
553
Aimco
AIV
$1.07B
| $1.74M | 0.01% |
433,270
-66,811
| -13% | -$269K |
|
|
OUTR
554
DELISTED
OUTERWALL INC
OUTR
| $1.73M | 0.01% |
23,885
-2,750
| -10% | -$199K |
|
|
FINL
555
DELISTED
Finish Line
FINL
| $1.72M | 0.01% |
63,543
+2,350
| +4% | +$63.6K |
|
|
MGAM
556
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.72M | 0.01% |
59,250
+48,450
| +449% | +$1.41M |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.01% |
25,720
+150
| +0.6% | +$9.9K |
|
558
Biogen
BIIB
$20.9B
| $1.68M | 0.01% |
5,500
| – | – |
|
559
Cousins Properties
CUZ
$4.91B
| $1.67M | 0.01% |
51,621
+7,669
| +17% | +$248K |
|
560
Popular Inc
BPOP
$8.45B
| $1.66M | 0.01% |
53,637
-900
| -2% | -$27.9K |
|
561
Douglas Emmett
DEI
$2.75B
| $1.65M | 0.01% |
60,857
-700
| -1% | -$19K |
|
562
Cimpress
CMPR
$1.44B
| $1.65M | 0.01% |
+33,450
| New | +$1.65M |
|
563
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | 0.01% |
24,103
-400
| -2% | -$27.3K |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.01% |
29,200
-600
| -2% | -$33.7K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
43,462
-700
| -2% | -$26.1K |
|
566
Goldman Sachs
GS
$233B
| $1.61M | 0.01% |
9,850
+50
| +0.5% | +$8.19K |
|
567
AXIS Capital
AXS
$7.59B
| $1.61M | 0.01% |
35,100
-530,900
| -94% | -$24.3M |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.61M | 0.01% |
78,512
-1,200
| -2% | -$24.6K |
|
|
MHFI
569
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.6M | 0.01% |
20,950
+14,550
| +227% | +$1.11M |
|
|
FEIC
570
DELISTED
FEI COMPANY
FEIC
| $1.59M | 0.01% |
15,400
-25,200
| -62% | -$2.6M |
|
571
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.58M | 0.01% |
25,000
| – | – |
|
572
Coeur Mining
CDE
$9.6B
| $1.57M | 0.01% |
169,400
-25,500
| -13% | -$237K |
|
573
Northrop Grumman
NOC
$83B
| $1.57M | 0.01% |
12,732
-63,750
| -83% | -$7.87M |
|
|
NEE.PRO
574
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.53M | 0.01% |
25,000
| – | – |
|
575
Campbell Soup
CPB
$9.98B
| $1.49M | 0.01% |
33,300
+1,000
| +3% | +$44.9K |
|