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 | |
|---|---|---|---|---|---|---|
|
ACO
976
DELISTED
AMCOL INTL CORP
ACO
| $417K | ﹤0.01% |
9,100
| – | – |
|
977
Heartland Express
HTLD
$668M
| $413K | ﹤0.01% |
18,198
+550
| +3% | +$12.5K |
|
|
ININ
978
DELISTED
Interactive Intelligence Group, inc.
ININ
| $413K | ﹤0.01% |
5,700
| – | – |
|
979
Adeia
ADEA
$1.68B
| $411K | ﹤0.01% |
65,772
-1,890
| -3% | -$11.8K |
|
980
Integer Holdings
ITGR
$3.72B
| $411K | ﹤0.01% |
9,818
+164
| +2% | +$6.87K |
|
981
Progress Software
PRGS
$1.86B
| $411K | ﹤0.01% |
18,850
-100
| -0.5% | -$2.18K |
|
|
CMD
982
DELISTED
Cantel Medical Corporation
CMD
| $411K | ﹤0.01% |
12,175
| – | – |
|
983
OSI Systems
OSIS
$3.85B
| $410K | ﹤0.01% |
6,850
-50
| -0.7% | -$2.99K |
|
|
ATMI
984
DELISTED
A T M I INC
ATMI
| $410K | ﹤0.01% |
12,050
+350
| +3% | +$11.9K |
|
985
WD-40
WDFC
$2.94B
| $409K | ﹤0.01% |
5,270
| – | – |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $408K | ﹤0.01% |
22,350
+50
| +0.2% | +$913 |
|
|
BRCM
987
DELISTED
BROADCOM CORP CL-A
BRCM
| $408K | ﹤0.01% |
12,950
+250
| +2% | +$7.88K |
|
|
HF
988
DELISTED
HFF Inc.
HF
| $407K | ﹤0.01% |
12,100
-791
| -6% | -$26.6K |
|
989
Rogers Corp
ROG
$1.42B
| $406K | ﹤0.01% |
6,500
| – | – |
|
990
Healthcare Realty
HR
$6.35B
| $405K | ﹤0.01% |
17,800
+2,400
| +16% | +$54.6K |
|
991
UGI
UGI
$7.37B
| $404K | ﹤0.01% |
13,275
+75
| +0.6% | +$2.28K |
|
|
QLGC
992
DELISTED
QLOGIC CORP
QLGC
| $404K | ﹤0.01% |
31,700
| – | – |
|
993
East-West Bancorp
EWBC
$15.1B
| $403K | ﹤0.01% |
11,050
+350
| +3% | +$12.8K |
|
994
Jones Lang LaSalle
JLL
$14.8B
| $403K | ﹤0.01% |
3,400
| – | – |
|
995
Estee Lauder
EL
$32B
| $401K | ﹤0.01% |
6,000
+100
| +2% | +$6.68K |
|
996
UFP Industries
UFPI
$6.01B
| $401K | ﹤0.01% |
21,750
+150
| +0.7% | +$2.77K |
|
|
KAMN
997
DELISTED
Kaman Corp
KAMN
| $399K | ﹤0.01% |
9,800
-100
| -1% | -$4.07K |
|
998
Chipotle Mexican Grill
CMG
$53.2B
| $398K | ﹤0.01% |
35,000
| – | – |
|
999
Empire State Realty Trust
ESRT
$1.32B
| $397K | ﹤0.01% |
26,243
+6,900
| +36% | +$104K |
|
1000
Methode Electronics
MEI
$255M
| $397K | ﹤0.01% |
12,950
-50
| -0.4% | -$1.53K |
|