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 | |
|---|---|---|---|---|---|---|
|
CHSP
851
DELISTED
Chesapeake Lodging Trust
CHSP
| $540K | ﹤0.01% |
20,983
+2,300
| +12% | +$59.2K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $536K | ﹤0.01% |
11,400
-100
| -0.9% | -$4.7K |
|
853
Raymond James Financial
RJF
$33B
| $536K | ﹤0.01% |
14,363
-63,375
| -82% | -$2.37M |
|
|
HES
854
DELISTED
Hess
HES
| $535K | ﹤0.01% |
6,450
-250
| -4% | -$20.7K |
|
855
Intercontinental Exchange
ICE
$99.3B
| $534K | ﹤0.01% |
13,500
+250
| +2% | +$9.89K |
|
856
FirstCash
FCFS
$6.5B
| $532K | ﹤0.01% |
10,550
-50
| -0.5% | -$2.52K |
|
857
Skechers
SKX
$9.51B
| $530K | ﹤0.01% |
43,500
| – | – |
|
|
Y
858
DELISTED
Alleghany Corporation
Y
| $530K | ﹤0.01% |
1,300
| – | – |
|
|
VSI
859
DELISTED
Vitamin Shoppe Inc.
VSI
| $527K | ﹤0.01% |
11,100
| – | – |
|
860
Blackbaud
BLKB
$3.33B
| $526K | ﹤0.01% |
16,800
+100
| +0.6% | +$3.13K |
|
861
Invesco Preferred ETF
PGX
$3.95B
| $526K | ﹤0.01% |
36,892
| – | – |
|
|
EE
862
DELISTED
El Paso Electric Company
EE
| $525K | ﹤0.01% |
14,700
| – | – |
|
863
Spire
SR
$4.47B
| $523K | ﹤0.01% |
11,100
-11,352
| -51% | -$535K |
|
864
Intuit
INTU
$187B
| $521K | ﹤0.01% |
6,700
| – | – |
|
865
Kite Realty
KRG
$5B
| $518K | ﹤0.01% |
21,574
-175
| -0.8% | -$4.2K |
|
|
CB
866
DELISTED
CHUBB CORPORATION
CB
| $518K | ﹤0.01% |
5,800
-100
| -2% | -$8.93K |
|
867
La-Z-Boy
LZB
$1.45B
| $516K | ﹤0.01% |
19,050
-50
| -0.3% | -$1.35K |
|
868
Sempra
SRE
$52.4B
| $515K | ﹤0.01% |
10,650
+100
| +0.9% | +$4.84K |
|
869
Forward Air
FWRD
$916M
| $514K | ﹤0.01% |
11,150
+50
| +0.5% | +$2.31K |
|
|
PNK
870
DELISTED
Pinnacle Entertainment Inc.
PNK
| $512K | ﹤0.01% |
21,600
| – | – |
|
|
FRX
871
DELISTED
FOREST LABORATORIES INC
FRX
| $512K | ﹤0.01% |
5,550
-14,550
| -72% | -$1.34M |
|
872
NETSCOUT
NTCT
$1.8B
| $511K | ﹤0.01% |
13,600
-100
| -0.7% | -$3.76K |
|
873
J&J Snack Foods
JJSF
$2.08B
| $509K | ﹤0.01% |
5,300
-100
| -2% | -$9.6K |
|
|
KNGT
874
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $509K | ﹤0.01% |
22,000
+50
| +0.2% | +$1.16K |
|
875
Crown Holdings
CCK
$11B
| $508K | ﹤0.01% |
11,350
| – | – |
|