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 | |
|---|---|---|---|---|---|---|
801
Veeco
VECO
$1.49B
| $608K | ﹤0.01% |
14,500
+200
| +1% | +$8.39K |
|
|
FRP
802
DELISTED
Fairpoint Communications, Inc.
FRP
| $606K | ﹤0.01% |
44,589
| – | – |
|
|
BDN
803
Brandywine Realty Trust
BDN
$768M
| $604K | ﹤0.01% |
41,804
-900
| -2% | -$13K |
|
804
Allegiant Air
ALGT
$1.15B
| $599K | ﹤0.01% |
5,350
-50
| -0.9% | -$5.6K |
|
805
Devon Energy
DVN
$21.8B
| $599K | ﹤0.01% |
8,950
+50
| +0.6% | +$3.35K |
|
|
EQY
806
DELISTED
Equity One
EQY
| $599K | ﹤0.01% |
26,817
-400
| -1% | -$8.94K |
|
|
IRC
807
DELISTED
INLAND REAL ESTATE CORP
IRC
| $598K | ﹤0.01% |
56,682
-550
| -1% | -$5.8K |
|
808
Aon
AON
$79B
| $596K | ﹤0.01% |
7,075
+50
| +0.7% | +$4.21K |
|
|
CKH
809
DELISTED
Seacor Holdings Inc.
CKH
| $596K | ﹤0.01% |
7,135
+52
| +0.7% | +$4.34K |
|
810
Home BancShares
HOMB
$5.84B
| $595K | ﹤0.01% |
34,580
-200
| -0.6% | -$3.44K |
|
|
COHR
811
DELISTED
Coherent Inc
COHR
| $595K | ﹤0.01% |
9,100
| – | – |
|
|
MGLN
812
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | ﹤0.01% |
10,000
-6,821
| -41% | -$405K |
|
813
Air Products & Chemicals
APD
$63.9B
| $589K | ﹤0.01% |
5,351
+54
| +1% | +$5.94K |
|
814
Hanesbrands
HBI
$2.28B
| $589K | ﹤0.01% |
30,800
| – | – |
|
815
Micron Technology
MU
$151B
| $589K | ﹤0.01% |
24,900
+400
| +2% | +$9.46K |
|
816
B&G Foods
BGS
$366M
| $587K | ﹤0.01% |
19,500
| – | – |
|
|
RKT
817
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $586K | ﹤0.01% |
11,100
-100
| -0.9% | -$5.28K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.15B
| $582K | ﹤0.01% |
25,249
+8,300
| +49% | +$191K |
|
819
TD Synnex
SNX
$12.3B
| $582K | ﹤0.01% |
19,200
| – | – |
|
820
MKS Inc. Common Stock
MKSI
$7.32B
| $581K | ﹤0.01% |
19,450
+50
| +0.3% | +$1.49K |
|
821
SunCoke Energy
SXC
$651M
| $580K | ﹤0.01% |
25,377
+50
| +0.2% | +$1.14K |
|
|
SE
822
DELISTED
Spectra Energy Corp Wi
SE
| $580K | ﹤0.01% |
15,704
+100
| +0.6% | +$3.69K |
|
823
American Electric Power
AEP
$57.5B
| $578K | ﹤0.01% |
11,410
+50
| +0.4% | +$2.53K |
|
|
CYBX
824
DELISTED
CYBERONICS INC
CYBX
| $578K | ﹤0.01% |
8,850
-150
| -2% | -$9.8K |
|
825
Chemed
CHE
$6.76B
| $577K | ﹤0.01% |
6,450
+50
| +0.8% | +$4.47K |
|