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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$76.8B
| $702K | ﹤0.01% |
3,800
| – | – |
|
752
Tetra Tech
TTEK
$9.34B
| $701K | ﹤0.01% |
118,530
+1,000
| +0.9% | +$5.91K |
|
|
ALXN
753
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $700K | ﹤0.01% |
4,600
| – | – |
|
754
United Bankshares
UBSI
$5.38B
| $698K | ﹤0.01% |
22,800
+6,100
| +37% | +$187K |
|
|
ICON
755
DELISTED
Iconix Brand Group, Inc.
ICON
| $697K | ﹤0.01% |
1,775
-105
| -6% | -$41.2K |
|
|
GRT
756
DELISTED
GLIMCHER REALTY TRUST
GRT
| $694K | ﹤0.01% |
69,174
-800
| -1% | -$8.03K |
|
757
Ecolab
ECL
$76.4B
| $686K | ﹤0.01% |
6,350
+50
| +0.8% | +$5.4K |
|
|
AIRM
758
DELISTED
Air Methods Corp
AIRM
| $684K | ﹤0.01% |
12,800
| – | – |
|
759
First Financial Bankshares
FFIN
$5.13B
| $683K | ﹤0.01% |
44,200
| – | – |
|
760
Corning
GLW
$64B
| $682K | ﹤0.01% |
32,750
-1,150
| -3% | -$23.9K |
|
|
RYL
761
DELISTED
RYLAND GROUP INC
RYL
| $677K | ﹤0.01% |
16,950
+150
| +0.9% | +$5.99K |
|
762
Helen of Troy
HELE
$549M
| $675K | ﹤0.01% |
9,750
-1,250
| -11% | -$86.5K |
|
763
Avista
AVA
$2.95B
| $671K | ﹤0.01% |
21,900
| – | – |
|
764
Fidelity National Financial
FNF
$16.1B
| $671K | ﹤0.01% |
37,397
+3,584
| +11% | +$64.3K |
|
765
Truist Financial
TFC
$58.2B
| $669K | ﹤0.01% |
16,650
+250
| +2% | +$10K |
|
|
MDCO
766
DELISTED
Medicines Co
MDCO
| $669K | ﹤0.01% |
23,550
+250
| +1% | +$7.1K |
|
|
BHI
767
DELISTED
Baker Hughes
BHI
| $669K | ﹤0.01% |
10,283
| – | – |
|
|
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
| $667K | ﹤0.01% |
23,800
+400
| +2% | +$11.2K |
|
769
Valero Energy
VLO
$49B
| $666K | ﹤0.01% |
12,550
-182,050
| -94% | -$9.66M |
|
770
Sun Communities
SUI
$16.1B
| $665K | ﹤0.01% |
14,756
+2,239
| +18% | +$101K |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $662K | ﹤0.01% |
17,200
+500
| +3% | +$19.2K |
|
|
JOSB
772
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $660K | ﹤0.01% |
10,262
| – | – |
|
773
Signet Jewelers
SIG
$3.76B
| $656K | ﹤0.01% |
6,200
-65,500
| -91% | -$6.93M |
|
|
OPEN
774
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $654K | ﹤0.01% |
8,500
| – | – |
|
775
Dorman Products
DORM
$4.85B
| $653K | ﹤0.01% |
11,050
-50
| -0.5% | -$2.96K |
|