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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $516K | ﹤0.01% |
14,700
| – | – |
|
902
Netflix
NFLX
$530B
| $515K | ﹤0.01% |
9,800
-232,400
| -96% | -$12.2M |
|
|
ORB
903
DELISTED
ORBITAL SCIENCES CORP
ORB
| $515K | ﹤0.01% |
22,100
+200
| +0.9% | +$4.66K |
|
904
Sanmina
SANM
$6.53B
| $513K | ﹤0.01% |
30,700
-42,300
| -58% | -$707K |
|
905
Intuit
INTU
$183B
| $511K | ﹤0.01% |
6,700
-200
| -3% | -$15.3K |
|
906
HUB Group
HUBG
$2.21B
| $510K | ﹤0.01% |
25,600
| – | – |
|
|
LNCE
907
DELISTED
Snyders-Lance, Inc.
LNCE
| $510K | ﹤0.01% |
17,800
+100
| +0.6% | +$2.87K |
|
908
W.P. Carey
WPC
$14.8B
| $509K | ﹤0.01% |
8,474
-1,736
| -17% | -$104K |
|
909
International Paper
IP
$24.5B
| $508K | ﹤0.01% |
11,105
| – | – |
|
910
Northwest Bancshares
NWBI
$1.83B
| $508K | ﹤0.01% |
34,400
+100
| +0.3% | +$1.48K |
|
911
Crown Holdings
CCK
$11B
| $506K | ﹤0.01% |
11,350
-8,650
| -43% | -$386K |
|
|
FRP
912
DELISTED
Fairpoint Communications, Inc.
FRP
| $504K | ﹤0.01% |
44,589
| – | – |
|
913
Virtus Investment Partners
VRTS
$1.31B
| $500K | ﹤0.01% |
2,500
| – | – |
|
|
MHFI
914
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $500K | ﹤0.01% |
6,400
| – | – |
|
915
Becton Dickinson
BDX
$54B
| $497K | ﹤0.01% |
4,613
| – | – |
|
916
Invesco Preferred ETF
PGX
$3.97B
| $496K | ﹤0.01% |
36,892
| – | – |
|
|
HNGR
917
DELISTED
Hanger Inc.
HNGR
| $496K | ﹤0.01% |
12,600
| – | – |
|
918
Regeneron Pharmaceuticals
REGN
$58.9B
| $495K | ﹤0.01% |
1,800
| – | – |
|
|
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | ﹤0.01% |
10,940
+40
| +0.4% | +$1.81K |
|
920
Dine Brands
DIN
$361M
| $493K | ﹤0.01% |
5,900
| – | – |
|
921
Sysco
SYY
$38.3B
| $491K | ﹤0.01% |
13,600
-100
| -0.7% | -$3.61K |
|
922
Chemed
CHE
$6.57B
| $490K | ﹤0.01% |
6,400
-400
| -6% | -$30.6K |
|
923
Progress Software
PRGS
$1.83B
| $489K | ﹤0.01% |
18,950
-800
| -4% | -$20.6K |
|
924
Forward Air
FWRD
$913M
| $487K | ﹤0.01% |
11,100
| – | – |
|
925
PACCAR
PCAR
$51.8B
| $487K | ﹤0.01% |
12,356
| – | – |
|