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 | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.23B
| $652K | ﹤0.01% |
16,900
| – | – |
|
777
Sabra Healthcare REIT
SBRA
$4.54B
| $652K | ﹤0.01% |
23,392
+150
| +0.6% | +$4.18K |
|
778
Williams Companies
WMB
$71.8B
| $651K | ﹤0.01% |
16,050
+150
| +0.9% | +$6.08K |
|
|
VRE
779
Veris Residential
VRE
$1.49B
| $650K | ﹤0.01% |
31,255
-450
| -1% | -$9.36K |
|
780
Genesco
GCO
$355M
| $649K | ﹤0.01% |
8,700
-100
| -1% | -$7.46K |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $648K | ﹤0.01% |
14,950
+150
| +1% | +$6.5K |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $646K | ﹤0.01% |
26,843
-3,000
| -10% | -$72.2K |
|
|
SWC
783
DELISTED
Stillwater Mining Co
SWC
| $646K | ﹤0.01% |
43,600
-99,400
| -70% | -$1.47M |
|
784
Marsh & McLennan
MMC
$97.7B
| $634K | ﹤0.01% |
12,850
+50
| +0.4% | +$2.47K |
|
785
CACI
CACI
$10.7B
| $631K | ﹤0.01% |
8,550
-50
| -0.6% | -$3.69K |
|
|
GOV
786
DELISTED
Government Properties Income Trust
GOV
| $629K | ﹤0.01% |
24,951
-300
| -1% | -$7.56K |
|
787
W.P. Carey
WPC
$14.8B
| $619K | ﹤0.01% |
10,516
+2,042
| +24% | +$120K |
|
|
MBFI
788
DELISTED
MB Financial Corp
MBFI
| $619K | ﹤0.01% |
20,000
| – | – |
|
789
Mueller Industries
MLI
$10.8B
| $618K | ﹤0.01% |
41,200
| – | – |
|
790
Monro
MNRO
$507M
| $617K | ﹤0.01% |
10,850
| – | – |
|
791
Haemonetics
HAE
$2.59B
| $616K | ﹤0.01% |
18,900
+100
| +0.5% | +$3.26K |
|
792
Unifirst Corp
UNF
$3.17B
| $616K | ﹤0.01% |
5,600
| – | – |
|
|
AEC
793
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $616K | ﹤0.01% |
36,359
-300
| -0.8% | -$5.08K |
|
|
ORB
794
DELISTED
ORBITAL SCIENCES CORP
ORB
| $615K | ﹤0.01% |
22,050
-50
| -0.2% | -$1.4K |
|
795
LKQ Corp
LKQ
$8.26B
| $614K | ﹤0.01% |
23,300
+100
| +0.4% | +$2.64K |
|
|
WAGE
796
DELISTED
WageWorks, Inc.
WAGE
| $612K | ﹤0.01% |
10,900
| – | – |
|
797
Cummins
CMI
$55.8B
| $611K | ﹤0.01% |
4,100
-66,400
| -94% | -$9.9M |
|
798
Veeva Systems
VEEV
$45B
| $610K | ﹤0.01% |
22,850
+50
| +0.2% | +$1.34K |
|
799
Watts Water Technologies
WTS
$9.29B
| $610K | ﹤0.01% |
10,400
| – | – |
|
800
Franklin Electric
FELE
$4.2B
| $608K | ﹤0.01% |
14,300
| – | – |
|