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 | |
|---|---|---|---|---|---|---|
|
CPN
601
DELISTED
Calpine Corporation
CPN
| $1.3M | 0.01% |
62,150
+4,650
| +8% | +$97.2K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.01% |
30,600
+900
| +3% | +$38.1K |
|
603
WisdomTree
WT
$2.02B
| $1.27M | 0.01% |
+97,000
| New | +$1.27M |
|
604
Avient
AVNT
$3.34B
| $1.27M | 0.01% |
34,500
-700
| -2% | -$25.7K |
|
605
Sunstone Hotel Investors
SHO
$1.76B
| $1.26M | 0.01% |
91,595
-1,000
| -1% | -$13.7K |
|
606
Acadia Realty Trust
AKR
$2.54B
| $1.26M | 0.01% |
47,558
-150
| -0.3% | -$3.96K |
|
|
LOCK
607
DELISTED
LifeLock, Inc.
LOCK
| $1.26M | 0.01% |
73,320
-71,900
| -50% | -$1.23M |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
41,692
-700
| -2% | -$21K |
|
|
HME
609
DELISTED
HOME PROPERTIES, INC
HME
| $1.25M | 0.01% |
20,787
-2,300
| -10% | -$138K |
|
610
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.01% |
97,664
-6,000
| -6% | -$76.7K |
|
611
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.25M | 0.01% |
4,150
+2,350
| +131% | +$706K |
|
612
Century Aluminum
CENX
$2.09B
| $1.23M | 0.01% |
92,900
+74,200
| +397% | +$980K |
|
|
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
14,420
| – | – |
|
614
Darling Ingredients
DAR
$4.95B
| $1.2M | 0.01% |
59,850
+2,100
| +4% | +$42K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.01% |
38,576
-750
| -2% | -$23.3K |
|
616
EnerSys
ENS
$3.92B
| $1.19M | 0.01% |
17,200
-34,000
| -66% | -$2.36M |
|
617
Rayonier
RYN
$4.04B
| $1.18M | 0.01% |
36,173
-1,055
| -3% | -$34.4K |
|
618
Duke Energy
DUK
$94.4B
| $1.18M | 0.01% |
16,552
+150
| +0.9% | +$10.7K |
|
619
Halliburton
HAL
$19.3B
| $1.18M | 0.01% |
19,950
+150
| +0.8% | +$8.84K |
|
620
Horace Mann Educators
HMN
$1.89B
| $1.17M | 0.01% |
40,250
-9,750
| -20% | -$283K |
|
621
Regions Financial
RF
$24.1B
| $1.16M | 0.01% |
104,327
+18,150
| +21% | +$202K |
|
622
Costco
COST
$424B
| $1.15M | 0.01% |
10,300
+100
| +1% | +$11.2K |
|
623
CubeSmart
CUBE
$9.29B
| $1.13M | 0.01% |
65,722
-500
| -0.8% | -$8.58K |
|
624
WESCO International
WCC
$10.5B
| $1.12M | 0.01% |
13,500
-43,000
| -76% | -$3.58M |
|
625
West Pharmaceutical
WST
$18.4B
| $1.12M | 0.01% |
25,500
| – | – |
|