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 | |
|---|---|---|---|---|---|---|
951
Edison International
EIX
$21.1B
| $433K | ﹤0.01% |
7,650
+50
| +0.7% | +$2.83K |
|
952
iRobot
IRBT
$106M
| $433K | ﹤0.01% |
10,550
-45,450
| -81% | -$1.87M |
|
953
Virtus Investment Partners
VRTS
$1.32B
| $433K | ﹤0.01% |
2,500
| – | – |
|
954
CONMED
CNMD
$1.67B
| $432K | ﹤0.01% |
9,950
-100
| -1% | -$4.34K |
|
955
Trinity Industries
TRN
$2.28B
| $432K | ﹤0.01% |
16,654
| – | – |
|
956
Dick's Sporting Goods
DKS
$17.6B
| $431K | ﹤0.01% |
7,900
| – | – |
|
957
iShares Core S&P 500 ETF
IVV
$668B
| $431K | ﹤0.01% |
2,288
-93
| -4% | -$17.5K |
|
958
RPM International
RPM
$16.1B
| $431K | ﹤0.01% |
10,300
| – | – |
|
|
ELME
959
Elme Communities
ELME
$1.51B
| $430K | ﹤0.01% |
18,015
-400
| -2% | -$9.55K |
|
|
SNDK
960
DELISTED
SANDISK CORP
SNDK
| $430K | ﹤0.01% |
5,300
| – | – |
|
|
MAGN
961
Magnera Corporation
MAGN
$417M
| $429K | ﹤0.01% |
1,212
-3
| -0.2% | -$1.06K |
|
|
TYPE
962
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $428K | ﹤0.01% |
14,200
| – | – |
|
|
CCC
963
DELISTED
Calgon Carbon Corp
CCC
| $428K | ﹤0.01% |
19,600
-300
| -2% | -$6.55K |
|
964
Viatris
VTRS
$12.2B
| $427K | ﹤0.01% |
8,750
-150
| -2% | -$7.32K |
|
965
Waste Management
WM
$88.3B
| $427K | ﹤0.01% |
10,149
+50
| +0.5% | +$2.1K |
|
|
HNGR
966
DELISTED
Hanger Inc.
HNGR
| $426K | ﹤0.01% |
12,650
+50
| +0.4% | +$1.68K |
|
967
Reliance Steel & Aluminium
RS
$15.4B
| $424K | ﹤0.01% |
6,000
| – | – |
|
|
NPBC
968
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $424K | ﹤0.01% |
40,600
-2,000
| -5% | -$20.9K |
|
969
Sturm, Ruger & Co
RGR
$569M
| $422K | ﹤0.01% |
7,050
-62,650
| -90% | -$3.75M |
|
970
Scansource
SCSC
$946M
| $422K | ﹤0.01% |
10,350
+150
| +1% | +$6.12K |
|
|
CBST
971
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $421K | ﹤0.01% |
5,750
+50
| +0.9% | +$3.66K |
|
972
Boston Scientific
BSX
$160B
| $420K | ﹤0.01% |
31,050
-200
| -0.6% | -$2.71K |
|
|
EGOV
973
DELISTED
NIC Inc
EGOV
| $420K | ﹤0.01% |
21,750
-150
| -0.7% | -$2.9K |
|
974
Lindsay Corp
LNN
$1.5B
| $419K | ﹤0.01% |
4,750
-16,900
| -78% | -$1.49M |
|
975
Waste Connections
WCN
$45.7B
| $419K | ﹤0.01% |
14,325
-54,675
| -79% | -$1.6M |
|