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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.39B
| $763K | ﹤0.01% |
23,200
| – | – |
|
|
GMCR
752
DELISTED
KEURIG GREEN MTN INC
GMCR
| $763K | ﹤0.01% |
10,100
| – | – |
|
753
Littelfuse
LFUS
$6.67B
| $762K | ﹤0.01% |
8,200
-11,000
| -57% | -$1.02M |
|
754
Applied Industrial Technologies
AIT
$10.1B
| $754K | ﹤0.01% |
15,350
| – | – |
|
|
ICON
755
DELISTED
Iconix Brand Group, Inc.
ICON
| $746K | ﹤0.01% |
1,880
-90
| -5% | -$35.7K |
|
|
AIRM
756
DELISTED
Air Methods Corp
AIRM
| $746K | ﹤0.01% |
12,800
+100
| +0.8% | +$5.83K |
|
757
General Dynamics
GD
$88.1B
| $745K | ﹤0.01% |
7,800
+100
| +1% | +$9.55K |
|
|
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
| $737K | ﹤0.01% |
29,843
-900
| -3% | -$22.2K |
|
759
Veeva Systems
VEEV
$46B
| $732K | ﹤0.01% |
+22,800
| New | +$732K |
|
760
First Financial Bankshares
FFIN
$5.03B
| $731K | ﹤0.01% |
44,200
+400
| +0.9% | +$6.62K |
|
761
Stryker
SYK
$148B
| $729K | ﹤0.01% |
9,700
+2,900
| +43% | +$218K |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $729K | ﹤0.01% |
16,800
| – | – |
|
763
Polaris
PII
$3.37B
| $728K | ﹤0.01% |
5,000
| – | – |
|
764
Healthcare Services Group
HCSG
$1.18B
| $724K | ﹤0.01% |
25,537
+200
| +0.8% | +$5.67K |
|
|
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
| $721K | ﹤0.01% |
+24,500
| New | +$721K |
|
766
Crown Castle
CCI
$41.1B
| $720K | ﹤0.01% |
9,800
+3,000
| +44% | +$220K |
|
|
HITT
767
DELISTED
HITTITE MICROWAVE CORP
HITT
| $716K | ﹤0.01% |
11,600
+200
| +2% | +$12.3K |
|
|
CATM
768
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $713K | ﹤0.01% |
16,400
| – | – |
|
|
SNTS
769
DELISTED
SANTARUS INC
SNTS
| $713K | ﹤0.01% |
+22,300
| New | +$713K |
|
770
National CineMedia
NCMI
$438M
| $712K | ﹤0.01% |
3,570
+170
| +5% | +$33.9K |
|
771
Church & Dwight Co
CHD
$22.9B
| $711K | ﹤0.01% |
21,440
| – | – |
|
772
New Jersey Resources
NJR
$4.73B
| $710K | ﹤0.01% |
30,700
+600
| +2% | +$13.9K |
|
773
Cognizant
CTSH
$34B
| $707K | ﹤0.01% |
14,000
| – | – |
|
774
Charles Schwab
SCHW
$169B
| $703K | ﹤0.01% |
27,025
+200
| +0.7% | +$5.2K |
|
|
PVTB
775
DELISTED
PrivateBancorp Inc
PVTB
| $689K | ﹤0.01% |
23,800
+100
| +0.4% | +$2.9K |
|