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 | |
|---|---|---|---|---|---|---|
|
KEG
576
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.72M | 0.01% |
+218,200
| New | +$1.72M |
|
|
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.01% |
40,014
+29,700
| +288% | +$1.28M |
|
|
MWW
578
DELISTED
Monster Worldwide Inc
MWW
| $1.72M | 0.01% |
+240,500
| New | +$1.72M |
|
579
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.01% |
64,035
+17,930
| +39% | +$480K |
|
580
EPR Properties
EPR
$4.19B
| $1.71M | 0.01% |
34,786
+1,400
| +4% | +$68.8K |
|
|
BRE
581
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.69M | 0.01% |
30,907
-1,100
| -3% | -$60.2K |
|
|
RESI
582
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.65M | 0.01% |
+54,800
| New | +$1.65M |
|
|
XOOM
583
DELISTED
XOOM CORP COM
XOOM
| $1.64M | 0.01% |
+59,800
| New | +$1.64M |
|
|
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.01% |
75,612
-1,100
| -1% | -$23.4K |
|
|
VAL
585
DELISTED
Valspar
VAL
| $1.59M | 0.01% |
22,360
+16,100
| +257% | +$1.15M |
|
586
Horace Mann Educators
HMN
$1.89B
| $1.58M | 0.01% |
50,000
+2,000
| +4% | +$63.1K |
|
587
Bloomin' Brands
BLMN
$586M
| $1.57M | 0.01% |
+65,400
| New | +$1.57M |
|
588
Popular Inc
BPOP
$8.45B
| $1.57M | 0.01% |
54,537
-538,605
| -91% | -$15.5M |
|
589
M/I Homes
MHO
$4B
| $1.57M | 0.01% |
61,500
-42,900
| -41% | -$1.09M |
|
590
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.56M | 0.01% |
25,000
| – | – |
|
591
Realty Income
O
$54.4B
| $1.55M | 0.01% |
42,764
-1,135
| -3% | -$41.1K |
|
|
GLBR
592
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.54M | 0.01% |
+8,635
| New | +$1.54M |
|
593
Biogen
BIIB
$20.9B
| $1.54M | 0.01% |
5,500
-31,300
| -85% | -$8.75M |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
50,800
-9,500
| -16% | -$286K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | 0.01% |
24,503
-956
| -4% | -$58.1K |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $1.48M | 0.01% |
23,884
+900
| +4% | +$55.7K |
|
|
CJES
597
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.48M | 0.01% |
64,000
+47,500
| +288% | +$1.1M |
|
|
ELLI
598
DELISTED
Ellie Mae Inc
ELLI
| $1.48M | 0.01% |
+54,900
| New | +$1.48M |
|
|
TWX
599
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.01% |
22,059
-418
| -2% | -$28K |
|
600
Matsons
MATX
$3.28B
| $1.47M | 0.01% |
56,460
-9,100
| -14% | -$238K |
|