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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$4.93B
| $1.11M | 0.01% |
27,479
+1,682
| +7% | +$68.1K |
|
627
Maximus
MMS
$4.94B
| $1.11M | 0.01% |
24,750
-250
| -1% | -$11.2K |
|
628
Curtiss-Wright
CW
$18.7B
| $1.11M | 0.01% |
17,450
+150
| +0.9% | +$9.53K |
|
629
Thermo Fisher Scientific
TMO
$180B
| $1.11M | 0.01% |
9,200
+800
| +10% | +$96.2K |
|
630
Belden
BDC
$5.15B
| $1.11M | 0.01% |
15,875
-50
| -0.3% | -$3.48K |
|
631
Emerson Electric
EMR
$75.2B
| $1.1M | 0.01% |
16,500
-3,102
| -16% | -$207K |
|
632
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.01% |
12,514
+100
| +0.8% | +$8.7K |
|
633
Moog
MOG.A
$6.24B
| $1.09M | 0.01% |
16,600
-50
| -0.3% | -$3.27K |
|
634
Hancock Whitney
HWC
$5.35B
| $1.08M | 0.01% |
29,600
-44,800
| -60% | -$1.64M |
|
|
PCL
635
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.01% |
25,715
+350
| +1% | +$14.7K |
|
636
Whirlpool
WHR
$5.24B
| $1.08M | 0.01% |
7,207
+2,050
| +40% | +$306K |
|
637
Exelon
EXC
$43.8B
| $1.07M | 0.01% |
44,849
+211
| +0.5% | +$5.05K |
|
638
Viasat
VSAT
$3.91B
| $1.07M | 0.01% |
15,450
+150
| +1% | +$10.4K |
|
|
DHC
639
Diversified Healthcare Trust
DHC
$1.05B
| $1.07M | 0.01% |
47,843
-10,846
| -18% | -$241K |
|
640
Phillips 66
PSX
$53.1B
| $1.07M | 0.01% |
13,824
-200
| -1% | -$15.4K |
|
|
UTX.PRA
641
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.07M | 0.01% |
16,000
| – | – |
|
642
Danaher
DHR
$138B
| $1.06M | 0.01% |
20,978
-77,963
| -79% | -$3.93M |
|
|
SVC
643
Service Properties Trust
SVC
$469M
| $1.05M | 0.01% |
36,956
+151
| +0.4% | +$4.31K |
|
644
The GEO Group
GEO
$3.01B
| $1.05M | 0.01% |
48,971
-600
| -1% | -$12.9K |
|
645
General Motors
GM
$54.6B
| $1.05M | 0.01% |
30,588
-31,750
| -51% | -$1.09M |
|
646
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.01% |
36,750
+50
| +0.1% | +$1.43K |
|
647
Capital One
COF
$143B
| $1.04M | 0.01% |
13,473
| – | – |
|
|
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.01% |
6,900
| – | – |
|
649
Cognex
CGNX
$7.45B
| $1.02M | 0.01% |
60,200
-200
| -0.3% | -$3.39K |
|
|
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
18,550
+150
| +0.8% | +$8.15K |
|