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 | |
|---|---|---|---|---|---|---|
|
EPAY
926
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | ﹤0.01% |
13,400
+200
| +2% | +$7.24K |
|
|
OCR
927
DELISTED
OMNICARE INC
OCR
| $484K | ﹤0.01% |
8,020
| – | – |
|
|
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $483K | ﹤0.01% |
30,698
-4,400
| -13% | -$69.2K |
|
|
NPBC
929
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $483K | ﹤0.01% |
42,600
+200
| +0.5% | +$2.27K |
|
|
FMBI
930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | ﹤0.01% |
27,412
+100
| +0.4% | +$1.76K |
|
931
Skechers
SKX
$9.51B
| $480K | ﹤0.01% |
43,500
+600
| +1% | +$6.62K |
|
932
Arthur J. Gallagher & Co
AJG
$76.5B
| $479K | ﹤0.01% |
10,200
+300
| +3% | +$14.1K |
|
933
J&J Snack Foods
JJSF
$2.08B
| $478K | ﹤0.01% |
5,400
| – | – |
|
934
Kaiser Aluminum
KALU
$1.23B
| $478K | ﹤0.01% |
6,800
| – | – |
|
|
FL
935
DELISTED
Foot Locker
FL
| $477K | ﹤0.01% |
11,500
-396,207
| -97% | -$16.4M |
|
936
Cirrus Logic
CRUS
$5.91B
| $474K | ﹤0.01% |
23,200
| – | – |
|
937
Sempra
SRE
$54.4B
| $473K | ﹤0.01% |
10,550
| – | – |
|
|
CHSP
938
DELISTED
Chesapeake Lodging Trust
CHSP
| $472K | ﹤0.01% |
18,683
-700
| -4% | -$17.7K |
|
939
Cooper Companies
COO
$13.6B
| $471K | ﹤0.01% |
15,200
| – | – |
|
940
Veeco
VECO
$1.56B
| $471K | ﹤0.01% |
14,300
| – | – |
|
941
Interface
TILE
$1.64B
| $468K | ﹤0.01% |
21,300
+200
| +0.9% | +$4.39K |
|
942
IDEX
IEX
$12.3B
| $465K | ﹤0.01% |
6,300
| – | – |
|
943
National Fuel Gas
NFG
$7.91B
| $464K | ﹤0.01% |
6,500
| – | – |
|
944
NETGEAR
NTGR
$839M
| $464K | ﹤0.01% |
14,100
| – | – |
|
|
STI
945
DELISTED
SunTrust Banks, Inc.
STI
| $460K | ﹤0.01% |
12,500
-103,000
| -89% | -$3.79M |
|
946
Dick's Sporting Goods
DKS
$20.6B
| $459K | ﹤0.01% |
7,900
| – | – |
|
947
Benchmark Electronics
BHE
$1.44B
| $456K | ﹤0.01% |
19,750
-100
| -0.5% | -$2.31K |
|
948
Reliance Steel & Aluminium
RS
$15.7B
| $455K | ﹤0.01% |
6,000
-12,700
| -68% | -$963K |
|
949
Waste Management
WM
$88.2B
| $453K | ﹤0.01% |
10,099
| – | – |
|
|
INN
950
Summit Hotel Properties
INN
$625M
| $452K | ﹤0.01% |
50,257
-900
| -2% | -$8.09K |
|