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 | |
|---|---|---|---|---|---|---|
|
ALXN
826
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $611K | ﹤0.01% |
4,600
| – | – |
|
|
EQY
827
DELISTED
Equity One
EQY
| $611K | ﹤0.01% |
27,217
-800
| -3% | -$18K |
|
828
Texas Roadhouse
TXRH
$11.1B
| $609K | ﹤0.01% |
21,900
+200
| +0.9% | +$5.56K |
|
|
MINI
829
DELISTED
Mobile Mini Inc
MINI
| $609K | ﹤0.01% |
14,800
| – | – |
|
830
Power Integrations
POWI
$2.53B
| $608K | ﹤0.01% |
21,800
+400
| +2% | +$11.2K |
|
831
Sabra Healthcare REIT
SBRA
$4.53B
| $608K | ﹤0.01% |
23,242
-300
| -1% | -$7.85K |
|
832
Corning
GLW
$65.7B
| $604K | ﹤0.01% |
33,900
-100
| -0.3% | -$1.78K |
|
833
RLI Corp
RLI
$6.11B
| $604K | ﹤0.01% |
24,800
| – | – |
|
|
BDN
834
Brandywine Realty Trust
BDN
$776M
| $602K | ﹤0.01% |
42,704
-2,300
| -5% | -$32.4K |
|
|
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
| $602K | ﹤0.01% |
57,232
-8,600
| -13% | -$90.5K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $600K | ﹤0.01% |
13,616
-1,316
| -9% | -$58K |
|
837
Unifirst Corp
UNF
$3.23B
| $599K | ﹤0.01% |
5,600
+100
| +2% | +$10.7K |
|
838
Intercontinental Exchange
ICE
$101B
| $596K | ﹤0.01% |
13,250
+4,750
| +56% | +$214K |
|
839
Meritage Homes
MTH
$5.74B
| $595K | ﹤0.01% |
24,800
+200
| +0.8% | +$4.8K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $595K | ﹤0.01% |
14,100
-400
| -3% | -$16.9K |
|
|
ENDP
841
DELISTED
Endo International plc
ENDP
| $594K | ﹤0.01% |
8,800
| – | – |
|
|
AET
842
DELISTED
Aetna Inc
AET
| $593K | ﹤0.01% |
8,639
-100
| -1% | -$6.86K |
|
|
IPXL
843
DELISTED
Impax Laboratories, Inc.
IPXL
| $593K | ﹤0.01% |
23,600
+300
| +1% | +$7.54K |
|
844
La-Z-Boy
LZB
$1.43B
| $592K | ﹤0.01% |
19,100
| – | – |
|
845
ASGN Inc
ASGN
$2.3B
| $590K | ﹤0.01% |
16,900
-42,300
| -71% | -$1.48M |
|
846
Fiserv
FI
$73.9B
| $590K | ﹤0.01% |
20,000
-128,800
| -87% | -$3.8M |
|
847
Aon
AON
$79.8B
| $589K | ﹤0.01% |
7,025
-200
| -3% | -$16.8K |
|
|
CYBX
848
DELISTED
CYBERONICS INC
CYBX
| $589K | ﹤0.01% |
9,000
+100
| +1% | +$6.54K |
|
|
AEC
849
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $588K | ﹤0.01% |
36,659
+2,600
| +8% | +$41.7K |
|
|
RKT
850
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $588K | ﹤0.01% |
11,200
| – | – |
|