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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.3B
| $1.47M | 0.01% |
28,950
+2,150
| +8% | +$109K |
|
577
Abercrombie & Fitch
ANF
$4.54B
| $1.47M | 0.01% |
38,050
+3,250
| +9% | +$125K |
|
|
DD
578
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.01% |
22,914
+158
| +0.7% | +$10.1K |
|
|
DCUA
579
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.45M | 0.01% |
25,325
-44,675
| -64% | -$2.56M |
|
580
Medtronic
MDT
$118B
| $1.45M | 0.01% |
23,500
-117,110
| -83% | -$7.21M |
|
581
LXP Industrial Trust
LXP
$2.67B
| $1.42M | 0.01% |
130,549
+5,050
| +4% | +$55.1K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.01% |
20,146
+15,566
| +340% | +$1.09M |
|
|
IGTE
583
DELISTED
IGATE CORPORATION
IGTE
| $1.41M | 0.01% |
44,750
+950
| +2% | +$30K |
|
584
DiamondRock Hospitality
DRH
$1.72B
| $1.39M | 0.01% |
118,128
+1,800
| +2% | +$21.2K |
|
585
Itron
ITRI
$5.41B
| $1.39M | 0.01% |
+39,050
| New | +$1.39M |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
28,349
+75
| +0.3% | +$3.67K |
|
587
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.38M | 0.01% |
30,286
-2,630
| -8% | -$120K |
|
588
Wabash National
WNC
$461M
| $1.38M | 0.01% |
100,300
-55,200
| -35% | -$759K |
|
|
GLBR
589
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.38M | 0.01% |
9,335
+700
| +8% | +$103K |
|
590
EastGroup Properties
EGP
$8.72B
| $1.37M | 0.01% |
21,824
-100
| -0.5% | -$6.29K |
|
|
TWX
591
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.01% |
21,903
-156
| -0.7% | -$9.77K |
|
|
PPL.PRW
592
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.37M | 0.01% |
25,000
| – | – |
|
593
Highwoods Properties
HIW
$3.44B
| $1.37M | 0.01% |
35,562
-450
| -1% | -$17.3K |
|
|
FCS
594
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.35M | 0.01% |
97,950
-82,250
| -46% | -$1.13M |
|
|
AFFX
595
DELISTED
AFFYMETRIX INC
AFFX
| $1.34M | 0.01% |
188,150
+161,950
| +618% | +$1.16M |
|
|
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.34M | 0.01% |
+76,930
| New | +$1.34M |
|
597
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.01% |
13,700
| – | – |
|
598
NNN REIT
NNN
$8.06B
| $1.33M | 0.01% |
38,686
-800
| -2% | -$27.5K |
|
|
QCOR
599
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.32M | 0.01% |
20,350
-126,850
| -86% | -$8.23M |
|
600
Ashland
ASH
$2.42B
| $1.31M | 0.01% |
26,981
| – | – |
|