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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.5B
| $903K | 0.01% |
10,150
-50
| -0.5% | -$4.45K |
|
677
Target
TGT
$41.3B
| $896K | 0.01% |
14,800
-59,657
| -80% | -$3.61M |
|
678
CoreCivic
CXW
$2.18B
| $893K | 0.01% |
28,514
-700
| -2% | -$21.9K |
|
679
FedEx
FDX
$53.3B
| $889K | 0.01% |
6,710
-250
| -4% | -$33.1K |
|
680
COPT Defense Properties
CDP
$3.45B
| $886K | 0.01% |
33,257
-500
| -1% | -$13.3K |
|
681
UMB Financial
UMBF
$9.26B
| $886K | 0.01% |
13,700
| – | – |
|
682
Tyler Technologies
TYL
$23.6B
| $883K | 0.01% |
10,550
+150
| +1% | +$12.6K |
|
683
Automatic Data Processing
ADP
$118B
| $873K | 0.01% |
12,871
| – | – |
|
|
AGN
684
DELISTED
ALLERGAN INC
AGN
| $869K | 0.01% |
7,000
+100
| +1% | +$12.4K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $867K | 0.01% |
17,608
+3,992
| +29% | +$197K |
|
|
MSCC
686
DELISTED
Microsemi Corp
MSCC
| $864K | 0.01% |
34,500
+200
| +0.6% | +$5.01K |
|
|
LTC
687
LTC Properties
LTC
$1.68B
| $861K | 0.01% |
22,872
-300
| -1% | -$11.3K |
|
|
PCP
688
DELISTED
PRECISION CASTPARTS CORP
PCP
| $859K | 0.01% |
3,400
| – | – |
|
|
DTV
689
DELISTED
DIRECTV COM STK (DE)
DTV
| $852K | 0.01% |
11,150
-350
| -3% | -$26.7K |
|
690
Cracker Barrel
CBRL
$1.09B
| $846K | 0.01% |
8,700
| – | – |
|
|
GTAT
691
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $841K | 0.01% |
49,350
+950
| +2% | +$16.2K |
|
692
Eaton
ETN
$141B
| $837K | 0.01% |
11,144
+100
| +0.9% | +$7.51K |
|
693
General Dynamics
GD
$86.9B
| $833K | 0.01% |
7,650
-150
| -2% | -$16.3K |
|
|
KG
694
Kestrel Group, Ltd.
KG
$199M
| $832K | 0.01% |
3,333
-1,417
| -30% | -$354K |
|
695
Wintrust Financial
WTFC
$9.17B
| $820K | 0.01% |
16,850
+2,250
| +15% | +$109K |
|
696
MarketAxess Holdings
MKTX
$6.9B
| $814K | 0.01% |
13,750
+50
| +0.4% | +$2.96K |
|
697
Equity Lifestyle Properties
ELS
$11.7B
| $808K | 0.01% |
39,756
-10,000
| -20% | -$203K |
|
698
E.W. Scripps
SSP
$246M
| $807K | 0.01% |
51,316
+38,995
| +316% | +$613K |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $807K | 0.01% |
15,100
| – | – |
|
|
MW
700
DELISTED
THE MENS WAREHOUSE INC
MW
| $806K | 0.01% |
16,450
-150
| -0.9% | -$7.35K |
|