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 | |
|---|---|---|---|---|---|---|
876
Devon Energy
DVN
$22.4B
| $551K | ﹤0.01% |
8,900
+100
| +1% | +$6.19K |
|
877
Air Products & Chemicals
APD
$65.5B
| $548K | ﹤0.01% |
5,297
+108
| +2% | +$11.2K |
|
878
Delta Air Lines
DAL
$39.5B
| $547K | ﹤0.01% |
19,900
| – | – |
|
|
EGOV
879
DELISTED
NIC Inc
EGOV
| $545K | ﹤0.01% |
21,900
+200
| +0.9% | +$4.98K |
|
880
Helen of Troy
HELE
$567M
| $543K | ﹤0.01% |
11,000
| – | – |
|
|
TXI
881
DELISTED
TEXAS INDUSTRIES INC
TXI
| $543K | ﹤0.01% |
7,900
+200
| +3% | +$13.7K |
|
882
Hanesbrands
HBI
$2.25B
| $541K | ﹤0.01% |
30,800
| – | – |
|
|
AMSG
883
DELISTED
Amsurg Corp
AMSG
| $540K | ﹤0.01% |
11,750
| – | – |
|
884
Buckle
BKE
$3.15B
| $539K | ﹤0.01% |
10,497
+102
| +1% | +$5.24K |
|
885
National Bank Holdings
NBHC
$1.47B
| $539K | ﹤0.01% |
+25,200
| New | +$539K |
|
886
ABM Industries
ABM
$2.87B
| $535K | ﹤0.01% |
18,700
+100
| +0.5% | +$2.86K |
|
|
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
| $535K | ﹤0.01% |
7,400
+100
| +1% | +$7.23K |
|
888
Sun Communities
SUI
$16.4B
| $534K | ﹤0.01% |
12,517
-2,000
| -14% | -$85.3K |
|
889
Cardinal Health
CAH
$36.4B
| $533K | ﹤0.01% |
7,975
| – | – |
|
890
Micron Technology
MU
$169B
| $533K | ﹤0.01% |
24,500
+400
| +2% | +$8.7K |
|
891
Brady Corp
BRC
$3.76B
| $532K | ﹤0.01% |
17,200
+200
| +1% | +$6.19K |
|
892
Plexus
PLXS
$3.8B
| $532K | ﹤0.01% |
12,300
| – | – |
|
893
American Electric Power
AEP
$58.2B
| $531K | ﹤0.01% |
11,360
+100
| +0.9% | +$4.67K |
|
894
TE Connectivity
TEL
$62.8B
| $529K | ﹤0.01% |
9,600
-100
| -1% | -$5.51K |
|
895
Erie Indemnity
ERIE
$17.7B
| $527K | ﹤0.01% |
+7,200
| New | +$527K |
|
896
United Bankshares
UBSI
$5.4B
| $525K | ﹤0.01% |
16,700
| – | – |
|
897
Ennis
EBF
$473M
| $524K | ﹤0.01% |
+29,600
| New | +$524K |
|
898
OGE Energy
OGE
$8.9B
| $521K | ﹤0.01% |
15,380
| – | – |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $520K | ﹤0.01% |
1,300
-8,000
| -86% | -$3.2M |
|
|
CIR
900
DELISTED
CIRCOR International, Inc
CIR
| $517K | ﹤0.01% |
6,400
| – | – |
|