Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Williams Companies
WMB
$72.5B
| $691K | ﹤0.01% |
18,750
+1,250
| +7% | +$46.1K |
|
1002
Aflac
AFL
$58.1B
| $689K | ﹤0.01% |
23,700
-3,546
| -13% | -$103K |
|
|
FRP
1003
DELISTED
Fairpoint Communications, Inc.
FRP
| $687K | ﹤0.01% |
44,589
| – | – |
|
1004
CVB Financial
CVBF
$2.8B
| $685K | ﹤0.01% |
41,000
+3,350
| +9% | +$56K |
|
1005
Unifirst Corp
UNF
$3.27B
| $684K | ﹤0.01% |
6,400
+250
| +4% | +$26.7K |
|
|
NPBC
1006
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $683K | ﹤0.01% |
58,150
+3,600
| +7% | +$42.3K |
|
|
YHOO
1007
DELISTED
Yahoo Inc
YHOO
| $682K | ﹤0.01% |
23,600
+950
| +4% | +$27.5K |
|
1008
Aon
AON
$80.3B
| $680K | ﹤0.01% |
7,675
+400
| +5% | +$35.4K |
|
1009
Haemonetics
HAE
$2.58B
| $680K | ﹤0.01% |
21,050
+950
| +5% | +$30.7K |
|
|
AXE
1010
DELISTED
Anixter International Inc
AXE
| $679K | ﹤0.01% |
11,750
+1,150
| +11% | +$66.5K |
|
1011
United Therapeutics
UTHR
$18.3B
| $676K | ﹤0.01% |
5,150
+450
| +10% | +$59.1K |
|
|
VRE
1012
Veris Residential
VRE
$1.51B
| $675K | ﹤0.01% |
35,755
+2,700
| +8% | +$51K |
|
1013
Air Products & Chemicals
APD
$65.5B
| $670K | ﹤0.01% |
5,675
+216
| +4% | +$25.5K |
|
1014
Intuit
INTU
$184B
| $670K | ﹤0.01% |
7,550
+400
| +6% | +$35.5K |
|
|
RAX
1015
DELISTED
Rackspace Hosting Inc
RAX
| $668K | ﹤0.01% |
27,055
+14,955
| +124% | +$369K |
|
1016
UGI
UGI
$7.49B
| $667K | ﹤0.01% |
19,150
+1,550
| +9% | +$54K |
|
1017
Reinsurance Group of America
RGA
$12.9B
| $666K | ﹤0.01% |
7,350
+550
| +8% | +$49.8K |
|
1018
Old National Bancorp
ONB
$8.78B
| $665K | ﹤0.01% |
47,750
+6,200
| +15% | +$86.3K |
|
1019
TE Connectivity
TEL
$62.8B
| $665K | ﹤0.01% |
11,100
+550
| +5% | +$33K |
|
|
BAS
1020
DELISTED
Basis Energy Services, Inc.
BAS
| $657K | ﹤0.01% |
350
+326
| +1,358% | +$612K |
|
|
FCE.A
1021
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $654K | ﹤0.01% |
32,493
| – | – |
|
1022
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $651K | ﹤0.01% |
35,300
| – | – |
|
1023
Ligand Pharmaceuticals
LGND
$3.26B
| $651K | ﹤0.01% |
12,183
+1,042
| +9% | +$55.7K |
|
|
DFT
1024
DELISTED
DuPont Fabros Technology Inc.
DFT
| $649K | ﹤0.01% |
25,083
| – | – |
|
|
MHFI
1025
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | ﹤0.01% |
7,500
+400
| +6% | +$34.6K |
|