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 | |
|---|---|---|---|---|---|---|
|
AEGN
1076
DELISTED
Aegion Corp
AEGN
| $352K | ﹤0.01% |
13,900
-200
| -1% | -$5.07K |
|
|
WR
1077
DELISTED
Westar Energy Inc
WR
| $349K | ﹤0.01% |
9,920
+100
| +1% | +$3.52K |
|
1078
Axon Enterprise
AXON
$57.2B
| $347K | ﹤0.01% |
+18,950
| New | +$347K |
|
1079
Cadence Design Systems
CDNS
$95.6B
| $347K | ﹤0.01% |
22,330
+150
| +0.7% | +$2.33K |
|
1080
Diodes
DIOD
$2.46B
| $347K | ﹤0.01% |
13,300
-50
| -0.4% | -$1.31K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | ﹤0.01% |
5,050
-50
| -1% | -$3.44K |
|
1082
Harley-Davidson
HOG
$3.67B
| $346K | ﹤0.01% |
5,200
-29,000
| -85% | -$1.93M |
|
1083
eHealth
EHTH
$125M
| $345K | ﹤0.01% |
6,800
| – | – |
|
1084
EXL Service
EXLS
$7.26B
| $345K | ﹤0.01% |
55,750
-750
| -1% | -$4.64K |
|
|
DRC
1085
DELISTED
DRESSER-RAND GROUP INC
DRC
| $345K | ﹤0.01% |
5,900
| – | – |
|
1086
Motorola Solutions
MSI
$79.8B
| $344K | ﹤0.01% |
5,355
-26,500
| -83% | -$1.7M |
|
1087
NVR
NVR
$23.5B
| $344K | ﹤0.01% |
300
| – | – |
|
1088
Red Robin
RRGB
$111M
| $344K | ﹤0.01% |
4,800
| – | – |
|
1089
Essential Utilities
WTRG
$11B
| $343K | ﹤0.01% |
13,682
+50
| +0.4% | +$1.25K |
|
1090
Teleflex
TFX
$5.78B
| $342K | ﹤0.01% |
3,190
+50
| +2% | +$5.36K |
|
1091
Federal Signal
FSS
$7.59B
| $341K | ﹤0.01% |
22,900
| – | – |
|
1092
Independent Bank
INDB
$3.55B
| $341K | ﹤0.01% |
8,650
+250
| +3% | +$9.86K |
|
1093
Brown-Forman Class B
BF.B
$13.7B
| $340K | ﹤0.01% |
11,834
-110,469
| -90% | -$3.17M |
|
1094
Saia
SAIA
$8.34B
| $340K | ﹤0.01% |
8,900
| – | – |
|
1095
SPX Corp
SPXC
$9.28B
| $340K | ﹤0.01% |
13,740
| – | – |
|
|
CAMP
1096
DELISTED
CalAmp Corp.
CAMP
| $340K | ﹤0.01% |
530
| – | – |
|
1097
Cal-Maine
CALM
$5.52B
| $339K | ﹤0.01% |
10,800
| – | – |
|
1098
CF Industries
CF
$13.7B
| $339K | ﹤0.01% |
6,500
-195,915
| -97% | -$10.2M |
|
1099
United Therapeutics
UTHR
$18.1B
| $339K | ﹤0.01% |
3,600
-86,400
| -96% | -$8.14M |
|
1100
Zoetis
ZTS
$67.9B
| $339K | ﹤0.01% |
11,700
-6,119
| -34% | -$177K |
|