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 | |
|---|---|---|---|---|---|---|
851
CVB Financial
CVBF
$2.81B
| $584K | ﹤0.01% |
34,200
+300
| +0.9% | +$5.12K |
|
852
Zoetis
ZTS
$67B
| $582K | ﹤0.01% |
17,819
+6,119
| +52% | +$200K |
|
853
Wolfspeed
WOLF
$264M
| $581K | ﹤0.01% |
9,300
| – | – |
|
|
HOS
854
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $581K | ﹤0.01% |
11,800
| – | – |
|
855
MKS Inc. Common Stock
MKSI
$7.63B
| $580K | ﹤0.01% |
19,400
| – | – |
|
856
Everest Group
EG
$14.4B
| $578K | ﹤0.01% |
3,710
| – | – |
|
857
SunCoke Energy
SXC
$657M
| $578K | ﹤0.01% |
25,327
-200
| -0.8% | -$4.56K |
|
|
VSI
858
DELISTED
Vitamin Shoppe Inc.
VSI
| $577K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.2K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.28B
| $575K | ﹤0.01% |
11,370
| – | – |
|
860
CME Group
CME
$94.1B
| $573K | ﹤0.01% |
7,300
| – | – |
|
861
Kite Realty
KRG
$4.98B
| $572K | ﹤0.01% |
21,749
+5,825
| +37% | +$153K |
|
|
CB
862
DELISTED
CHUBB CORPORATION
CB
| $570K | ﹤0.01% |
5,900
-100
| -2% | -$9.66K |
|
863
Allegiant Air
ALGT
$1.17B
| $569K | ﹤0.01% |
5,400
-100
| -2% | -$10.5K |
|
864
Lithia Motors
LAD
$8.83B
| $569K | ﹤0.01% |
8,200
+100
| +1% | +$6.94K |
|
|
BHI
865
DELISTED
Baker Hughes
BHI
| $568K | ﹤0.01% |
10,283
| – | – |
|
866
Old National Bancorp
ONB
$8.72B
| $564K | ﹤0.01% |
36,700
| – | – |
|
|
JAH
867
DELISTED
JARDEN CORPORATION
JAH
| $564K | ﹤0.01% |
13,800
+150
| +1% | +$6.13K |
|
|
JOSB
868
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $562K | ﹤0.01% |
10,262
| – | – |
|
|
PNK
869
DELISTED
Pinnacle Entertainment Inc.
PNK
| $561K | ﹤0.01% |
21,600
+200
| +0.9% | +$5.19K |
|
870
iShares Core US Aggregate Bond ETF
AGG
$132B
| $558K | ﹤0.01% |
5,241
-2,614
| -33% | -$278K |
|
871
Wabtec
WAB
$32.8B
| $557K | ﹤0.01% |
7,500
| – | – |
|
|
HES
872
DELISTED
Hess
HES
| $556K | ﹤0.01% |
6,700
-100
| -1% | -$8.3K |
|
|
SE
873
DELISTED
Spectra Energy Corp Wi
SE
| $556K | ﹤0.01% |
15,604
+100
| +0.6% | +$3.56K |
|
|
FCE.A
874
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $555K | ﹤0.01% |
29,043
| – | – |
|
875
Selective Insurance
SIGI
$4.78B
| $552K | ﹤0.01% |
20,400
+200
| +1% | +$5.41K |
|