Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$16.2B
| $348K | ﹤0.01% |
19,800
| – | – |
|
1102
Jones Lang LaSalle
JLL
$14.6B
| $348K | ﹤0.01% |
3,400
| – | – |
|
1103
Nordson
NDSN
$12.5B
| $348K | ﹤0.01% |
4,680
| – | – |
|
|
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
| $348K | ﹤0.01% |
18,100
-100
| -0.5% | -$1.92K |
|
1105
AptarGroup
ATR
$9.01B
| $346K | ﹤0.01% |
5,100
| – | – |
|
1106
Heartland Express
HTLD
$664M
| $346K | ﹤0.01% |
17,648
+100
| +0.6% | +$1.96K |
|
1107
Intuitive Surgical
ISRG
$164B
| $346K | ﹤0.01% |
8,100
| – | – |
|
1108
Comscore
SCOR
$31.7M
| $346K | ﹤0.01% |
605
+5
| +0.8% | +$2.86K |
|
1109
Axos Financial
AX
$5.2B
| $345K | ﹤0.01% |
17,600
+400
| +2% | +$7.84K |
|
1110
Synchronoss Technologies
SNCR
$66.6M
| $345K | ﹤0.01% |
1,233
+22
| +2% | +$6.16K |
|
1111
SPX Corp
SPXC
$9.35B
| $345K | ﹤0.01% |
13,740
| – | – |
|
|
RAX
1112
DELISTED
Rackspace Hosting Inc
RAX
| $344K | ﹤0.01% |
8,800
-35,200
| -80% | -$1.38M |
|
|
ACI
1113
DELISTED
ARCH COAL, INC.
ACI
| $344K | ﹤0.01% |
7,740
+6,100
| +372% | +$271K |
|
1114
Dycom Industries
DY
$7.52B
| $342K | ﹤0.01% |
12,300
+200
| +2% | +$5.56K |
|
1115
Loews
L
$19.9B
| $342K | ﹤0.01% |
7,100
| – | – |
|
|
ABMD
1116
DELISTED
Abiomed Inc
ABMD
| $342K | ﹤0.01% |
12,800
| – | – |
|
1117
Paychex
PAYX
$48.4B
| $341K | ﹤0.01% |
7,500
| – | – |
|
1118
Timken Company
TKR
$5.32B
| $341K | ﹤0.01% |
8,661
| – | – |
|
|
CAMP
1119
DELISTED
CalAmp Corp.
CAMP
| $341K | ﹤0.01% |
530
+13
| +3% | +$8.36K |
|
1120
Hershey
HSY
$37.5B
| $340K | ﹤0.01% |
3,500
| – | – |
|
1121
Koppers
KOP
$564M
| $339K | ﹤0.01% |
7,400
-200
| -3% | -$9.16K |
|
|
MGAM
1122
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $339K | ﹤0.01% |
10,800
+300
| +3% | +$9.42K |
|
|
MCRS
1123
DELISTED
MICROS SYSTEMS INC
MCRS
| $338K | ﹤0.01% |
5,900
| – | – |
|
1124
Factset
FDS
$14B
| $337K | ﹤0.01% |
3,100
| – | – |
|
|
NXGN
1125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $337K | ﹤0.01% |
16,000
+200
| +1% | +$4.21K |
|