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 | |
|---|---|---|---|---|---|---|
776
3D Systems Corporation
DDD
$289M
| $688K | ﹤0.01% |
7,400
+100
| +1% | +$9.3K |
|
|
EDE
777
DELISTED
Empire District Electric
EDE
| $686K | ﹤0.01% |
30,262
+600
| +2% | +$13.6K |
|
|
VRE
778
Veris Residential
VRE
$1.51B
| $681K | ﹤0.01% |
31,705
-1,300
| -4% | -$27.9K |
|
779
Norfolk Southern
NSC
$61.5B
| $678K | ﹤0.01% |
7,300
| – | – |
|
|
COHR
780
DELISTED
Coherent Inc
COHR
| $677K | ﹤0.01% |
9,100
+200
| +2% | +$14.9K |
|
|
CRZO
781
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $676K | ﹤0.01% |
15,100
+1,700
| +13% | +$76.1K |
|
782
Allete
ALE
$3.68B
| $675K | ﹤0.01% |
13,533
+300
| +2% | +$15K |
|
|
OPEN
783
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $675K | ﹤0.01% |
8,500
+100
| +1% | +$7.94K |
|
784
Equinix
EQIX
$78B
| $674K | ﹤0.01% |
3,800
| – | – |
|
785
Hillenbrand
HI
$1.81B
| $674K | ﹤0.01% |
22,900
| – | – |
|
786
Wintrust Financial
WTFC
$9.11B
| $673K | ﹤0.01% |
14,600
+100
| +0.7% | +$4.61K |
|
|
HPY
787
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $673K | ﹤0.01% |
13,500
+200
| +2% | +$9.97K |
|
788
Otter Tail
OTTR
$3.52B
| $670K | ﹤0.01% |
22,871
-700
| -3% | -$20.5K |
|
789
Bank OZK
OZK
$5.91B
| $668K | ﹤0.01% |
23,600
+1,000
| +4% | +$28.3K |
|
|
EFII
790
DELISTED
Electronics for Imaging
EFII
| $666K | ﹤0.01% |
17,200
+300
| +2% | +$11.6K |
|
|
EXL
791
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $665K | ﹤0.01% |
58,434
+44,700
| +325% | +$509K |
|
792
B&G Foods
BGS
$369M
| $661K | ﹤0.01% |
19,500
+200
| +1% | +$6.78K |
|
793
Tetra Tech
TTEK
$9.51B
| $658K | ﹤0.01% |
117,530
| – | – |
|
794
Ecolab
ECL
$78B
| $657K | ﹤0.01% |
6,300
| – | – |
|
795
FirstCash
FCFS
$6.57B
| $656K | ﹤0.01% |
10,600
+100
| +1% | +$6.19K |
|
|
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
| $655K | ﹤0.01% |
23,400
| – | – |
|
|
GRT
797
DELISTED
GLIMCHER REALTY TRUST
GRT
| $655K | ﹤0.01% |
69,974
-2,100
| -3% | -$19.7K |
|
798
Adobe
ADBE
$149B
| $653K | ﹤0.01% |
10,900
| – | – |
|
799
Home BancShares
HOMB
$5.79B
| $650K | ﹤0.01% |
34,780
+900
| +3% | +$16.8K |
|
800
Mueller Industries
MLI
$10.9B
| $649K | ﹤0.01% |
41,200
| – | – |
|