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 | |
|---|---|---|---|---|---|---|
826
Wabtec
WAB
$32.6B
| $577K | ﹤0.01% |
7,450
-50
| -0.7% | -$3.87K |
|
|
FSP
827
Franklin Street Properties
FSP
$175M
| $575K | ﹤0.01% |
45,650
-138,300
| -75% | -$1.74M |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.26B
| $573K | ﹤0.01% |
11,000
| – | – |
|
|
JAH
829
DELISTED
JARDEN CORPORATION
JAH
| $571K | ﹤0.01% |
14,325
+525
| +4% | +$20.9K |
|
|
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $570K | ﹤0.01% |
5,000
| – | – |
|
831
Everest Group
EG
$14.2B
| $568K | ﹤0.01% |
3,710
| – | – |
|
832
Fiserv
FI
$73.5B
| $567K | ﹤0.01% |
20,000
| – | – |
|
833
Texas Roadhouse
TXRH
$11.1B
| $567K | ﹤0.01% |
21,750
-150
| -0.7% | -$3.91K |
|
834
OGE Energy
OGE
$8.75B
| $565K | ﹤0.01% |
15,380
| – | – |
|
835
Pegasystems
PEGA
$9.84B
| $565K | ﹤0.01% |
+64,000
| New | +$565K |
|
836
Meritage Homes
MTH
$5.84B
| $561K | ﹤0.01% |
26,800
+2,000
| +8% | +$41.9K |
|
837
Enpro
NPO
$4.62B
| $560K | ﹤0.01% |
7,700
| – | – |
|
838
PACCAR
PCAR
$51.6B
| $559K | ﹤0.01% |
12,431
+75
| +0.6% | +$3.37K |
|
|
AMSG
839
DELISTED
Amsurg Corp
AMSG
| $556K | ﹤0.01% |
11,800
+50
| +0.4% | +$2.36K |
|
|
FCE.A
840
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $555K | ﹤0.01% |
29,043
| – | – |
|
|
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $555K | ﹤0.01% |
13,400
-100
| -0.7% | -$4.14K |
|
842
RLI Corp
RLI
$6.27B
| $553K | ﹤0.01% |
25,000
+200
| +0.8% | +$4.42K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.35B
| $550K | ﹤0.01% |
11,404
+34
| +0.3% | +$1.64K |
|
844
CME Group
CME
$94.6B
| $548K | ﹤0.01% |
7,400
+100
| +1% | +$7.41K |
|
845
Skyworks Solutions
SWKS
$11.2B
| $548K | ﹤0.01% |
14,600
+100
| +0.7% | +$3.75K |
|
846
CVB Financial
CVBF
$2.78B
| $545K | ﹤0.01% |
34,250
+50
| +0.1% | +$796 |
|
847
Lithia Motors
LAD
$8.71B
| $545K | ﹤0.01% |
8,200
| – | – |
|
848
ABM Industries
ABM
$2.87B
| $543K | ﹤0.01% |
18,900
+200
| +1% | +$5.75K |
|
849
Old National Bancorp
ONB
$8.96B
| $543K | ﹤0.01% |
36,450
-250
| -0.7% | -$3.72K |
|
850
Cigna
CI
$80.3B
| $540K | ﹤0.01% |
6,450
-114,379
| -95% | -$9.58M |
|