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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$570M
| $750K | ﹤0.01% |
+9,050
| New | +$750K |
|
727
Charles Schwab
SCHW
$167B
| $750K | ﹤0.01% |
27,425
+400
| +1% | +$10.9K |
|
728
Illinois Tool Works
ITW
$76.5B
| $748K | ﹤0.01% |
9,200
-400
| -4% | -$32.5K |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $746K | ﹤0.01% |
+19,550
| New | +$746K |
|
730
Healthcare Services Group
HCSG
$1.14B
| $742K | ﹤0.01% |
25,537
| – | – |
|
731
Hillenbrand
HI
$1.75B
| $742K | ﹤0.01% |
22,950
+50
| +0.2% | +$1.62K |
|
|
EFII
732
DELISTED
Electronics for Imaging
EFII
| $741K | ﹤0.01% |
17,100
-100
| -0.6% | -$4.33K |
|
733
Applied Industrial Technologies
AIT
$9.95B
| $740K | ﹤0.01% |
15,350
| – | – |
|
734
Johnson Controls International
JCI
$70.5B
| $738K | ﹤0.01% |
14,898
-382
| -3% | -$18.9K |
|
735
Church & Dwight Co
CHD
$22.7B
| $734K | ﹤0.01% |
21,240
-200
| -0.9% | -$6.91K |
|
|
MWIV
736
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $731K | ﹤0.01% |
4,700
| – | – |
|
|
PEI
737
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $730K | ﹤0.01% |
2,695
-227
| -8% | -$61.5K |
|
|
PVTB
738
DELISTED
PrivateBancorp Inc
PVTB
| $726K | ﹤0.01% |
23,800
| – | – |
|
739
Allete
ALE
$3.7B
| $725K | ﹤0.01% |
13,833
+300
| +2% | +$15.7K |
|
740
Power Integrations
POWI
$2.5B
| $724K | ﹤0.01% |
22,000
+200
| +0.9% | +$6.58K |
|
|
RATE
741
DELISTED
Bankrate Inc
RATE
| $723K | ﹤0.01% |
+42,700
| New | +$723K |
|
742
Erie Indemnity
ERIE
$17.3B
| $722K | ﹤0.01% |
10,350
+3,150
| +44% | +$220K |
|
|
HITT
743
DELISTED
HITTITE MICROWAVE CORP
HITT
| $722K | ﹤0.01% |
11,450
-150
| -1% | -$9.46K |
|
744
Cognizant
CTSH
$33.8B
| $721K | ﹤0.01% |
14,250
+250
| +2% | +$12.6K |
|
745
Adobe
ADBE
$149B
| $717K | ﹤0.01% |
10,900
| – | – |
|
746
Polaris
PII
$3.29B
| $713K | ﹤0.01% |
5,100
+100
| +2% | +$14K |
|
747
Norfolk Southern
NSC
$61.1B
| $709K | ﹤0.01% |
7,300
| – | – |
|
748
Advance Auto Parts
AAP
$3.55B
| $708K | ﹤0.01% |
5,600
| – | – |
|
749
Travelers Companies
TRV
$61.3B
| $705K | ﹤0.01% |
8,281
-46,239
| -85% | -$3.94M |
|
|
TXI
750
DELISTED
TEXAS INDUSTRIES INC
TXI
| $704K | ﹤0.01% |
7,850
-50
| -0.6% | -$4.48K |
|