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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.9B
| $1.01M | 0.01% |
16,412
-400
| -2% | -$24.5K |
|
|
PNY
652
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.01M | 0.01% |
28,400
+700
| +3% | +$24.8K |
|
|
APC
653
DELISTED
Anadarko Petroleum
APC
| $1M | 0.01% |
11,822
-221,250
| -95% | -$18.8M |
|
|
BRS
654
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.01% |
13,250
-18,150
| -58% | -$1.37M |
|
|
WLT
655
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1M | 0.01% |
132,375
| – | – |
|
656
APA Corp
APA
$8.33B
| $999K | 0.01% |
12,047
-50
| -0.4% | -$4.15K |
|
|
AXE
657
DELISTED
Anixter International Inc
AXE
| $990K | 0.01% |
9,750
-17,350
| -64% | -$1.76M |
|
658
ProAssurance
PRA
$1.22B
| $982K | 0.01% |
22,050
-450
| -2% | -$20K |
|
659
Manhattan Associates
MANH
$12.8B
| $976K | 0.01% |
27,850
-550
| -2% | -$19.3K |
|
660
Brink's
BCO
$4.76B
| $975K | 0.01% |
34,160
-18,100
| -35% | -$517K |
|
661
NextEra Energy, Inc.
NEE
$146B
| $975K | 0.01% |
40,800
+800
| +2% | +$19.1K |
|
|
CBL
662
DELISTED
CBL& Associates Properties, Inc.
CBL
| $972K | 0.01% |
54,785
-400
| -0.7% | -$7.1K |
|
663
Dominion Energy
D
$50.7B
| $969K | 0.01% |
13,644
+150
| +1% | +$10.7K |
|
|
BEE
664
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $969K | 0.01% |
95,074
-900
| -0.9% | -$9.17K |
|
|
EXL
665
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $959K | 0.01% |
75,634
+17,200
| +29% | +$218K |
|
666
Treehouse Foods
THS
$886M
| $957K | 0.01% |
13,300
| – | – |
|
667
Casey's General Stores
CASY
$20B
| $946K | 0.01% |
14,000
| – | – |
|
668
Workday
WDAY
$60.5B
| $946K | 0.01% |
+10,350
| New | +$946K |
|
|
LL
669
DELISTED
LL Flooring Holdings, Inc.
LL
| $943K | 0.01% |
10,050
-50
| -0.5% | -$4.69K |
|
670
Bank of New York Mellon
BK
$73.3B
| $942K | 0.01% |
26,702
-150
| -0.6% | -$5.29K |
|
|
FNGN
671
DELISTED
Financial Engines, Inc.
FNGN
| $939K | 0.01% |
18,500
+100
| +0.5% | +$5.08K |
|
672
Omega Healthcare
OHI
$12.6B
| $937K | 0.01% |
27,961
| – | – |
|
673
Woodward
WWD
$14.3B
| $931K | 0.01% |
22,400
-36,100
| -62% | -$1.5M |
|
|
UNS
674
DELISTED
UNS ENERGY CORP COM
UNS
| $912K | 0.01% |
15,200
| – | – |
|
|
PX
675
DELISTED
Praxair Inc
PX
| $904K | 0.01% |
6,900
| – | – |
|