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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.23B
| $508K | ﹤0.01% |
25,400
-200
| -0.8% | -$4K |
|
|
SLXP
877
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $508K | ﹤0.01% |
4,900
+100
| +2% | +$10.4K |
|
878
Ligand Pharmaceuticals
LGND
$3.22B
| $505K | ﹤0.01% |
12,023
+161
| +1% | +$6.76K |
|
879
Crocs
CROX
$4.55B
| $504K | ﹤0.01% |
32,300
-134,500
| -81% | -$2.1M |
|
880
Northwest Bancshares
NWBI
$1.82B
| $502K | ﹤0.01% |
34,400
| – | – |
|
|
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $502K | ﹤0.01% |
30,798
+100
| +0.3% | +$1.63K |
|
|
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
| $502K | ﹤0.01% |
17,800
| – | – |
|
|
HIBB
883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $500K | ﹤0.01% |
9,450
| – | – |
|
|
STI
884
DELISTED
SunTrust Banks, Inc.
STI
| $499K | ﹤0.01% |
12,550
+50
| +0.4% | +$1.99K |
|
885
Alaska Air
ALK
$7.18B
| $497K | ﹤0.01% |
10,660
-100
| -0.9% | -$4.66K |
|
886
Monolithic Power Systems
MPWR
$41.1B
| $496K | ﹤0.01% |
12,800
+100
| +0.8% | +$3.88K |
|
887
Plexus
PLXS
$3.68B
| $495K | ﹤0.01% |
12,350
+50
| +0.4% | +$2K |
|
888
Sysco
SYY
$38.7B
| $495K | ﹤0.01% |
13,700
+100
| +0.7% | +$3.61K |
|
|
HUB.B
889
DELISTED
HUBBELL INC CL-B
HUB.B
| $495K | ﹤0.01% |
4,130
| – | – |
|
|
HOS
890
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $493K | ﹤0.01% |
11,800
| – | – |
|
891
Arthur J. Gallagher & Co
AJG
$76.5B
| $492K | ﹤0.01% |
10,350
+150
| +1% | +$7.13K |
|
892
ResMed
RMD
$40.9B
| $492K | ﹤0.01% |
11,000
-28,000
| -72% | -$1.25M |
|
893
PPL Corp
PPL
$26.4B
| $490K | ﹤0.01% |
15,890
+107
| +0.7% | +$3.3K |
|
894
Edgewell Personal Care
EPC
$1.04B
| $489K | ﹤0.01% |
6,543
-15,378
| -70% | -$1.15M |
|
895
Alliant Energy
LNT
$16.4B
| $489K | ﹤0.01% |
17,200
| – | – |
|
|
CJES
896
DELISTED
C&J ENERGY SVCS LTD
CJES
| $488K | ﹤0.01% |
16,750
-47,250
| -74% | -$1.38M |
|
897
FerroAtlántica
GSM
$782M
| $486K | ﹤0.01% |
23,350
-350
| -1% | -$7.29K |
|
898
Idexx Laboratories
IDXX
$52.5B
| $486K | ﹤0.01% |
8,000
| – | – |
|
|
WDR
899
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
6,590
-50
| -0.8% | -$3.68K |
|
900
Pediatrix Medical
MD
$1.48B
| $483K | ﹤0.01% |
7,800
| – | – |
|