Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eaton
ETN
$141B
| $841K | 0.01% |
11,044
+100
| +0.9% | +$7.62K |
|
727
Manhattan Associates
MANH
$13B
| $834K | 0.01% |
28,400
| – | – |
|
728
Omega Healthcare
OHI
$12.6B
| $833K | 0.01% |
27,961
+3,300
| +13% | +$98.3K |
|
|
PEI
729
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $832K | 0.01% |
2,922
-46
| -2% | -$13.1K |
|
730
Deere & Co
DE
$128B
| $822K | 0.01% |
9,000
| – | – |
|
731
Johnson Controls International
JCI
$71.2B
| $821K | 0.01% |
15,280
+95
| +0.6% | +$5.1K |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $821K | 0.01% |
29,400
+200
| +0.7% | +$5.59K |
|
|
LTC
733
LTC Properties
LTC
$1.68B
| $820K | 0.01% |
23,172
-1,800
| -7% | -$63.7K |
|
734
LyondellBasell Industries
LYB
$17.5B
| $819K | 0.01% |
10,200
-200
| -2% | -$16.1K |
|
735
Whirlpool
WHR
$5.24B
| $809K | ﹤0.01% |
5,157
+3,300
| +178% | +$518K |
|
736
Glacier Bancorp
GBCI
$5.74B
| $807K | ﹤0.01% |
27,100
+500
| +2% | +$14.9K |
|
737
Illinois Tool Works
ITW
$77.5B
| $807K | ﹤0.01% |
9,600
| – | – |
|
|
UIL
738
DELISTED
UIL HOLDINGS
UIL
| $801K | ﹤0.01% |
20,666
-1,000
| -5% | -$38.8K |
|
739
COPT Defense Properties
CDP
$3.49B
| $800K | ﹤0.01% |
33,757
-1,200
| -3% | -$28.4K |
|
|
MWIV
740
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $799K | ﹤0.01% |
4,700
+100
| +2% | +$17K |
|
|
DTV
741
DELISTED
DIRECTV COM STK (DE)
DTV
| $794K | ﹤0.01% |
11,500
-400
| -3% | -$27.6K |
|
742
Haemonetics
HAE
$2.59B
| $792K | ﹤0.01% |
18,800
+100
| +0.5% | +$4.21K |
|
743
Yum! Brands
YUM
$41.3B
| $792K | ﹤0.01% |
14,578
| – | – |
|
744
Steven Madden
SHOO
$2.28B
| $789K | ﹤0.01% |
32,363
-600
| -2% | -$14.6K |
|
|
WGL
745
DELISTED
Wgl Holdings
WGL
| $786K | ﹤0.01% |
19,610
+400
| +2% | +$16K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $783K | ﹤0.01% |
40,900
+200
| +0.5% | +$3.83K |
|
747
Jack in the Box
JACK
$338M
| $780K | ﹤0.01% |
15,600
-200
| -1% | -$10K |
|
748
Boston Beer
SAM
$2.4B
| $774K | ﹤0.01% |
3,200
+100
| +3% | +$24.2K |
|
|
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $774K | ﹤0.01% |
16,100
+200
| +1% | +$9.62K |
|
|
AGN
750
DELISTED
ALLERGAN INC
AGN
| $766K | ﹤0.01% |
6,900
| – | – |
|