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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$64.4B
| $805K | 0.01% |
24,342
+150
| +0.6% | +$4.96K |
|
702
Bank OZK
OZK
$5.89B
| $803K | 0.01% |
23,600
| – | – |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $801K | 0.01% |
25,404
-274,973
| -92% | -$8.67M |
|
|
AIMC
704
DELISTED
Altra Industrial Motion Corp.
AIMC
| $800K | 0.01% |
22,400
-8,400
| -27% | -$300K |
|
705
Otter Tail
OTTR
$3.48B
| $799K | 0.01% |
25,971
+3,100
| +14% | +$95.4K |
|
706
Stryker
SYK
$146B
| $798K | ﹤0.01% |
9,800
+100
| +1% | +$8.14K |
|
|
YHOO
707
DELISTED
Yahoo Inc
YHOO
| $792K | ﹤0.01% |
22,050
-27,950
| -56% | -$1M |
|
|
TRAK
708
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $792K | ﹤0.01% |
16,100
| – | – |
|
709
Deere & Co
DE
$127B
| $790K | ﹤0.01% |
8,700
-300
| -3% | -$27.2K |
|
710
Glacier Bancorp
GBCI
$5.76B
| $788K | ﹤0.01% |
27,100
| – | – |
|
711
Henry Schein
HSIC
$8.17B
| $788K | ﹤0.01% |
16,830
-33,150
| -66% | -$1.55M |
|
712
Yum! Brands
YUM
$40.5B
| $786K | ﹤0.01% |
14,508
-70
| -0.5% | -$3.79K |
|
713
Boston Beer
SAM
$2.39B
| $783K | ﹤0.01% |
3,200
| – | – |
|
714
Trimble
TRMB
$19.1B
| $781K | ﹤0.01% |
20,100
-141,800
| -88% | -$5.51M |
|
715
Synaptics
SYNA
$2.67B
| $777K | ﹤0.01% |
12,950
+850
| +7% | +$51K |
|
|
SUSQ
716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $777K | ﹤0.01% |
68,350
-50
| -0.1% | -$568 |
|
|
EDE
717
DELISTED
Empire District Electric
EDE
| $769K | ﹤0.01% |
31,612
+1,350
| +4% | +$32.8K |
|
718
Littelfuse
LFUS
$6.54B
| $768K | ﹤0.01% |
8,200
| – | – |
|
719
New Jersey Resources
NJR
$4.71B
| $764K | ﹤0.01% |
30,700
| – | – |
|
720
Steven Madden
SHOO
$2.22B
| $764K | ﹤0.01% |
31,838
-525
| -2% | -$12.6K |
|
721
General Mills
GIS
$26.7B
| $762K | ﹤0.01% |
14,700
-37,643
| -72% | -$1.95M |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $762K | ﹤0.01% |
40,900
| – | – |
|
|
SGY
723
DELISTED
Stone Energy
SGY
| $762K | ﹤0.01% |
319
-1
| -0.3% | -$2.39K |
|
|
UIL
724
DELISTED
UIL HOLDINGS
UIL
| $757K | ﹤0.01% |
20,566
-100
| -0.5% | -$3.68K |
|
725
iShares National Muni Bond ETF
MUB
$39.3B
| $756K | ﹤0.01% |
7,062
-2,600
| -27% | -$278K |
|