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 | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hershey
HSY
$37.6B
| $365K | ﹤0.01% |
3,500
| – | – |
|
|
STL
1052
DELISTED
Sterling Bancorp
STL
| $364K | ﹤0.01% |
28,749
-50
| -0.2% | -$633 |
|
1053
Boyd Gaming
BYD
$6.93B
| $363K | ﹤0.01% |
27,500
| – | – |
|
1054
Fidelity National Information Services
FIS
$35.9B
| $363K | ﹤0.01% |
6,800
| – | – |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $363K | ﹤0.01% |
9,500
+100
| +1% | +$3.82K |
|
1056
Sleep Number
SNBR
$220M
| $362K | ﹤0.01% |
20,000
-200
| -1% | -$3.62K |
|
|
PNRA
1057
DELISTED
Panera Bread Co
PNRA
| $362K | ﹤0.01% |
2,050
-50
| -2% | -$8.83K |
|
|
CNQR
1058
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $362K | ﹤0.01% |
3,650
+50
| +1% | +$4.96K |
|
1059
Exponent
EXPO
$3.61B
| $360K | ﹤0.01% |
19,200
| – | – |
|
|
NPKI
1060
NPK International Inc.
NPKI
$887M
| $360K | ﹤0.01% |
31,450
-450
| -1% | -$5.15K |
|
|
AKS
1061
DELISTED
AK Steel Holding Corp.
AKS
| $360K | ﹤0.01% |
49,800
| – | – |
|
1062
Provident Financial Services
PFS
$2.61B
| $359K | ﹤0.01% |
19,550
+150
| +0.8% | +$2.75K |
|
|
SUNE
1063
DELISTED
SUNEDISON, INC COM
SUNE
| $358K | ﹤0.01% |
19,000
+100
| +0.5% | +$1.88K |
|
1064
Timken Company
TKR
$5.42B
| $356K | ﹤0.01% |
8,452
-209
| -2% | -$8.8K |
|
1065
Gentex
GNTX
$6.25B
| $355K | ﹤0.01% |
22,540
+300
| +1% | +$4.73K |
|
|
OA
1066
DELISTED
Orbital ATK, Inc.
OA
| $355K | ﹤0.01% |
2,500
| – | – |
|
1067
W.W. Grainger
GWW
$47.5B
| $354K | ﹤0.01% |
1,400
| – | – |
|
1068
Xcel Energy
XEL
$43B
| $354K | ﹤0.01% |
11,655
+50
| +0.4% | +$1.52K |
|
|
KATE
1069
DELISTED
Kate Spade & Company
KATE
| $354K | ﹤0.01% |
9,550
-35,250
| -79% | -$1.31M |
|
|
ZQK
1070
DELISTED
QUICKSILVER,INC.
ZQK
| $354K | ﹤0.01% |
47,200
+500
| +1% | +$3.75K |
|
|
HSH
1071
DELISTED
HILLSHIRE BRANDS CO
HSH
| $354K | ﹤0.01% |
9,500
| – | – |
|
1072
Moody's
MCO
$89.5B
| $353K | ﹤0.01% |
4,450
-50
| -1% | -$3.97K |
|
|
HW
1073
DELISTED
Headwaters Inc
HW
| $353K | ﹤0.01% |
26,700
+100
| +0.4% | +$1.32K |
|
|
IM
1074
DELISTED
Ingram Micro
IM
| $353K | ﹤0.01% |
11,950
+50
| +0.4% | +$1.48K |
|
1075
NewMarket
NEU
$7.64B
| $352K | ﹤0.01% |
900
| – | – |
|