Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
626
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.19M | 0.02% |
131,516
+13,400
| +11% | +$325K |
|
|
SWFT
627
DELISTED
Swift Transportation Company
SWFT
| $3.16M | 0.02% |
210,667
+38,000
| +22% | +$571K |
|
|
SJI
628
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.02% |
125,200
+98,600
| +371% | +$2.49M |
|
|
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
| $3.16M | 0.02% |
+88,350
| New | +$3.16M |
|
630
Methode Electronics
MEI
$297M
| $3.13M | 0.02% |
98,215
+83,265
| +557% | +$2.66M |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | 0.02% |
71,686
-17,592
| -20% | -$769K |
|
632
Alaska Air
ALK
$7.21B
| $3.12M | 0.02% |
39,305
+26,045
| +196% | +$2.07M |
|
633
West Pharmaceutical
WST
$18.2B
| $3.12M | 0.02% |
57,668
+29,668
| +106% | +$1.61M |
|
634
Acadia Realty Trust
AKR
$2.56B
| $3.11M | 0.02% |
103,287
+31,379
| +44% | +$944K |
|
635
Pricesmart
PSMT
$3.37B
| $3.06M | 0.02% |
+39,592
| New | +$3.06M |
|
636
Kennedy-Wilson Holdings
KW
$1.24B
| $3.05M | 0.02% |
137,546
-57,300
| -29% | -$1.27M |
|
|
PCI
637
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.05M | 0.02% |
166,800
| – | – |
|
638
CubeSmart
CUBE
$9.33B
| $3M | 0.02% |
110,322
+3,700
| +3% | +$101K |
|
639
Toro Company
TTC
$7.73B
| $3M | 0.02% |
85,060
-30,340
| -26% | -$1.07M |
|
|
PMC
640
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.02% |
103,810
+38,450
| +59% | +$1.09M |
|
641
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.95M | 0.02% |
102,535
-6,180
| -6% | -$178K |
|
642
Diamondback Energy
FANG
$40.3B
| $2.95M | 0.02% |
45,597
+10,100
| +28% | +$653K |
|
643
Herc Holdings
HRI
$4.54B
| $2.93M | 0.02% |
+58,429
| New | +$2.93M |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $2.93M | 0.02% |
88,971
+52,800
| +146% | +$1.74M |
|
645
Onto Innovation
ONTO
$5.21B
| $2.91M | 0.02% |
+239,900
| New | +$2.91M |
|
|
AIV
646
Aimco
AIV
$1.09B
| $2.91M | 0.02% |
589,787
-62,682
| -10% | -$309K |
|
647
EPR Properties
EPR
$4.24B
| $2.91M | 0.02% |
56,339
+1,750
| +3% | +$90.2K |
|
648
Provident Financial Services
PFS
$2.6B
| $2.9M | 0.02% |
148,850
+127,800
| +607% | +$2.49M |
|
|
ANAC
649
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.9M | 0.02% |
24,654
+4,000
| +19% | +$471K |
|
650
Wheaton Precious Metals
WPM
$47.7B
| $2.9M | 0.02% |
241,460
-149,271
| -38% | -$1.79M |
|