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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$23.6B
| $610K | ﹤0.01% |
400
+100
| +33% | +$153K |
|
1052
OGE Energy
OGE
$8.9B
| $607K | ﹤0.01% |
22,180
-44,510
| -67% | -$1.22M |
|
|
AF
1053
DELISTED
Astoria Financial Corporation
AF
| $606K | ﹤0.01% |
37,650
+3,050
| +9% | +$49.1K |
|
1054
Service Corp International
SCI
$11.3B
| $604K | ﹤0.01% |
22,300
+1,600
| +8% | +$43.3K |
|
1055
Nektar Therapeutics
NKTR
$898M
| $603K | ﹤0.01% |
3,670
+337
| +10% | +$55.4K |
|
1056
Boston Scientific
BSX
$155B
| $601K | ﹤0.01% |
36,650
+2,000
| +6% | +$32.8K |
|
1057
PPL Corp
PPL
$26.6B
| $600K | ﹤0.01% |
18,250
-250
| -1% | -$8.22K |
|
|
CVG
1058
DELISTED
Convergys
CVG
| $600K | ﹤0.01% |
25,950
+800
| +3% | +$18.5K |
|
1059
OSI Systems
OSIS
$4.03B
| $593K | ﹤0.01% |
7,700
+450
| +6% | +$34.7K |
|
|
CLDT
1060
Chatham Lodging
CLDT
$354M
| $590K | ﹤0.01% |
27,477
-2,150
| -7% | -$46.2K |
|
|
VAL
1061
DELISTED
Valspar
VAL
| $590K | ﹤0.01% |
8,210
+500
| +6% | +$35.9K |
|
|
KS
1062
DELISTED
KapStone Paper and Pack Corp.
KS
| $589K | ﹤0.01% |
35,700
+2,700
| +8% | +$44.5K |
|
1063
Sysco
SYY
$38.8B
| $588K | ﹤0.01% |
15,100
-187,080
| -93% | -$7.28M |
|
1064
Dollar General
DG
$23.2B
| $587K | ﹤0.01% |
8,100
+400
| +5% | +$29K |
|
|
CYT
1065
DELISTED
CYTEC INDS INC
CYT
| $585K | ﹤0.01% |
7,920
+700
| +10% | +$51.7K |
|
1066
Arrow Electronics
ARW
$6.66B
| $582K | ﹤0.01% |
10,520
+750
| +8% | +$41.5K |
|
1067
Constellation Brands
STZ
$25.2B
| $582K | ﹤0.01% |
4,650
+300
| +7% | +$37.5K |
|
1068
Simpson Manufacturing
SSD
$8.07B
| $581K | ﹤0.01% |
17,350
+1,000
| +6% | +$33.5K |
|
|
RBS.PRT
1069
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $580K | ﹤0.01% |
23,000
| – | – |
|
1070
Electronic Arts
EA
$42.5B
| $579K | ﹤0.01% |
8,550
-148,490
| -95% | -$10.1M |
|
1071
Kaiser Aluminum
KALU
$1.25B
| $578K | ﹤0.01% |
7,200
+399
| +6% | +$32K |
|
1072
Waste Management
WM
$88.8B
| $578K | ﹤0.01% |
11,599
+500
| +5% | +$24.9K |
|
|
MINI
1073
DELISTED
Mobile Mini Inc
MINI
| $577K | ﹤0.01% |
18,750
+750
| +4% | +$23.1K |
|
|
HW
1074
DELISTED
Headwaters Inc
HW
| $577K | ﹤0.01% |
30,700
+1,900
| +7% | +$35.7K |
|
1075
Chipotle Mexican Grill
CMG
$52.2B
| $576K | ﹤0.01% |
40,000
| – | – |
|